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
$388K0%19,354
+7,457
+63%
+$150K
$387K0%5,103
+1,219
+31%
+$92.5K
$387K0%7,828
+1,162
+17%
+$57.5K
$385K0%22,217
+1,733
+8%
+$30.1K
$385K0%6,594
+2,351
+55%
+$137K
$385K0%4,751
+1,120
+31%
+$90.7K
$384K0%4,740
+2,241
+90%
+$182K
$384K0%13,689
+1,993
+17%
+$55.9K
$384K0%9,511 New
+$384K
$382K0%8,881
+2,380
+37%
+$102K
$381K0%1,346
+365
+37%
+$103K
$381K0%1,865
+168
+10%
+$34.3K
$381K0%11,706
+2,958
+34%
+$96.2K
$379K0%786
+243
+45%
+$117K
$377K0%5,436
+1,696
+45%
+$117K
$375K0%7,127
+1,368
+24%
+$71.9K
$374K0%24,315
+1,868
+8%
+$28.7K
$374K0%4,082
+985
+32%
+$90.3K
$374K0%12,737
+1,255
+11%
+$36.8K
$372K0%9,172
+711
+8%
+$28.8K
$370K0%14,118
+5,830
+70%
+$153K
$370K0%10,961
-2,804
-20%
-$94.6K
$370K0%5,826
+1,422
+32%
+$90.2K
$369K0%6,620
+301
+5%
+$16.8K
$369K0%6,842
+2,210
+48%
+$119K
1 4849505152157