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
$2.28M0%19,836
-125,190
-86%
-$14.4M
$2.28M0%61,419 New
+$2.28M
$2.25M0%66,335
-2,898
-4%
-$98.3K
$2.25M0%22,615
+19,528
+633%
+$1.94M
$2.22M0%588
-1,982
-77%
-$7.48M
$2.2M0%153,114
+152,748
+41,734%
+$2.19M
$2.19M0%249,800
+247,633
+11,427%
+$2.17M
$2.17M0%45,574
+43,072
+1,722%
+$2.05M
$2.17M0%8,848
-64,408
-88%
-$15.8M
$2.14M0%167,893
+167,693
+83,847%
+$2.14M
$2.14M0%7,860
-20,027
-72%
-$5.45M
$2.13M0%55,640
-4,899
-8%
-$188K
$2.13M0%73,461 New
+$2.13M
$2.12M0%41,620
-97,741
-70%
-$4.99M
$2.11M0%29,196
+28,612
+4,899%
+$2.07M
$2.11M0%45,117
+45,060
+79,053%
+$2.1M
$2.11M0%44,460
-28,925
-39%
-$1.37M
$2.09M0%51,993
+49,416
+1,918%
+$1.99M
$2.08M0%46,049
-588,792
-93%
-$26.7M
$2.08M0%47,263
+27,570
+140%
+$1.21M
$2.07M0%60,479 New
+$2.07M
$2.07M0%56,313 New
+$2.07M
$2.04M0%29,712
-11,558
-28%
-$792K
$2.02M0%60,915
+59,966
+6,319%
+$1.99M
$2.02M0%29,096
+13,996
+93%
+$972K
1 2930313233157