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
$141K0%4,630
+1,176
+34%
+$35.8K
$141K0%306
+13
+4%
+$5.99K
$141K0%2,142
+823
+62%
+$54.1K
$141K0%5,513
+108
+2%
+$2.76K
$140K0%2,048
-26
-1%
-$1.78K
$140K0%2,442
+1,601
+190%
+$91.9K
$139K0%896
+255
+40%
+$39.7K
$139K0%1,490
+585
+65%
+$54.6K
$139K0%5,343
+152
+3%
+$3.95K
$139K0%2,567
-370
-13%
-$20K
$138K0%9,568
+1,404
+17%
+$20.2K
$137K0%1,487
-98
-6%
-$9.04K
$137K0%2,827
+471
+20%
+$22.9K
$137K0%6,130 New
+$137K
$137K0%2,877
+1,237
+75%
+$58.8K
$137K0%2,368
-100
-4%
-$5.77K
$136K0%7,190
+865
+14%
+$16.4K
$136K0%4,445
+1,916
+76%
+$58.7K
$136K0%2,535
+284
+13%
+$15.3K
$136K0%5,594
+629
+13%
+$15.3K
$135K0%1,602
+311
+24%
+$26.3K
$135K0%1,964
+968
+97%
+$66.5K
$135K0%1,270
+526
+71%
+$55.8K
$135K0%2,856
+1,680
+143%
+$79.2K
$135K0%388
-421
-52%
-$146K
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