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
$6.36M0.01%50,714
+50,269
+11,296%
+$6.3M
$6.36M0.01%113,043
+68,432
+153%
+$3.85M
$6.36M0.01%43,813
+42,473
+3,170%
+$6.16M
$6.31M0.01%23,608
-56,957
-71%
-$15.2M
$6.27M0.01%82,837
+57,603
+228%
+$4.36M
$6.26M0.01%56,072
+46,091
+462%
+$5.15M
$6.15M0.01%154,103
+125,315
+435%
+$5M
$6.13M0.01%198,091
+61,787
+45%
+$1.91M
$6.13M0.01%100,675
+15,387
+18%
+$937K
$6.1M0.01%106,108 New
+$6.1M
$6.09M0.01%191,765
+191,306
+41,679%
+$6.08M
$6.06M0.01%67,037
+63,961
+2,079%
+$5.78M
$6.05M0.01%258,752
+249,746
+2,773%
+$5.84M
$6.02M0.01%99,513
+99,427
+115,613%
+$6.02M
$5.97M0.01%216,110
+215,493
+34,926%
+$5.95M
$5.94M0.01%61,776
+57,730
+1,427%
+$5.55M
$5.93M0.01%61,936
+61,761
+35,292%
+$5.91M
$5.9M0.01%26,658
-220,780
-89%
-$48.9M
$5.9M0.01%25,738
-18,550
-42%
-$4.25M
$5.89M0.01%49,554
-201,835
-80%
-$24M
$5.87M0.01%144,791
-95,442
-40%
-$3.87M
$5.86M0.01%53,790
-45,632
-46%
-$4.97M
$5.86M0.01%18,652
+13,308
+249%
+$4.18M
$5.86M0.01%66,814
-32,003
-32%
-$2.8M
$5.84M0.01%61,411
+26,535
+76%
+$2.52M
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