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
$57.5K0%198
+34
+21%
+$9.87K
$57.2K0%1,435
-679
-32%
-$27.1K
$57.2K0%642
+16
+3%
+$1.43K
$57K0%2,258
+260
+13%
+$6.57K
$57K0%4,154
+1,152
+38%
+$15.8K
$56.9K0%403
+347
+620%
+$49K
$56.9K0%2,066
+1,399
+210%
+$38.5K
$56.9K0%706
+206
+41%
+$16.6K
$56.7K0%2,648
+2,006
+312%
+$43K
$56.7K0%887
+529
+148%
+$33.8K
$56.6K0%1,722
+404
+31%
+$13.3K
$56.5K0%1,460
+1,064
+269%
+$41.2K
$56.3K0%972
+150
+18%
+$8.69K
$55.8K0%533
+26
+5%
+$2.72K
$55.4K0%481
+104
+28%
+$12K
$55.4K0%3,563 New
+$55.4K
$55.4K0%6,283
+1,911
+44%
+$16.8K
$55.3K0%1,421
+722
+103%
+$28.1K
$55.2K0%1,401
+769
+122%
+$30.3K
$54.9K0%1,844
+136
+8%
+$4.05K
$54.8K0%335
+174
+108%
+$28.5K
$54.8K0%2,141
+149
+7%
+$3.81K
$54.5K0%865
+96
+12%
+$6.05K
$54.1K0%1,692
+488
+41%
+$15.6K
$54.1K0%437
+86
+25%
+$10.6K
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