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
$284K0%4,905
+1,852
+61%
+$107K
$283K0%3,857
+586
+18%
+$43.1K
$282K0%4,766
+1,744
+58%
+$103K
$282K0%5,567
+2,010
+57%
+$102K
$282K0%5,250
+279
+6%
+$15K
$280K0%3,841
+772
+25%
+$56.3K
$280K0%481
+179
+59%
+$104K
$280K0%7,469
+4,588
+159%
+$172K
$278K0%2,789
+997
+56%
+$99.3K
$277K0%1,812
+621
+52%
+$95K
$276K0%12,074
+3,039
+34%
+$69.6K
$276K0%3,352
+1,255
+60%
+$103K
$276K0%9,576
+8,732
+1,035%
+$252K
$276K0%5,272
+2,636
+100%
+$138K
$273K0%2,096
+255
+14%
+$33.2K
$272K0%1,536
+321
+26%
+$56.9K
$272K0%2,642
+249
+10%
+$25.7K
$272K0%1,863
-972
-34%
-$142K
$271K0%6,893
+1,625
+31%
+$63.9K
$269K0%5,128
+493
+11%
+$25.9K
$268K0%4,148
+3,091
+292%
+$200K
$267K0%32,715
+29,455
+904%
+$240K
$264K0%9,431
+6,487
+220%
+$181K
$263K0%4,761
+1,084
+29%
+$59.8K
$262K0%6,656
+4,380
+192%
+$172K
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