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
$32.5K0%1,920
+738
+62%
+$12.5K
$32.4K0%330
+93
+39%
+$9.13K
$32.3K0%876
+707
+418%
+$26.1K
$32.3K0%720
+168
+30%
+$7.53K
$32.3K0%1,093
+170
+18%
+$5.02K
$32.1K0%283
+206
+268%
+$23.4K
$32.1K0%3,217
+532
+20%
+$5.3K
$32.1K0%658
+145
+28%
+$7.07K
$31.9K0%197
-50
-20%
-$8.1K
$31.9K0%739
+168
+29%
+$7.26K
$31.7K0%263
+28
+12%
+$3.38K
$31.7K0%435
+124
+40%
+$9.04K
$31.7K0%606
+593
+4,562%
+$31K
$31.5K0%785 New
+$31.5K
$31.5K0%533
+241
+83%
+$14.2K
$31.4K0%13,848
+12,845
+1,281%
+$29.2K
$31.4K0%3,835
-1,212
-24%
-$9.93K
$31.4K0%342
+82
+32%
+$7.53K
$31.3K0%10,884
+10,383
+2,072%
+$29.9K
$31.3K0%581
+256
+79%
+$13.8K
$31.3K0%2,339 ––
$31.1K0%1,072
+500
+87%
+$14.5K
$31K0%826
+184
+29%
+$6.91K
$31K0%479
+8
+2%
+$517
$31K0%413
+233
+129%
+$17.5K
1 8889909192157