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 | |
|---|---|---|---|---|---|---|---|
| $7.47K | 0% | 281 +125 | +80% | +$3.32K | |||
| $7.45K | 0% | 1,800 +800 | +80% | +$3.31K | |||
| $7.45K | 0% | 186 +43 | +30% | +$1.72K | |||
| $7.39K | 0% | 97 +72 | +288% | +$5.48K | |||
| $7.37K | 0% | 750 +508 | +210% | +$4.99K | |||
| $7.36K | 0% | 791 | New | +$7.36K | |||
| $7.34K | 0% | 389 +374 | +2,493% | +$7.06K | |||
| $7.26K | 0% | 904 +178 | +25% | +$1.43K | |||
| $7.22K | 0% | 279 +155 | +125% | +$4.01K | |||
| $7.22K | 0% | 146 | New | +$7.22K | |||
| $7.21K | 0% | 44 | – | – | |||
| $7.2K | 0% | 275 | New | +$7.2K | |||
| $7.18K | 0% | 180 | – | – | |||
| $7.17K | 0% | 405 +340 | +523% | +$6.02K | |||
| $7.16K | 0% | 259 -35 | -12% | -$968 | |||
| $7.16K | 0% | 176 +163 | +1,254% | +$6.63K | |||
| $7.15K | 0% | 700 | New | +$7.15K | |||
| $7.13K | 0% | 127 +115 | +958% | +$6.46K | |||
| $7.13K | 0% | 500 | – | – | |||
| $7.12K | 0% | 115 -306 | -73% | -$19K | |||
| $7.11K | 0% | 297 | – | – | |||
| $7.06K | 0% | 705 +210 | +42% | +$2.1K | |||
| $7.03K | 0% | 3,700 +1,000 | +37% | +$1.9K | |||
| $6.98K | 0% | 252 | New | +$6.98K | |||
| $6.97K | 0% | 1,675 +1,250 | +294% | +$5.2K |
