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

1Technology1.93%
2Financials0.96%
3Consumer Discretionary0.87%
4Healthcare0.76%
5Industrials0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$700K0%32,362
+21,631
+202%
+$468K
$695K0%12,595
+5,568
+79%
+$307K
$695K0%10,339
+2,218
+27%
+$149K
$694K0%6,446
+3,304
+105%
+$356K
$691K0%2,753
+1,241
+82%
+$311K
$690K0%36,840
+24,999
+211%
+$468K
$689K0%13,834
+3,366
+32%
+$168K
$689K0%8,767
+4,010
+84%
+$315K
$687K0%4,771
+893
+23%
+$129K
$684K0%5,565
+1,648
+42%
+$203K
$683K0%61,023
+1,351
+2%
+$15.1K
$681K0%12,756
+2,016
+19%
+$108K
$681K0%7,411
+215
+3%
+$19.8K
$675K0%54,407
+39,283
+260%
+$488K
$673K0%14,724
+6,035
+69%
+$276K
$672K0%15,572
+2,386
+18%
+$103K
$667K0%25,352
+16,346
+182%
+$430K
$667K0%5,357
+2,112
+65%
+$263K
$663K0%13,144
+7,110
+118%
+$359K
$662K0%119,962
+118,612
+8,786%
+$655K
$661K0%4,011
+1,281
+47%
+$211K
$659K0%6,476
+2,684
+71%
+$273K
$651K0%5,320
+942
+22%
+$115K
$648K0%14,960
+3,345
+29%
+$145K
$644K0%3,602
-2,975
-45%
-$532K
1 3940414243157