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 | |
|---|---|---|---|---|---|---|---|
| $8.03K | 0% | 900 -832 | -48% | -$7.42K | |||
| $8.02K | 0% | 150 | New | +$8.02K | |||
| $8.01K | 0% | 108 | New | +$8.01K | |||
| $8.01K | 0% | 1,500 | New | +$8.01K | |||
| $7.99K | 0% | 300 | New | +$7.99K | |||
| $7.9K | 0% | 652 | New | +$7.9K | |||
| $7.88K | 0% | 1,216 | New | +$7.88K | |||
| $7.84K | 0% | 1,990 +1,890 | +1,890% | +$7.45K | |||
| $7.81K | 0% | 146 +107 | +274% | +$5.72K | |||
| $7.8K | 0% | 140 | – | – | |||
| $7.8K | 0% | 2,254 +763 | +51% | +$2.64K | |||
| $7.79K | 0% | 322 -20 | -6% | -$484 | |||
| $7.79K | 0% | 450 | – | – | |||
| $7.78K | 0% | 1,467 | New | +$7.78K | |||
| $7.75K | 0% | 2,500 | New | +$7.75K | |||
| $7.73K | 0% | 129 +44 | +52% | +$2.64K | |||
| $7.7K | 0% | 2,000 | – | – | |||
| $7.69K | 0% | 5,572 +2,248 | +68% | +$3.1K | |||
| $7.68K | 0% | 220 -4 | -2% | -$140 | |||
| $7.64K | 0% | 250 | – | – | |||
| $7.55K | 0% | 2,551 -819 | -24% | -$2.42K | |||
| $7.54K | 0% | 848 +433 | +104% | +$3.85K | |||
| $7.53K | 0% | 327 +11 | +3% | +$253 | |||
| $7.5K | 0% | 1,000 | – | – | |||
| $7.5K | 0% | 2,499 | New | +$7.5K |
