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 | |
|---|---|---|---|---|---|---|---|
| $10.1K | 0% | 203 +69 | +51% | +$3.43K | |||
| $10.1K | 0% | 670 -220 | -25% | -$3.31K | |||
| $10.1K | 0% | 700 | New | +$10.1K | |||
| $10.1K | 0% | 714 +614 | +614% | +$8.66K | |||
| $10K | 0% | 10,156 +841 | +9% | +$828 | |||
| $9.96K | 0% | 232 | – | – | |||
| $9.94K | 0% | 12,120 +2,500 | +26% | +$2.05K | |||
| $9.89K | 0% | 149 +99 | +198% | +$6.57K | |||
| $9.87K | 0% | 406 | New | +$9.87K | |||
| $9.85K | 0% | 361 -195 | -35% | -$5.32K | |||
| $9.83K | 0% | 141 | – | – | |||
| $9.83K | 0% | 1,250 +1,050 | +525% | +$8.25K | |||
| $9.82K | 0% | 34 +19 | +127% | +$5.49K | |||
| $9.76K | 0% | 1,000 | New | +$9.76K | |||
| $9.75K | 0% | 500 | New | +$9.75K | |||
| $9.73K | 0% | 852 | New | +$9.73K | |||
| $9.72K | 0% | 4,605 +1,513 | +49% | +$3.19K | |||
| $9.72K | 0% | 624 +358 | +135% | +$5.57K | |||
| $9.68K | 0% | 3,600 | – | – | |||
| $9.68K | 0% | 11,000 | – | – | |||
| $9.65K | 0% | 311 +90 | +41% | +$2.79K | |||
| $9.61K | 0% | 329 +130 | +65% | +$3.8K | |||
| $9.61K | 0% | 370 | New | +$9.61K | |||
| $9.6K | 0% | 500 -188 | -27% | -$3.61K | |||
| $9.58K | 0% | 350 | New | +$9.58K |
