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 | |
|---|---|---|---|---|---|---|---|
| $12.9K | 0% | 516 | – | – | |||
| $12.9K | 0% | 500 | New | +$12.9K | |||
| $12.9K | 0% | 157 +35 | +29% | +$2.87K | |||
| $12.8K | 0% | 1,923 +1,283 | +200% | +$8.57K | |||
| $12.8K | 0% | 76 +48 | +171% | +$8.11K | |||
| $12.8K | 0% | 880 | New | +$12.8K | |||
| $12.7K | 0% | 257 | – | – | |||
| $12.7K | 0% | 293 +5 | +2% | +$216 | |||
| $12.7K | 0% | 410 +282 | +220% | +$8.71K | |||
| $12.7K | 0% | 231 | – | – | |||
| $12.7K | 0% | 58 +7 | +14% | +$1.53K | |||
| $12.6K | 0% | 150 +34 | +29% | +$2.86K | |||
| $12.6K | 0% | 4,864 +1,030 | +27% | +$2.67K | |||
| $12.5K | 0% | 377 +17 | +5% | +$565 | |||
| $12.5K | 0% | 556 +56 | +11% | +$1.26K | |||
| $12.5K | 0% | 531 | New | +$12.5K | |||
| $12.5K | 0% | 750 | New | +$12.5K | |||
| $12.4K | 0% | 1,457 | New | +$12.4K | |||
| $12.4K | 0% | 510 +140 | +38% | +$3.41K | |||
| $12.4K | 0% | 1,285 | New | +$12.4K | |||
| $12.3K | 0% | 3,177 | – | – | |||
| $12.3K | 0% | 1,165 -835 | -42% | -$8.82K | |||
| $12.3K | 0% | 453 | – | – | |||
| $12.3K | 0% | 535 | New | +$12.3K | |||
| $12.2K | 0% | 17,400 +5,950 | +52% | +$4.18K |
