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
$88.9K0%1,651
+513
+45%
+$27.6K
$88.9K0%1,157
+885
+325%
+$68K
$88.7K0%1,159
+998
+620%
+$76.4K
$88.7K0%703
+249
+55%
+$31.4K
$88.7K0%12,202 New
+$88.7K
$88.5K0%2,267
+1,017
+81%
+$39.7K
$88.4K0%1,325 ––
$88.3K0%4,701
+1,743
+59%
+$32.7K
$88.2K0%2,403
+1,837
+325%
+$67.4K
$88.2K0%1,210
+982
+431%
+$71.6K
$88K0%1,665 New
+$88K
$87.9K0%7,907
+3,063
+63%
+$34.1K
$87.5K0%1,321
+1,195
+948%
+$79.2K
$87.5K0%39,048
+3,925
+11%
+$8.79K
$87.5K0%14,849
+5,962
+67%
+$35.1K
$87.3K0%1,756
+126
+8%
+$6.27K
$87K0%2,323
+565
+32%
+$21.2K
$86.9K0%2,137
+1,530
+252%
+$62.2K
$86.7K0%3,173
+2,850
+882%
+$77.9K
$86.4K0%649
+223
+52%
+$29.7K
$86.4K0%10,000 New
+$86.4K
$86.3K0%21,570
+11,860
+122%
+$47.4K
$85.9K0%9,772
-1,710
-15%
-$15K
$85.6K0%1,840
+605
+49%
+$28.2K
$85.6K0%1,365
+1,063
+352%
+$66.6K
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