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

1Technology1.92%
2Financials0.96%
3Consumer Discretionary0.87%
4Healthcare0.76%
5Industrials0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21.7M0.02%142,248
+44,850
+46%
+$6.85M
$21.7M0.02%87,814
+14,558
+20%
+$3.59M
$21.6M0.02%15,358
+3,007
+24%
+$4.24M
$21.6M0.02%343,345
+158,530
+86%
+$9.99M
$21.6M0.02%181,060
+24,936
+16%
+$2.97M
$21.3M0.02%55,205
+8,107
+17%
+$3.12M
$21.2M0.02%918,319
+133,365
+17%
+$3.08M
$20.9M0.02%41,455
+10,578
+34%
+$5.33M
$20.5M0.02%421,982
+152,510
+57%
+$7.4M
$20.1M0.02%123,056
+23,634
+24%
+$3.87M
$19.8M0.02%160,256
+19,134
+14%
+$2.36M
$19.8M0.02%76,729
+13,071
+21%
+$3.37M
$19.7M0.02%39,959
+6,611
+20%
+$3.25M
$19.4M0.02%708,957
+280,572
+66%
+$7.66M
$19.3M0.02%171,743
+50,278
+41%
+$5.64M
$19M0.02%499,627
+127,529
+34%
+$4.86M
$18.7M0.02%503,155
+186,142
+59%
+$6.92M
$18.4M0.02%599,496
+146,266
+32%
+$4.5M
$18.3M0.02%89,103
+15,726
+21%
+$3.24M
$18.1M0.02%128,778
+25,848
+25%
+$3.64M
$18.1M0.02%58,846
+12,559
+27%
+$3.86M
$18M0.02%79,018
+13,481
+21%
+$3.08M
$17.9M0.02%549,126
+282,894
+106%
+$9.2M
$17.8M0.02%699,836
+114,268
+20%
+$2.91M
$17.8M0.02%83,919
+24,515
+41%
+$5.2M
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