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
$183K0%2,287
+1,483
+184%
+$119K
$182K0%3,865
+199
+5%
+$9.4K
$182K0%5,134
+750
+17%
+$26.5K
$181K0%1,443
+176
+14%
+$22.1K
$181K0%20,428
+9,112
+81%
+$80.8K
$180K0%1,893
-60
-3%
-$5.72K
$180K0%3,363
+75
+2%
+$4K
$179K0%736
+332
+82%
+$80.7K
$179K0%1,589
+1,326
+504%
+$149K
$178K0%1,991
+1,334
+203%
+$119K
$178K0%2,189
+14
+0.6%
+$1.14K
$177K0%578
+282
+95%
+$86.6K
$177K0%2,031
+534
+36%
+$46.6K
$177K0%2,434
+110
+5%
+$8K
$177K0%3,564
+11
+0.3%
+$546
$176K0%1,610
+134
+9%
+$14.7K
$176K0%16,435
+3,692
+29%
+$39.5K
$175K0%5,597
+215
+4%
+$6.71K
$174K0%6,371
+3,788
+147%
+$104K
$174K0%11,536
+2,944
+34%
+$44.4K
$174K0%1,451
+126
+10%
+$15.1K
$174K0%1,192
+174
+17%
+$25.4K
$174K0%19,522
+3,101
+19%
+$27.6K
$173K0%28,786
+7,769
+37%
+$46.6K
$172K0%601
+272
+83%
+$77.9K
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