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
$19K0%1,040 New
+$19K
$18.9K0%1,210
+710
+142%
+$11.1K
$18.9K0%724
+70
+11%
+$1.83K
$18.9K0%155
-26
-14%
-$3.17K
$18.9K0%268
+243
+972%
+$17.1K
$18.9K0%185
+15
+9%
+$1.53K
$18.8K0%229
+7
+3%
+$576
$18.8K0%300
+200
+200%
+$12.5K
$18.8K0%150 ––
$18.8K0%660
-328
-33%
-$9.32K
$18.7K0%765 New
+$18.7K
$18.7K0%230 New
+$18.7K
$18.6K0%880
+812
+1,194%
+$17.2K
$18.6K0%850 New
+$18.6K
$18.6K0%3,000 ––
$18.6K0%921
+288
+46%
+$5.82K
$18.6K0%2,413 New
+$18.6K
$18.6K0%700
+97
+16%
+$2.57K
$18.6K0%564
+253
+81%
+$8.33K
$18.5K0%1,750 ––
$18.4K0%146 New
+$18.4K
$18.3K0%360 ––
$18.2K0%384
+124
+48%
+$5.89K
$18.2K0%1,617
+6
+0.4%
+$68
$18.1K0%61 ––
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