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
$4.33M0%43,326
-140,597
-76%
-$14M
$4.31M0%40,225
+10,019
+33%
+$1.07M
$4.29M0%85,987
+85,817
+50,481%
+$4.28M
$4.28M0%87,041
+19,956
+30%
+$981K
$4.26M0%16,263
-30,835
-65%
-$8.08M
$4.26M0%44,379
-73,447
-62%
-$7.05M
$4.23M0%8,260
+7,277
+740%
+$3.73M
$4.23M0%21,581
-102,840
-83%
-$20.2M
$4.23M0%42,388
+41,661
+5,731%
+$4.15M
$4.22M0%66,137
+55,398
+516%
+$3.53M
$4.21M0%45,317
+45,104
+21,176%
+$4.19M
$4.18M0%133,980 New
+$4.18M
$4.16M0%142,748
+142,312
+32,640%
+$4.15M
$4.11M0%50,549
-59,722
-54%
-$4.86M
$4.09M0%19,721
+19,696
+78,784%
+$4.09M
$4.09M0%74,622
+63,842
+592%
+$3.5M
$4.06M0%24,694
+24,211
+5,013%
+$3.98M
$4.06M0%137,176
+34,564
+34%
+$1.02M
$4M0%114,314
+114,143
+66,750%
+$3.99M
$3.96M0%66,342
+44,145
+199%
+$2.64M
$3.94M0%29,756
+27,179
+1,055%
+$3.6M
$3.94M0%241,128
+22,938
+11%
+$374K
$3.93M0%200,850
+78,014
+64%
+$1.53M
$3.92M0%37,036
+19,734
+114%
+$2.09M
$3.92M0%183,892
-202,751
-52%
-$4.32M
1 2223242526157