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
$569K0%21,963 New
+$569K
$567K0%3,997
+692
+21%
+$98.2K
$567K0%3,920
+3,805
+3,309%
+$550K
$566K0%1,526
+1,018
+200%
+$378K
$565K0%3,634
+1,260
+53%
+$196K
$564K0%20,872
-2,572
-11%
-$69.5K
$564K0%11,222
+199
+2%
+$9.99K
$562K0%7,468
+4,102
+122%
+$309K
$562K0%303
+49
+19%
+$90.9K
$559K0%19,340
+9,808
+103%
+$283K
$557K0%4,969
+959
+24%
+$108K
$557K0%4,704
+1,126
+31%
+$133K
$556K0%2,968
-43
-1%
-$8.06K
$556K0%4,119
-529
-11%
-$71.4K
$554K0%2,639
+859
+48%
+$180K
$554K0%12,653
+4,346
+52%
+$190K
$553K0%26,687
+14,215
+114%
+$295K
$552K0%9,189
+1,241
+16%
+$74.5K
$550K0%10,455
+7,530
+257%
+$396K
$549K0%39,974
+7,277
+22%
+$99.9K
$548K0%26,955 New
+$548K
$548K0%8,888
-5,959
-40%
-$367K
$543K0%13,269
+1,114
+9%
+$45.6K
$541K0%17,345
+2,998
+21%
+$93.5K
$540K0%10,595
+5,211
+97%
+$266K
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