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
$5.24M0%93,422
+89,450
+2,252%
+$5.02M
$5.23M0%7,827 New
+$5.23M
$5.2M0%37,807
-356,269
-90%
-$49M
$5.18M0%126,615
+99,663
+370%
+$4.08M
$5.16M0%84,572
+84,339
+36,197%
+$5.15M
$5.15M0%196,729
+153,347
+353%
+$4.02M
$5.14M0%80,186
+79,225
+8,244%
+$5.08M
$5.12M0%262,600
+162,756
+163%
+$3.17M
$5.12M0%16,581
-562
-3%
-$173K
$5.09M0%127,192
+107,981
+562%
+$4.32M
$5.04M0%99,694 New
+$5.04M
$5.04M0%39,568
+29,149
+280%
+$3.71M
$5.02M0%32,906
+31,679
+2,582%
+$4.83M
$5.01M0%179,610
+167,330
+1,363%
+$4.67M
$4.99M0%110,122
+57,790
+110%
+$2.62M
$4.96M0%119,167
+118,277
+13,290%
+$4.93M
$4.95M0%28,826
+801
+3%
+$138K
$4.95M0%44,845
+43,841
+4,367%
+$4.84M
$4.95M0%243,370
+234,738
+2,719%
+$4.77M
$4.93M0%40,518
+39,768
+5,302%
+$4.84M
$4.86M0%60,700
-3,211
-5%
-$257K
$4.83M0%114,590
-32,121
-22%
-$1.35M
$4.82M0%18,941
+17,408
+1,136%
+$4.43M
$4.74M0%64,071
+63,887
+34,721%
+$4.73M
$4.72M0%121,772
+44,056
+57%
+$1.71M
1 2021222324157