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
$78.2K0%1,943
+868
+81%
+$34.9K
$78.2K0%3,513
+926
+36%
+$20.6K
$78.1K0%246
-133
-35%
-$42.2K
$78K0%496
+69
+16%
+$10.9K
$77.9K0%3,086
+1,901
+160%
+$48K
$77.7K0%1,094
+1,005
+1,129%
+$71.4K
$77.7K0%396
+66
+20%
+$12.9K
$77.4K0%2,145
+944
+79%
+$34.1K
$77.3K0%689
+5
+0.7%
+$561
$77.1K0%513
-4
-0.8%
-$601
$77K0%390
+205
+111%
+$40.5K
$76.7K0%12,181
+2,685
+28%
+$16.9K
$76.6K0%1,019
+969
+1,938%
+$72.9K
$76.5K0%2,128
+538
+34%
+$19.3K
$75.8K0%1,434
+131
+10%
+$6.93K
$75.7K0%423
-71
-14%
-$12.7K
$75.7K0%342
+95
+38%
+$21K
$75.6K0%1,021
+608
+147%
+$45K
$75.5K0%3,163 New
+$75.5K
$75.3K0%823
+759
+1,186%
+$69.5K
$75.1K0%1,160
+683
+143%
+$44.2K
$74.8K0%976
+27
+3%
+$2.07K
$74.8K0%568
-32
-5%
-$4.21K
$74.7K0%1,303
+329
+34%
+$18.9K
$74.4K0%10,346
+8,646
+509%
+$62.2K
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