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
$3.15M0%29,835
+27,676
+1,282%
+$2.92M
$3.15M0%135,724
+125,032
+1,169%
+$2.9M
$3.14M0%39,282 New
+$3.14M
$3.13M0%100,543
+79,772
+384%
+$2.48M
$3.12M0%29,765
-72,699
-71%
-$7.63M
$3.12M0%27,353
+23,378
+588%
+$2.67M
$3.11M0%53,080
+42,687
+411%
+$2.5M
$3.09M0%89,343
+73,393
+460%
+$2.54M
$3.08M0%39,405
+39,047
+10,907%
+$3.05M
$3.08M0%12,188
+3,097
+34%
+$782K
$3.08M0%28,087
-228,347
-89%
-$25M
$3.06M0%35,247
-235,490
-87%
-$20.5M
$3.04M0%31,202
+29,572
+1,814%
+$2.88M
$3.03M0%5,423
+3,629
+202%
+$2.03M
$3.02M0%105,541
+105,402
+75,829%
+$3.02M
$3.02M0%81,705
+46,341
+131%
+$1.71M
$3.01M0%33,579
+33,067
+6,458%
+$2.97M
$3.01M0%15,851
+15,508
+4,521%
+$2.95M
$3M0%112,860
+23,758
+27%
+$631K
$2.99M0%110,458 New
+$2.99M
$2.97M0%27,002
+26,837
+16,265%
+$2.95M
$2.96M0%59,576
-43,354
-42%
-$2.15M
$2.95M0%20,271
-97,913
-83%
-$14.3M
$2.93M0%25,507
+22,853
+861%
+$2.62M
$2.91M0%53,539
-785,351
-94%
-$42.6M
1 2526272829157