Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $112B
AUM
$112B
AUM Growth
+$6.41B
Cap. Flow
+$8.45B
Cap. Flow %
7.57%
Top 10 Hldgs %
64.3%
Holding
3,915
New
504
Increased
1,661
Reduced
1,525
Closed
218

Top Buys

1
$1.39B
2
$1.17B
3
$997M
4
$887M
5
$612M

Top Sells

1
$418M
2
$338M
3
$274M
4
$273M
5
$248M

Sector Composition

1Technology1.63%
2Healthcare1.17%
3Financials1.08%
4Industrials0.85%
5Consumer Discretionary0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$45.3M0.04%796,302
+796,289
+6,125,300%
+$45.3M
$45.2M0.04%1,117,411 New
+$45.2M
$45.1M0.04%751,313
+201,433
+37%
+$12.1M
$43.8M0.04%283,694
-1,042,716
-79%
-$161M
$43.6M0.04%418,726
-1,887,782
-82%
-$197M
$43.2M0.04%583,170
+539,426
+1,233%
+$39.9M
$43M0.04%521,626
+517,882
+13,832%
+$42.7M
$42.8M0.04%2,153,470
-1,386,584
-39%
-$27.6M
$42.8M0.04%358,130
+263,160
+277%
+$31.4M
$42.4M0.04%166,152
+166,006
+113,703%
+$42.4M
$42.4M0.04%749,266
+749,167
+756,734%
+$42.4M
$42.3M0.04%834,658
+834,323
+249,052%
+$42.2M
$42.1M0.04%257,973
-704,014
-73%
-$115M
$41.7M0.04%326,284
-1,178,660
-78%
-$151M
$41.6M0.04%1,461,576
-1,223,485
-46%
-$34.8M
$41.3M0.04%93,748
+92,481
+7,299%
+$40.8M
$40.8M0.04%240,428
+162,996
+211%
+$27.6M
$40.2M0.04%389,519
+389,454
+599,160%
+$40.2M
$39.9M0.04%688,084
+649,855
+1,700%
+$37.7M
$39.4M0.04%797,078 New
+$39.4M
$39.3M0.04%333,491
+332,382
+29,971%
+$39.1M
$39.2M0.04%109,369
+108,140
+8,799%
+$38.7M
$39.1M0.04%156,331
-243,975
-61%
-$60.9M
$38.9M0.03%48,963
+42,058
+609%
+$33.4M
$38.9M0.03%84,740
+84,640
+84,640%
+$38.9M
1 45678157