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 | |
|---|---|---|---|---|---|---|---|
| $8.43K | 0% | 764 -19 | -2% | -$210 | |||
| $8.42K | 0% | 654 +444 | +211% | +$5.72K | |||
| $8.41K | 0% | 490 | New | +$8.41K | |||
| $8.41K | 0% | 240 | – | – | |||
| $8.39K | 0% | 413 -13 | -3% | -$264 | |||
| $8.37K | 0% | 150 | – | – | |||
| $8.37K | 0% | 400 | – | – | |||
| $8.37K | 0% | 149 | New | +$8.37K | |||
| $8.36K | 0% | 500 | New | +$8.36K | |||
| $8.35K | 0% | 264 | New | +$8.35K | |||
| $8.34K | 0% | 552 | – | – | |||
| $8.32K | 0% | 2,133 | – | – | |||
| $8.32K | 0% | 99 | – | – | |||
| $8.3K | 0% | 497 | – | – | |||
| $8.28K | 0% | 816 -27 | -3% | -$274 | |||
| $8.25K | 0% | 140 +85 | +155% | +$5.01K | |||
| $8.22K | 0% | 94 -25 | -21% | -$2.19K | |||
| $8.19K | 0% | 814 | New | +$8.19K | |||
| $8.17K | 0% | 716 | – | – | |||
| $8.1K | 0% | 175 | – | – | |||
| $8.1K | 0% | 276 -179 | -39% | -$5.25K | |||
| $8.1K | 0% | 305 | New | +$8.1K | |||
| $8.06K | 0% | 334 -806 | -71% | -$19.4K | |||
| $8.04K | 0% | 213 | – | – | |||
| $8.04K | 0% | 103 +25 | +32% | +$1.95K |
