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
$2.9M0%189,074
+185,243
+4,835%
+$2.85M
$2.89M0%9,764
+3,905
+67%
+$1.16M
$2.89M0%55,134
+45,254
+458%
+$2.37M
$2.88M0%26,369
+26,269
+26,269%
+$2.87M
$2.87M0%48,473
+48,263
+22,982%
+$2.86M
$2.85M0%70,957
+65,160
+1,124%
+$2.61M
$2.84M0%106,577 New
+$2.84M
$2.84M0%123,195
-112,110
-48%
-$2.58M
$2.84M0%170,960 New
+$2.84M
$2.84M0%48,953
+44,448
+987%
+$2.57M
$2.83M0%78,648
+69,393
+750%
+$2.5M
$2.83M0%47,755
+35,012
+275%
+$2.07M
$2.82M0%38,949
-365,987
-90%
-$26.5M
$2.81M0%67,638
+56,579
+512%
+$2.35M
$2.81M0%26,100 New
+$2.81M
$2.8M0%24,570
+22,854
+1,332%
+$2.61M
$2.8M0%33,978
+33,725
+13,330%
+$2.78M
$2.78M0%51,001
+11,724
+30%
+$640K
$2.78M0%61,749
+60,749
+6,075%
+$2.74M
$2.77M0%35,120
+32,419
+1,200%
+$2.55M
$2.77M0%8,480
-9,889
-54%
-$3.23M
$2.76M0%135,903
-39,390
-22%
-$801K
$2.75M0%26,094
+15,178
+139%
+$1.6M
$2.74M0%57,216
+55,424
+3,093%
+$2.65M
$2.72M0%18,081 New
+$2.72M
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