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
$4.71M0%93,490
-100,931
-52%
-$5.08M
$4.71M0%33,812
-78,008
-70%
-$10.9M
$4.7M0%85,554
+83,230
+3,581%
+$4.58M
$4.68M0%68,635
+67,539
+6,162%
+$4.6M
$4.65M0%136,903
+136,873
+456,243%
+$4.65M
$4.64M0%129,700
+128,714
+13,054%
+$4.61M
$4.63M0%60,838
+55,118
+964%
+$4.2M
$4.59M0%9,947
+8,927
+875%
+$4.12M
$4.54M0%47,018
+36,278
+338%
+$3.5M
$4.53M0%199,683
+199,603
+249,504%
+$4.53M
$4.52M0%37,305
-93,509
-71%
-$11.3M
$4.49M0%39,865
+20,687
+108%
+$2.33M
$4.47M0%253,922
+218,458
+616%
+$3.84M
$4.46M0%19,559
+11,746
+150%
+$2.68M
$4.46M0%38,638 New
+$4.46M
$4.43M0%181,452
-45,221
-20%
-$1.1M
$4.43M0%66,237
+65,991
+26,826%
+$4.41M
$4.42M0%146,028
+145,990
+384,184%
+$4.41M
$4.4M0%37,257
+33,185
+815%
+$3.92M
$4.38M0%85,220
+80,156
+1,583%
+$4.12M
$4.38M0%191,789
-57,768
-23%
-$1.32M
$4.37M0%55,096
+39,725
+258%
+$3.15M
$4.35M0%68,469
+6
+0%
+$381
$4.34M0%49,068
+48,893
+27,939%
+$4.33M
$4.33M0%68,330
+65,282
+2,142%
+$4.14M
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