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
$65.6K0%18,215
+4,499
+33%
+$16.2K
$65.5K0%1,577
-3,171
-67%
-$132K
$65.3K0%7,725
+6,280
+435%
+$53.1K
$65K0%1,037
+853
+464%
+$53.5K
$65K0%8,357
-4,567
-35%
-$35.5K
$64.8K0%8,032
+4,201
+110%
+$33.9K
$64.7K0%2,720
-220
-7%
-$5.24K
$64.7K0%2,657
+2,015
+314%
+$49K
$64.6K0%200
-3
-1%
-$969
$64.6K0%374
-8
-2%
-$1.38K
$64.5K0%1,684
+1,658
+6,377%
+$63.5K
$64.5K0%2,182
+2,092
+2,324%
+$61.9K
$64.4K0%1,197
+559
+88%
+$30.1K
$64.1K0%644
+475
+281%
+$47.3K
$63.9K0%1,946
+1,746
+873%
+$57.3K
$63.6K0%308
+158
+105%
+$32.6K
$63.4K0%1,043
+907
+667%
+$55.1K
$63.2K0%2,617
+2,361
+922%
+$57K
$63.2K0%11,767
+207
+2%
+$1.11K
$63.2K0%2,986 ––
$63.1K0%812
+271
+50%
+$21.1K
$62.9K0%1,395
+300
+27%
+$13.5K
$62.9K0%2,117
+1,685
+390%
+$50.1K
$62.9K0%1,928
+748
+63%
+$24.4K
$62.6K0%544
+371
+214%
+$42.7K
1 7778798081157