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
$211K0%3,819
+752
+25%
+$41.6K
$210K0%1,578
+262
+20%
+$34.9K
$210K0%3,569
+1,473
+70%
+$86.5K
$209K0%5,328
+2,117
+66%
+$83K
$209K0%1,299
+203
+19%
+$32.6K
$207K0%4,791
+2,095
+78%
+$90.4K
$206K0%2,783
+1,379
+98%
+$102K
$205K0%4,320
+2,888
+202%
+$137K
$205K0%41,875
+13,367
+47%
+$65.4K
$204K0%75,482
-11,868
-14%
-$32K
$204K0%3,360
-936
-22%
-$56.7K
$203K0%1,580
+574
+57%
+$73.9K
$202K0%7,993
+1,274
+19%
+$32.2K
$202K0%2,263
-73
-3%
-$6.5K
$201K0%3,045
+185
+6%
+$12.2K
$201K0%4,871
+1,342
+38%
+$55.4K
$200K0%17,344
+2,362
+16%
+$27.3K
$200K0%4,032
+1,318
+49%
+$65.4K
$200K0%3,495
+1,301
+59%
+$74.4K
$199K0%8,749
+3,478
+66%
+$79.1K
$199K0%6,600
+5,316
+414%
+$160K
$198K0%4,077
+197
+5%
+$9.59K
$197K0%9,143
+4,516
+98%
+$97.3K
$197K0%1,236
+588
+91%
+$93.6K
$196K0%583
+63
+12%
+$21.2K
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