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
$1.89M0%96,049
-315,992
-77%
-$6.22M
$1.88M0%53,724
-12,002
-18%
-$421K
$1.88M0%20,399
+19,899
+3,980%
+$1.84M
$1.88M0%7,268 New
+$1.88M
$1.88M0%38,926
+38,900
+149,615%
+$1.88M
$1.87M0%4,273
+4,188
+4,927%
+$1.83M
$1.87M0%13,263
-15,180
-53%
-$2.14M
$1.86M0%7,834 New
+$1.86M
$1.85M0%23,410 New
+$1.85M
$1.84M0%12,570
+5,847
+87%
+$855K
$1.82M0%37,292 New
+$1.82M
$1.82M0%55,775
-3,877
-7%
-$127K
$1.82M0%29,764
+29,132
+4,609%
+$1.78M
$1.81M0%30,509 New
+$1.81M
$1.8M0%153,826
+52,392
+52%
+$615K
$1.8M0%28,198
+28,148
+56,296%
+$1.8M
$1.8M0%28,273
+25,774
+1,031%
+$1.64M
$1.79M0%36,766
+36,654
+32,727%
+$1.79M
$1.79M0%2,651
+2,629
+11,950%
+$1.77M
$1.78M0%166,026
+165,852
+95,317%
+$1.78M
$1.78M0%13,835
+11,585
+515%
+$1.49M
$1.77M0%24,167
-68,329
-74%
-$5.01M
$1.77M0%5,197
+2,238
+76%
+$763K
$1.77M0%31,497
+19,385
+160%
+$1.09M
$1.76M0%65,132 New
+$1.76M
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