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
$38.2M0.03%241,128
-6,339
-3%
-$1M
$38.1M0.03%430,137 New
+$38.1M
$38M0.03%539,080
+523,483
+3,356%
+$36.9M
$37.9M0.03%668,517 New
+$37.9M
$37.4M0.03%449,352
+446,969
+18,757%
+$37.2M
$37M0.03%530,426
+393,415
+287%
+$27.5M
$37M0.03%429,443
+429,265
+241,160%
+$37M
$36.9M0.03%151,039
+149,351
+8,848%
+$36.4M
$36.8M0.03%154,818
+33,684
+28%
+$8M
$36.4M0.03%476,255
+455,396
+2,183%
+$34.8M
$36.2M0.03%425,538
+421,939
+11,724%
+$35.9M
$35.7M0.03%369,928
+369,845
+445,596%
+$35.7M
$35.4M0.03%359,417
+348,347
+3,147%
+$34.3M
$35.3M0.03%502,062
+501,873
+265,541%
+$35.3M
$34.9M0.03%122,952
+122,764
+65,300%
+$34.9M
$34.8M0.03%1,317,885
+161,153
+14%
+$4.25M
$34.7M0.03%69,472
+68,472
+6,847%
+$34.2M
$34.6M0.03%65,048
-171,804
-73%
-$91.5M
$34.5M0.03%83,050
+62,383
+302%
+$25.9M
$34.5M0.03%239,083
+238,567
+46,234%
+$34.4M
$33.7M0.03%682,872
+652,785
+2,170%
+$32.3M
$33.7M0.03%307,514
+307,155
+85,559%
+$33.7M
$33.7M0.03%817,424
+813,850
+22,771%
+$33.6M
$33.4M0.03%143,877
+143,022
+16,728%
+$33.2M
$33.4M0.03%274,766 New
+$33.4M
1 56789157