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
$37.6K0%736
-2
-0.3%
-$102
$37.4K0%3,468
+1,919
+124%
+$20.7K
$37.3K0%1,034
-72
-7%
-$2.6K
$37.3K0%56,324
+24,599
+78%
+$16.3K
$37.2K0%1,320
-983
-43%
-$27.7K
$36.9K0%1,648
+714
+76%
+$16K
$36.6K0%7,276
+690
+10%
+$3.47K
$36.6K0%826 ––
$36.6K0%1,506
+283
+23%
+$6.88K
$36.2K0%5,554 New
+$36.2K
$36.1K0%161
+93
+137%
+$20.8K
$36K0%304 ––
$36K0%2,212
-9
-0.4%
-$147
$35.9K0%1,219
+866
+245%
+$25.5K
$35.8K0%355
+253
+248%
+$25.5K
$35.6K0%396
-969
-71%
-$87K
$35.5K0%1,740
+1,266
+267%
+$25.8K
$35.4K0%483
+129
+36%
+$9.47K
$35.4K0%811 New
+$35.4K
$35.3K0%2,450
+2,250
+1,125%
+$32.4K
$35.1K0%8,110
+3,712
+84%
+$16.1K
$34.9K0%1,400 New
+$34.9K
$34.9K0%1,282
+577
+82%
+$15.7K
$34.8K0%3,667 New
+$34.8K
$34.8K0%1,262
+24
+2%
+$662
1 8687888990157