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
$8.25M0.01%41,297
+41,294
+1,376,467%
+$8.25M
$8.04M0.01%150,614 New
+$8.04M
$7.99M0.01%27,155
+20,030
+281%
+$5.9M
$7.99M0.01%79,645
+50,265
+171%
+$5.04M
$7.98M0.01%365,373
-118,829
-25%
-$2.6M
$7.96M0.01%74,815
-237,862
-76%
-$25.3M
$7.96M0.01%818,864 New
+$7.96M
$7.93M0.01%54,672
-187,670
-77%
-$27.2M
$7.91M0.01%1,605,098
+1,604,320
+206,211%
+$7.91M
$7.83M0.01%2,700
-2,294
-46%
-$6.66M
$7.66M0.01%25,977
-20,310
-44%
-$5.99M
$7.63M0.01%33,528
+33,468
+55,780%
+$7.61M
$7.61M0.01%152,165
+151,964
+75,604%
+$7.6M
$7.58M0.01%23,014
+12,663
+122%
+$4.17M
$7.57M0.01%192,743 New
+$7.57M
$7.57M0.01%28,569
+26,112
+1,063%
+$6.92M
$7.53M0.01%93,691
+90,475
+2,813%
+$7.28M
$7.53M0.01%144,614
+39,526
+38%
+$2.06M
$7.53M0.01%96,171
+95,921
+38,368%
+$7.51M
$7.51M0.01%38,090
+33,007
+649%
+$6.5M
$7.45M0.01%144,756
+105,353
+267%
+$5.42M
$7.27M0.01%75,653
+34,690
+85%
+$3.33M
$7.26M0.01%104,696
+103,833
+12,032%
+$7.2M
$7.19M0.01%87,519
+75,898
+653%
+$6.24M
$7.17M0.01%25,705 New
+$7.17M
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