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 | |
|---|---|---|---|---|---|---|---|
| $6.96K | 0% | 390 | New | +$6.96K | |||
| $6.91K | 0% | 260 | New | +$6.91K | |||
| $6.91K | 0% | 227 +2 | +0.9% | +$61 | |||
| $6.82K | 0% | 400 | New | +$6.82K | |||
| $6.73K | 0% | 100 -78 | -44% | -$5.25K | |||
| $6.71K | 0% | 200 | New | +$6.71K | |||
| $6.69K | 0% | 225 | – | – | |||
| $6.63K | 0% | 500 +200 | +67% | +$2.65K | |||
| $6.6K | 0% | 500 | New | +$6.6K | |||
| $6.59K | 0% | 474 +410 | +641% | +$5.7K | |||
| $6.57K | 0% | 760 | – | – | |||
| $6.56K | 0% | 1,782 | New | +$6.56K | |||
| $6.55K | 0% | 700 +200 | +40% | +$1.87K | |||
| $6.53K | 0% | 600 | New | +$6.53K | |||
| $6.51K | 0% | 1,100 +500 | +83% | +$2.96K | |||
| $6.43K | 0% | 155 -641 | -81% | -$26.6K | |||
| $6.43K | 0% | 849 | – | – | |||
| $6.41K | 0% | 218 +168 | +336% | +$4.94K | |||
| $6.41K | 0% | 598 +192 | +47% | +$2.06K | |||
| $6.39K | 0% | 375 -245 | -40% | -$4.18K | |||
| $6.38K | 0% | 74 -5 | -6% | -$431 | |||
| $6.35K | 0% | 130 | New | +$6.35K | |||
| $6.34K | 0% | 2,964 | New | +$6.34K | |||
| $6.32K | 0% | 1,750 +250 | +17% | +$903 | |||
| $6.31K | 0% | 200 -16 | -7% | -$505 |
