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
$368K0%21,492
+1,183
+6%
+$20.3K
$368K0%1,859
+314
+20%
+$62.2K
$367K0%4,014
+183
+5%
+$16.7K
$367K0%5,419
+2,332
+76%
+$158K
$366K0%4,792
+1,355
+39%
+$104K
$365K0%5,302
+1,708
+48%
+$118K
$365K0%9,497
-734
-7%
-$28.2K
$364K0%2,964
+468
+19%
+$57.5K
$364K0%4,696
+150
+3%
+$11.6K
$363K0%5,292
+602
+13%
+$41.3K
$363K0%13,856
+1,989
+17%
+$52.1K
$360K0%5,566
+990
+22%
+$64K
$359K0%2,286
+211
+10%
+$33.2K
$359K0%14,707
+4,707
+47%
+$115K
$355K0%6,691
+4,033
+152%
+$214K
$354K0%5,098
+1,645
+48%
+$114K
$354K0%266
+77
+41%
+$102K
$352K0%4,378
+1,606
+58%
+$129K
$351K0%33,923
+16,818
+98%
+$174K
$351K0%18,852
+8,614
+84%
+$160K
$351K0%12,831
+8,819
+220%
+$241K
$350K0%15,121
+9,271
+158%
+$215K
$350K0%14,683
+9,704
+195%
+$231K
$349K0%52,270
+28,219
+117%
+$189K
$349K0%32,632
+3,414
+12%
+$36.5K
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