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
$2.54M0%60,630
+59,681
+6,289%
+$2.5M
$2.52M0%24,403
-4,061
-14%
-$420K
$2.51M0%32,673
+28,905
+767%
+$2.22M
$2.5M0%76,155
+70,661
+1,286%
+$2.32M
$2.48M0%21,443
+21,338
+20,322%
+$2.47M
$2.47M0%14,160
+10,795
+321%
+$1.88M
$2.47M0%16,682
+14,451
+648%
+$2.14M
$2.47M0%84,008
+27,348
+48%
+$804K
$2.45M0%33,594
-60,684
-64%
-$4.43M
$2.43M0%112,342
+83,597
+291%
+$1.81M
$2.4M0%234,232
+234,113
+196,734%
+$2.4M
$2.4M0%57,217
+13,418
+31%
+$562K
$2.39M0%56,795
+263
+0.5%
+$11.1K
$2.39M0%151,074
+150,655
+35,956%
+$2.38M
$2.38M0%22,884
-29,337
-56%
-$3.06M
$2.38M0%77,935
+77,883
+149,775%
+$2.38M
$2.38M0%20,842
-4,411
-17%
-$503K
$2.37M0%13,476
+3,555
+36%
+$624K
$2.36M0%64,568
+64,179
+16,498%
+$2.35M
$2.34M0%33,188
+7,325
+28%
+$517K
$2.34M0%37,442
+37,022
+8,815%
+$2.31M
$2.34M0%5,412
+5,094
+1,602%
+$2.2M
$2.33M0%10,118
+8,318
+462%
+$1.92M
$2.32M0%38,376
+34,847
+987%
+$2.1M
$2.32M0%27,648
-43,773
-61%
-$3.67M
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