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

1Technology1.92%
2Financials0.96%
3Consumer Discretionary0.87%
4Healthcare0.76%
5Industrials0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26.9M0.02%85,094
-27,669
-25%
-$8.74M
$25.9M0.02%918,838
+220,983
+32%
+$6.23M
$25.9M0.02%128,299
+23,391
+22%
+$4.72M
$25.8M0.02%183,607
+71,787
+64%
+$10.1M
$25.8M0.02%310,433
+37,589
+14%
+$3.13M
$25.3M0.02%514,185
+213,526
+71%
+$10.5M
$24.9M0.02%144,025
+32,221
+29%
+$5.57M
$24.9M0.02%46,037
+14,067
+44%
+$7.61M
$24.6M0.02%157,902
+38,319
+32%
+$5.98M
$24.5M0.02%473,330 New
+$24.5M
$24.2M0.02%451,649
+108,615
+32%
+$5.81M
$24.1M0.02%969,533
+250,007
+35%
+$6.2M
$23.3M0.02%70,621
+17,123
+32%
+$5.65M
$23.3M0.02%65,151
+12,930
+25%
+$4.62M
$23.1M0.02%984,998
+186,768
+23%
+$4.38M
$23.1M0.02%204,237
+71,599
+54%
+$8.1M
$23.1M0.02%455,739
+178,675
+64%
+$9.05M
$23M0.02%42,351
+13,894
+49%
+$7.55M
$22.5M0.02%670,098
+107,801
+19%
+$3.62M
$22.5M0.02%349,303
-33,639
-9%
-$2.17M
$22.4M0.02%765,767
+108,212
+16%
+$3.17M
$22.1M0.02%142,104
+23,920
+20%
+$3.72M
$22.1M0.02%109,844
+22,308
+25%
+$4.48M
$22M0.02%684,277
+245,575
+56%
+$7.91M
$22M0.02%513,551
+236,740
+86%
+$10.1M
1 678910157