Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $112B
AUM
$112B
AUM Growth
+$6.41B
Cap. Flow
+$8.45B
Cap. Flow %
7.57%
Top 10 Hldgs %
64.3%
Holding
3,915
New
504
Increased
1,661
Reduced
1,525
Closed
218

Top Buys

1
$1.39B
2
$1.17B
3
$997M
4
$887M
5
$612M

Top Sells

1
$418M
2
$338M
3
$274M
4
$273M
5
$248M

Sector Composition

1Technology1.63%
2Healthcare1.17%
3Financials1.08%
4Industrials0.85%
5Consumer Discretionary0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$33M0.03%389,717
+256,420
+192%
+$21.7M
$32.5M0.03%331,307
+300,368
+971%
+$29.5M
$32.5M0.03%204,151
+196,921
+2,724%
+$31.3M
$32.4M0.03%188,755
+160,697
+573%
+$27.6M
$32.3M0.03%62,656
+59,349
+1,795%
+$30.6M
$32.1M0.03%170,184
+162,783
+2,199%
+$30.7M
$31.9M0.03%172,069 New
+$31.9M
$31.4M0.03%461,396
-161,673
-26%
-$11M
$31.3M0.03%239,210
+239,111
+241,526%
+$31.3M
$31.2M0.03%33,393
+32,816
+5,687%
+$30.6M
$31.1M0.03%286,450
+285,942
+56,288%
+$31.1M
$30.9M0.03%316,203
+316,064
+227,384%
+$30.9M
$30.9M0.03%359,897
+42,884
+14%
+$3.68M
$30.8M0.03%506,367
+506,198
+299,525%
+$30.8M
$30.5M0.03%833,028
+832,999
+2,872,410%
+$30.5M
$30.2M0.03%143,341
+140,708
+5,344%
+$29.6M
$29.8M0.03%149,594
-452,178
-75%
-$90.1M
$29.3M0.03%858,532
-1,367,108
-61%
-$46.6M
$28.5M0.03%577,567
-112,635
-16%
-$5.55M
$28.1M0.03%98,614
-10,862
-10%
-$3.1M
$28.1M0.03%909,941
+893,648
+5,485%
+$27.6M
$28M0.03%747,849
+746,849
+74,685%
+$27.9M
$28M0.03%150,128
+146,857
+4,490%
+$27.4M
$27.5M0.02%268,891
-36,053
-12%
-$3.68M
$27.4M0.02%132,621
+132,596
+530,384%
+$27.4M
1 678910157