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
$2.72M0%87,406
+86,269
+7,587%
+$2.68M
$2.72M0%160,973 New
+$2.72M
$2.71M0%63,850
+53,970
+546%
+$2.29M
$2.71M0%80,102
+80,077
+320,308%
+$2.71M
$2.71M0%41,861
+39,505
+1,677%
+$2.56M
$2.66M0%39,936
+30,689
+332%
+$2.05M
$2.65M0%52,702
+37,155
+239%
+$1.87M
$2.65M0%133,300
+130,731
+5,089%
+$2.6M
$2.65M0%34,886
+34,752
+25,934%
+$2.64M
$2.63M0%81,071
+77,634
+2,259%
+$2.52M
$2.63M0%15,498 New
+$2.63M
$2.62M0%64,435
+41,896
+186%
+$1.7M
$2.62M0%56,854
+55,858
+5,608%
+$2.57M
$2.61M0%12,612
+12,474
+9,039%
+$2.58M
$2.61M0%12,654
-141,991
-92%
-$29.3M
$2.61M0%103,457
+74,182
+253%
+$1.87M
$2.6M0%8,884
+7,387
+493%
+$2.16M
$2.59M0%70,523
+58,065
+466%
+$2.13M
$2.59M0%6,028
+5,448
+939%
+$2.34M
$2.59M0%19,489
+18,939
+3,443%
+$2.51M
$2.59M0%42,384
+4,666
+12%
+$285K
$2.57M0%263,950
+263,898
+507,496%
+$2.57M
$2.57M0%55,989
+53,899
+2,579%
+$2.47M
$2.56M0%32,180 New
+$2.56M
$2.56M0%13,968
+11,312
+426%
+$2.07M
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