Jones Financial Companies Portfolio holdings
AUM $112B
AUM
$112B
AUM Growth
+$6.41B (+6%)
Cap. Flow
+$8.74B
Cap. Flow % of AUM
7.83%
Top 10 Holdings %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
| 1 | Technology | 1.93% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Healthcare | 0.76% |
| 5 | Industrials | 0.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.4K | 0% | 147 | – | – | |||
| $15.4K | 0% | 483 +368 | +320% | +$11.7K | |||
| $15.1K | 0% | 150 | New | +$15.1K | |||
| $15.1K | 0% | 578 | – | – | |||
| $15.1K | 0% | 1,000 | – | – | |||
| $15.1K | 0% | 202 +46 | +29% | +$3.44K | |||
| $15.1K | 0% | 325 +125 | +63% | +$5.79K | |||
| $15.1K | 0% | 123 -435 | -78% | -$53.2K | |||
| $15K | 0% | 1,815 +200 | +12% | +$1.66K | |||
| $15K | 0% | 716 -1,250 | -64% | -$26.2K | |||
| $15K | 0% | 605 | New | +$15K | |||
| $14.9K | 0% | 2,938 +2,018 | +219% | +$10.3K | |||
| $14.9K | 0% | 225 | New | +$14.9K | |||
| $14.9K | 0% | 101 -3 | -3% | -$441 | |||
| $14.8K | 0% | 556 +148 | +36% | +$3.95K | |||
| $14.8K | 0% | 823 -1,328 | -62% | -$23.9K | |||
| $14.8K | 0% | 210 +10 | +5% | +$706 | |||
| $14.8K | 0% | 490 +96 | +24% | +$2.9K | |||
| $14.8K | 0% | 177 | New | +$14.8K | |||
| $14.7K | 0% | 259 | New | +$14.7K | |||
| $14.7K | 0% | 3,025 +2,525 | +505% | +$12.3K | |||
| $14.7K | 0% | 1,499 | – | – | |||
| $14.6K | 0% | 366 -96 | -21% | -$3.83K | |||
| $14.6K | 0% | 600 +567 | +1,718% | +$13.8K | |||
| $14.6K | 0% | 1,696 | – | – |
