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
$54K0%3,011
+2,512
+503%
+$45.1K
$54K0%349
+102
+41%
+$15.8K
$53.9K0%1,958
+1,787
+1,045%
+$49.2K
$53.8K0%164
+142
+645%
+$46.6K
$53.7K0%1,853
+284
+18%
+$8.24K
$53.7K0%534
+28
+6%
+$2.82K
$53.6K0%2,019
+19
+1%
+$505
$53.6K0%1,265
+180
+17%
+$7.63K
$53.5K0%6,047
+5,743
+1,889%
+$50.8K
$53.3K0%1,425
+196
+16%
+$7.32K
$53.1K0%3,959
+374
+10%
+$5.02K
$52.6K0%2,056
+1,531
+292%
+$39.1K
$52.5K0%724 New
+$52.5K
$52.5K0%3,388 ––
$52.4K0%7,418
+5,931
+399%
+$41.9K
$52.4K0%2,056
+1,619
+370%
+$41.2K
$52.3K0%933
-81
-8%
-$4.54K
$52.2K0%242
+40
+20%
+$8.63K
$52.2K0%675
+93
+16%
+$7.19K
$52.1K0%891
+471
+112%
+$27.6K
$52K0%428
+182
+74%
+$22.1K
$51.8K0%2,747
-538
-16%
-$10.1K
$51.7K0%409
+1
+0.3%
+$126
$51.7K0%289
-940
-76%
-$168K
$51.6K0%4,333
+506
+13%
+$6.02K
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