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 | |
|---|---|---|---|---|---|---|---|
| $14.5K | 0% | 228 -6 | -3% | -$383 | |||
| $14.5K | 0% | 1,326 +576 | +77% | +$6.31K | |||
| $14.4K | 0% | 285 +200 | +235% | +$10.1K | |||
| $14.3K | 0% | 172 +132 | +330% | +$11K | |||
| $14.3K | 0% | 716 +226 | +46% | +$4.52K | |||
| $14.3K | 0% | 380 +145 | +62% | +$5.46K | |||
| $14.2K | 0% | 557 +72 | +15% | +$1.84K | |||
| $14.2K | 0% | 722 | New | +$14.2K | |||
| $14.2K | 0% | 12,000 | New | +$14.2K | |||
| $14.1K | 0% | 2,060 | – | – | |||
| $14.1K | 0% | 567 | New | +$14.1K | |||
| $14.1K | 0% | 281 +168 | +149% | +$8.4K | |||
| $14K | 0% | 210 +200 | +2,000% | +$13.4K | |||
| $14K | 0% | 423 -3 | -0.7% | -$99 | |||
| $14K | 0% | 91 +45 | +98% | +$6.93K | |||
| $13.9K | 0% | 315 | – | – | |||
| $13.9K | 0% | 181 +10 | +6% | +$770 | |||
| $13.9K | 0% | 656 | New | +$13.9K | |||
| $13.9K | 0% | 528 | New | +$13.9K | |||
| $13.9K | 0% | 165 +57 | +53% | +$4.79K | |||
| $13.8K | 0% | 189 | – | – | |||
| $13.8K | 0% | 436 | New | +$13.8K | |||
| $13.8K | 0% | 1,950 +100 | +5% | +$708 | |||
| $13.8K | 0% | 3,000 | New | +$13.8K | |||
| $13.8K | 0% | 761 -714 | -48% | -$12.9K |
