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
$1.58M0%12,673
-3,782
-23%
-$470K
$1.57M0%10,867
-1,441,309
-99%
-$209M
$1.56M0%47,845
+47,429
+11,401%
+$1.55M
$1.56M0%27,934
+15,239
+120%
+$851K
$1.56M0%58,908
+57,268
+3,492%
+$1.51M
$1.55M0%25,798
+25,757
+62,822%
+$1.55M
$1.55M0%23,120
+22,130
+2,235%
+$1.48M
$1.54M0%3,910
-4,794
-55%
-$1.89M
$1.54M0%5,245
+5,227
+29,039%
+$1.53M
$1.54M0%33,552
+30,508
+1,002%
+$1.4M
$1.53M0%20,781
+20,645
+15,180%
+$1.52M
$1.53M0%11,163
+10,913
+4,365%
+$1.49M
$1.52M0%18,056
+16,693
+1,225%
+$1.41M
$1.52M0%18,554
+14,795
+394%
+$1.21M
$1.52M0%26,930
+25,314
+1,566%
+$1.43M
$1.51M0%8,468
-4,899
-37%
-$872K
$1.5M0%13,935
-210,024
-94%
-$22.6M
$1.48M0%25,911
+25,230
+3,705%
+$1.44M
$1.48M0%130,352
+129,503
+15,254%
+$1.47M
$1.48M0%13,725
+8,846
+181%
+$951K
$1.47M0%6,878
+1,610
+31%
+$344K
$1.44M0%33,383
-8,534
-20%
-$368K
$1.44M0%6,321
-2,535
-29%
-$576K
$1.44M0%17,363
+9,530
+122%
+$788K
$1.44M0%1,042
+866
+492%
+$1.19M
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