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 | |
|---|---|---|---|---|---|---|---|
| $11.5K | 0% | 1,745 +1,700 | +3,778% | +$11.2K | |||
| $11.4K | 0% | 329 -47 | -13% | -$1.64K | |||
| $11.4K | 0% | 1,529 +166 | +12% | +$1.24K | |||
| $11.4K | 0% | 399 +298 | +295% | +$8.52K | |||
| $11.3K | 0% | 294 -371 | -56% | -$14.3K | |||
| $11.3K | 0% | 200 -100 | -33% | -$5.65K | |||
| $11.2K | 0% | 132 +61 | +86% | +$5.19K | |||
| $11.2K | 0% | 515 | New | +$11.2K | |||
| $11.2K | 0% | 5,291 -405 | -7% | -$859 | |||
| $11.2K | 0% | 164 +85 | +108% | +$5.8K | |||
| $11.2K | 0% | 700 | New | +$11.2K | |||
| $11.2K | 0% | 82 | – | – | |||
| $11.1K | 0% | 95 +57 | +150% | +$6.68K | |||
| $11.1K | 0% | 376 | New | +$11.1K | |||
| $11.1K | 0% | 175 +143 | +447% | +$9.08K | |||
| $11.1K | 0% | 287 | – | – | |||
| $11K | 0% | 482 | New | +$11K | |||
| $10.9K | 0% | 539 +36 | +7% | +$727 | |||
| $10.9K | 0% | 2,275 | New | +$10.9K | |||
| $10.8K | 0% | 1,056 -717 | -40% | -$7.32K | |||
| $10.8K | 0% | 144 -84 | -37% | -$6.28K | |||
| $10.8K | 0% | 478 -4 | -0.8% | -$90 | |||
| $10.7K | 0% | 294 | New | +$10.7K | |||
| $10.6K | 0% | 120 -17 | -12% | -$1.5K | |||
| $10.6K | 0% | 334 | New | +$10.6K |
