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
$251K0%4,055
+1,179
+41%
+$73K
$251K0%1,704
+358
+27%
+$52.7K
$251K0%43,128
+9,311
+28%
+$54.1K
$251K0%6,095
+2,971
+95%
+$122K
$250K0%769
+92
+14%
+$29.9K
$250K0%3,392
+316
+10%
+$23.3K
$250K0%4,190
+2,482
+145%
+$148K
$249K0%451
+22
+5%
+$12.2K
$249K0%2,371
+272
+13%
+$28.6K
$248K0%788
+2
+0.3%
+$630
$248K0%2,765
+1,105
+67%
+$99.1K
$248K0%2,580
+700
+37%
+$67.2K
$248K0%3,394
+1,163
+52%
+$84.9K
$247K0%108,550
+23,408
+27%
+$53.4K
$247K0%4,459
+2,382
+115%
+$132K
$246K0%2,685
+302
+13%
+$27.7K
$246K0%9,348
+3,258
+54%
+$85.7K
$246K0%7,564
+1,694
+29%
+$55K
$244K0%674
+576
+588%
+$209K
$242K0%4,977
-28
-0.6%
-$1.36K
$242K0%2,499
+110
+5%
+$10.7K
$242K0%3,576
+104
+3%
+$7.04K
$242K0%1,394
+878
+170%
+$152K
$242K0%32,695
+25,568
+359%
+$189K
$241K0%1,797
-623
-26%
-$83.6K
1 5556575859157