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
$74.4K0%1,611
-35
-2%
-$1.62K
$74.3K0%608
+65
+12%
+$7.95K
$74.2K0%1,097
+587
+115%
+$39.7K
$74.1K0%5,658
+2,132
+60%
+$27.9K
$74.1K0%2,050 New
+$74.1K
$74K0%2,251
-481
-18%
-$15.8K
$73.7K0%666 New
+$73.7K
$73.7K0%676
+89
+15%
+$9.71K
$73.6K0%10,170
+2,167
+27%
+$15.7K
$73.5K0%8,437
+452
+6%
+$3.94K
$73.2K0%421
+62
+17%
+$10.8K
$72.5K0%1,028 New
+$72.5K
$72.1K0%236
+87
+58%
+$26.6K
$72.1K0%3,443
-1,311
-28%
-$27.5K
$72K0%1,489
+1,437
+2,763%
+$69.5K
$71.7K0%3,304
-41
-1%
-$889
$71.7K0%729
+211
+41%
+$20.7K
$71.6K0%406
-144
-26%
-$25.4K
$71.4K0%713 New
+$71.4K
$70.5K0%4,855
+305
+7%
+$4.43K
$70.2K0%223
+39
+21%
+$12.3K
$70.1K0%3,459
-2,274
-40%
-$46.1K
$70.1K0%2,956
-7
-0.2%
-$166
$69.8K0%3,802
+1,192
+46%
+$21.9K
$69.7K0%3,461
+1,581
+84%
+$31.9K
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