Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $112B
AUM
$112B
AUM Growth
+$6.41B
Cap. Flow
+$8.74B
Cap. Flow %
7.83%
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,415
Reduced
429
Closed
211

Top Buys

1
$1.37B
2
$1.25B
3
$1.01B
4
$956M
5
$663M

Top Sells

1
$376M
2
$320M
3
$271M
4
$204M
5
$202M

Sector Composition

1Technology1.92%
2Financials0.96%
3Consumer Discretionary0.87%
4Healthcare0.76%
5Industrials0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$177M0.16%723,604
+24,279
+3%
+$5.93M
$175M0.16%3,529,097
+86,139
+3%
+$4.27M
$170M0.15%492,604
+92,298
+23%
+$31.8M
$164M0.15%646,506
-1,265,872
-66%
-$320M
$163M0.15%283,481
+78,963
+39%
+$45.5M
$159M0.14%1,510,950
-5,780
-0.4%
-$608K
$159M0.14%300,965
+64,113
+27%
+$33.8M
$149M0.13%2,442,915
+114,578
+5%
+$6.99M
$142M0.13%3,130,494
+374,491
+14%
+$17M
$140M0.13%2,810,381
-4,077,489
-59%
-$204M
$140M0.13%3,955,630
+1,270,569
+47%
+$45.1M
$134M0.12%371,321
+63,258
+21%
+$22.8M
$127M0.11%1,658,980
+150,161
+10%
+$11.5M
$123M0.11%149,687
+36,002
+32%
+$29.6M
$118M0.11%251,774
+82,882
+49%
+$38.9M
$116M0.1%697,011
+142,662
+26%
+$23.7M
$115M0.1%679,906
+147,618
+28%
+$24.9M
$114M0.1%418,272
+75,393
+22%
+$20.6M
$114M0.1%3,322,912
+1,097,272
+49%
+$37.6M
$93M0.08%344,887
+81,916
+31%
+$22.1M
$92.1M0.08%1,177,164
+96,694
+9%
+$7.57M
$91.9M0.08%559,577
+102,830
+23%
+$16.9M
$90.4M0.08%394,008
+78,695
+25%
+$18.1M
$89.4M0.08%677,436
+158,378
+31%
+$20.9M
$87.7M0.08%2,633,492
+882,735
+50%
+$29.4M
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