Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $112B
AUM
$112B
AUM Growth
+$6.41B
Cap. Flow
+$8.45B
Cap. Flow %
7.57%
Top 10 Hldgs %
64.3%
Holding
3,915
New
504
Increased
1,661
Reduced
1,525
Closed
218

Top Buys

1
$1.39B
2
$1.17B
3
$997M
4
$887M
5
$612M

Top Sells

1
$418M
2
$338M
3
$274M
4
$273M
5
$248M

Sector Composition

1Technology1.63%
2Healthcare1.17%
3Financials1.08%
4Industrials0.85%
5Consumer Discretionary0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.17M0.01%15,745
+5,507
+54%
+$3.21M
$9.15M0.01%195,591
+178,005
+1,012%
+$8.33M
$9.08M0.01%13,453 New
+$9.08M
$9.05M0.01%109,511
+108,612
+12,081%
+$8.98M
$9.05M0.01%114,403
-3,817
-3%
-$302K
$8.97M0.01%4,378
+4,278
+4,278%
+$8.76M
$8.96M0.01%207,217
+6,936
+3%
+$300K
$8.86M0.01%130,482
+129,578
+14,334%
+$8.79M
$8.82M0.01%92,499
-278,568
-75%
-$26.6M
$8.76M0.01%90,655
-165,779
-65%
-$16M
$8.75M0.01%120,260
+119,260
+11,926%
+$8.67M
$8.69M0.01%35,191
+27,070
+333%
+$6.69M
$8.62M0.01%98,301
+69,697
+244%
+$6.12M
$8.59M0.01%10,623
-51,853
-83%
-$42M
$8.59M0.01%32,683
+32,076
+5,284%
+$8.43M
$8.58M0.01%25,717 New
+$8.58M
$8.53M0.01%33,120
+26,010
+366%
+$6.7M
$8.46M0.01%206,437
+159,745
+342%
+$6.55M
$8.45M0.01%122,159
-730,950
-86%
-$50.6M
$8.37M0.01%141,055
-58,471
-29%
-$3.47M
$8.3M0.01%28,841
-42,015
-59%
-$12.1M
$8.3M0.01%77,868
+58,104
+294%
+$6.19M
$8.29M0.01%139,561
+125,303
+879%
+$7.45M
$8.28M0.01%130,701
+129,872
+15,666%
+$8.22M
$8.27M0.01%166,679
+157,953
+1,810%
+$7.84M
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