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 | |
|---|---|---|---|---|---|---|---|
| $9.29K | 0% | 174 -20 | -10% | -$1.07K | |||
| $9.27K | 0% | 1,151 | New | +$9.27K | |||
| $9.24K | 0% | 7,635 +185 | +2% | +$224 | |||
| $9.17K | 0% | 201 | – | – | |||
| $9.16K | 0% | 92 +12 | +15% | +$1.19K | |||
| $9.15K | 0% | 300 | New | +$9.15K | |||
| $9.13K | 0% | 277 | – | – | |||
| $9.05K | 0% | 1,035 +935 | +935% | +$8.17K | |||
| $9.04K | 0% | 186 +156 | +520% | +$7.58K | |||
| $9K | 0% | 105 | New | +$9K | |||
| $8.96K | 0% | 177 +55 | +45% | +$2.78K | |||
| $8.82K | 0% | 112 +66 | +143% | +$5.2K | |||
| $8.82K | 0% | 2,476 +905 | +58% | +$3.22K | |||
| $8.8K | 0% | 400 | New | +$8.8K | |||
| $8.8K | 0% | 358 | – | – | |||
| $8.7K | 0% | 532 +219 | +70% | +$3.58K | |||
| $8.64K | 0% | 91 | New | +$8.64K | |||
| $8.63K | 0% | 2,272 +272 | +14% | +$1.03K | |||
| $8.61K | 0% | 240 | – | – | |||
| $8.61K | 0% | 324 +124 | +62% | +$3.3K | |||
| $8.6K | 0% | 2,500 | New | +$8.6K | |||
| $8.53K | 0% | 192 +19 | +11% | +$844 | |||
| $8.52K | 0% | 148 +60 | +68% | +$3.45K | |||
| $8.48K | 0% | 2,683 | – | – | |||
| $8.48K | 0% | 332 +180 | +118% | +$4.6K |
