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
$62.6K0%817
+247
+43%
+$18.9K
$62.3K0%5,986 ––
$62.2K0%3,146
-1,082
-26%
-$21.4K
$61.7K0%4,360
+786
+22%
+$11.1K
$61.6K0%1,383
+214
+18%
+$9.53K
$61.2K0%676
+658
+3,656%
+$59.6K
$60.8K0%650
+149
+30%
+$13.9K
$60.7K0%3,390
+691
+26%
+$12.4K
$60.7K0%903
+82
+10%
+$5.51K
$60.5K0%2,458
+1,301
+112%
+$32K
$60.3K0%9,437
-1,874
-17%
-$12K
$60.2K0%634
+165
+35%
+$15.7K
$59.9K0%2,901
-53
-2%
-$1.1K
$59.8K0%1,483
+400
+37%
+$16.1K
$59.4K0%191
+1
+0.5%
+$311
$59.4K0%1,695
+1,609
+1,871%
+$56.3K
$59.3K0%6,346
+1,413
+29%
+$13.2K
$58.4K0%2,102
+1,054
+101%
+$29.3K
$58.4K0%2,844
+942
+50%
+$19.3K
$58.2K0%9,247
+9,206
+22,454%
+$57.9K
$58K0%1,000 ––
$57.8K0%172
+69
+67%
+$23.2K
$57.7K0%18,386
+12,966
+239%
+$40.7K
$57.5K0%8,850
+1,900
+27%
+$12.4K
$57.5K0%345
-25
-7%
-$4.17K
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