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
$7.13M0.01%140,244
+140,238
+2,337,300%
+$7.13M
$7.05M0.01%328,722
+290,281
+755%
+$6.23M
$7.05M0.01%154,840
+154,107
+21,024%
+$7.01M
$7.03M0.01%62,907
+62,607
+20,869%
+$7M
$7.01M0.01%37,830
-67,078
-64%
-$12.4M
$7.01M0.01%326,728
+325,728
+32,573%
+$6.98M
$7M0.01%160,140
-40,923
-20%
-$1.79M
$7M0.01%304,661
+299,559
+5,871%
+$6.88M
$6.98M0.01%20,557 New
+$6.98M
$6.98M0.01%373,135
+373,001
+278,359%
+$6.98M
$6.96M0.01%218,082
+214,202
+5,521%
+$6.84M
$6.95M0.01%245,119
+244,802
+77,225%
+$6.95M
$6.89M0.01%130,970
+125,991
+2,530%
+$6.62M
$6.88M0.01%22,274
-117,189
-84%
-$36.2M
$6.87M0.01%122,504 New
+$6.87M
$6.84M0.01%88,334
+59,877
+210%
+$4.63M
$6.81M0.01%357,062
+224,424
+169%
+$4.28M
$6.8M0.01%315,195
-42,208
-12%
-$910K
$6.72M0.01%44,447
+623
+1%
+$94.2K
$6.67M0.01%63,813
+45,657
+251%
+$4.77M
$6.67M0.01%69,518
+27,312
+65%
+$2.62M
$6.58M0.01%41,389
-15,671
-27%
-$2.49M
$6.53M0.01%210,768
+201,637
+2,208%
+$6.25M
$6.48M0.01%313,490
+213,024
+212%
+$4.4M
$6.44M0.01%14,883
+4,883
+49%
+$2.11M
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