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
$3.43M0%47,273
+47,135
+34,156%
+$3.42M
$3.43M0%39,345
+38,541
+4,794%
+$3.36M
$3.42M0%31,098
-105,721
-77%
-$11.6M
$3.42M0%15,851
+12,254
+341%
+$2.64M
$3.41M0%36,957
+36,011
+3,807%
+$3.33M
$3.37M0%76,954
+63,478
+471%
+$2.78M
$3.37M0%48,093
+24,141
+101%
+$1.69M
$3.35M0%200,011
+196,318
+5,316%
+$3.29M
$3.34M0%75,935
+64,551
+567%
+$2.84M
$3.34M0%30,180 New
+$3.34M
$3.33M0%50,625
+49,714
+5,457%
+$3.27M
$3.31M0%81,231
-346,025
-81%
-$14.1M
$3.31M0%147,937
+142,666
+2,707%
+$3.2M
$3.31M0%53,399
+53,111
+18,441%
+$3.29M
$3.29M0%36,796
-291,876
-89%
-$26.1M
$3.27M0%16,936
-83,877
-83%
-$16.2M
$3.27M0%36,027
+27,956
+346%
+$2.54M
$3.27M0%75,267
+58,775
+356%
+$2.55M
$3.26M0%48,233
+48,193
+120,483%
+$3.26M
$3.26M0%30,024
+6,281
+26%
+$681K
$3.19M0%48,877
-240,078
-83%
-$15.7M
$3.19M0%168,355
+131,204
+353%
+$2.48M
$3.19M0%10,591
+10,285
+3,361%
+$3.09M
$3.17M0%10,467 New
+$3.17M
$3.17M0%82,631 New
+$3.17M
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