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
$3.88M0%169,218
+165,661
+4,657%
+$3.8M
$3.88M0%42,088
-15,606
-27%
-$1.44M
$3.82M0%47,585
+47,182
+11,708%
+$3.78M
$3.8M0%51,287
+51,137
+34,091%
+$3.79M
$3.79M0%410,597
+408,485
+19,341%
+$3.77M
$3.78M0%49,992
+30,235
+153%
+$2.29M
$3.77M0%41,913
-33,002
-44%
-$2.97M
$3.76M0%50,069
+50,046
+217,591%
+$3.76M
$3.75M0%202,440
+93,218
+85%
+$1.73M
$3.75M0%121,494
+120,506
+12,197%
+$3.72M
$3.74M0%62,248
-15,840
-20%
-$951K
$3.72M0%47,692
+47,625
+71,082%
+$3.71M
$3.63M0%96,397
+79,775
+480%
+$3M
$3.6M0%304,137
+292,441
+2,500%
+$3.47M
$3.58M0%27,064
-61,751
-70%
-$8.16M
$3.57M0%171,279
+35,109
+26%
+$733K
$3.53M0%6,638
+1,283
+24%
+$683K
$3.52M0%90,747
+90,210
+16,799%
+$3.49M
$3.51M0%119,134
+84,831
+247%
+$2.5M
$3.5M0%110,290
+103,571
+1,541%
+$3.29M
$3.49M0%28,840
+28,745
+30,258%
+$3.48M
$3.48M0%140,158
+139,118
+13,377%
+$3.45M
$3.47M0%36,220
+25,317
+232%
+$2.43M
$3.45M0%51,199
-102,930
-67%
-$6.94M
$3.44M0%91,626
+91,253
+24,465%
+$3.43M
1 2324252627157