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 | |
|---|---|---|---|---|---|---|---|
| $12.2K | 0% | 22 | – | – | |||
| $12.2K | 0% | 103 +95 | +1,188% | +$11.3K | |||
| $12.2K | 0% | 475 | New | +$12.2K | |||
| $12.1K | 0% | 121 -88 | -42% | -$8.82K | |||
| $12.1K | 0% | 2,800 +1,500 | +115% | +$6.5K | |||
| $12.1K | 0% | 380 | New | +$12.1K | |||
| $12K | 0% | 192 -1 | -0.5% | -$63 | |||
| $12K | 0% | 49 +15 | +44% | +$3.68K | |||
| $12K | 0% | 107 +52 | +95% | +$5.83K | |||
| $11.9K | 0% | 669 +367 | +122% | +$6.54K | |||
| $11.9K | 0% | 290 | New | +$11.9K | |||
| $11.8K | 0% | 83 +30 | +57% | +$4.28K | |||
| $11.8K | 0% | 175 | – | – | |||
| $11.8K | 0% | 1,247 | New | +$11.8K | |||
| $11.8K | 0% | 2,501 +2,301 | +1,151% | +$10.8K | |||
| $11.8K | 0% | 270 | – | – | |||
| $11.7K | 0% | 136 +118 | +656% | +$10.2K | |||
| $11.7K | 0% | 9,048 -1,500 | -14% | -$1.94K | |||
| $11.6K | 0% | 2,587 | – | – | |||
| $11.6K | 0% | 35 +10 | +40% | +$3.32K | |||
| $11.6K | 0% | 133 | New | +$11.6K | |||
| $11.5K | 0% | 164 +156 | +1,950% | +$11K | |||
| $11.5K | 0% | 1,314 +1,200 | +1,053% | +$10.5K | |||
| $11.5K | 0% | 230 +99 | +76% | +$4.95K | |||
| $11.5K | 0% | 246 | – | – |
