Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $112B
AUM
$112B
AUM Growth
+$6.41B
Cap. Flow
+$8.45B
Cap. Flow %
7.57%
Top 10 Hldgs %
64.3%
Holding
3,915
New
504
Increased
1,661
Reduced
1,525
Closed
218

Top Buys

1
$1.39B
2
$1.17B
3
$997M
4
$887M
5
$612M

Top Sells

1
$418M
2
$338M
3
$274M
4
$273M
5
$248M

Sector Composition

1Technology1.63%
2Healthcare1.17%
3Financials1.08%
4Industrials0.85%
5Consumer Discretionary0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26.9M0.02%1,031,605
-257,689
-20%
-$6.73M
$25.3M0.02%550,697
+453,678
+468%
+$20.9M
$25M0.02%394,987
+394,437
+71,716%
+$25M
$25M0.02%42,463
-162,055
-79%
-$95.3M
$24.8M0.02%880,542
+879,773
+114,405%
+$24.8M
$24.8M0.02%416,572
+311,232
+295%
+$18.5M
$24.7M0.02%502,093
+502,038
+912,796%
+$24.7M
$24.6M0.02%583,323
+583,259
+911,342%
+$24.6M
$24.5M0.02%473,330
+20,645
+5%
+$1.07M
$24.1M0.02%969,533
+960,218
+10,308%
+$23.8M
$23.8M0.02%44,004
+41,321
+1,540%
+$22.3M
$23.8M0.02%241,322
+231,744
+2,420%
+$22.8M
$23.5M0.02%439,670
+436,061
+12,083%
+$23.3M
$23.2M0.02%65,099
+48,476
+292%
+$17.3M
$23.1M0.02%204,237
+202,561
+12,086%
+$22.9M
$22.8M0.02%84,605
+79,435
+1,536%
+$21.4M
$22.7M0.02%145,379
+144,971
+35,532%
+$22.6M
$22.7M0.02%93,025
-19,738
-18%
-$4.81M
$22.4M0.02%348,269
+347,656
+56,714%
+$22.4M
$22.4M0.02%67,843
+64,244
+1,785%
+$21.2M
$22.3M0.02%92,169
+42,024
+84%
+$10.2M
$22.1M0.02%109,819 New
+$22.1M
$22M0.02%684,277
+683,948
+207,887%
+$22M
$21.9M0.02%512,556
+510,248
+22,108%
+$21.8M
$21.9M0.02%166,323
-352,735
-68%
-$46.4M
1 7891011157