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 | |
|---|---|---|---|---|---|---|---|
| $6.24K | 0% | 132 -2 | -1% | -$95 | |||
| $6.24K | 0% | 32 +22 | +220% | +$4.29K | |||
| $6.22K | 0% | 2,000 | – | – | |||
| $6.22K | 0% | 2,000 | – | – | |||
| $6.22K | 0% | 252 +50 | +25% | +$1.23K | |||
| $6.22K | 0% | 45 +17 | +61% | +$2.35K | |||
| $6.22K | 0% | 250 | – | – | |||
| $6.19K | 0% | 374 | New | +$6.19K | |||
| $6.18K | 0% | 203 | – | – | |||
| $6.17K | 0% | 1,408 +925 | +192% | +$4.05K | |||
| $6.16K | 0% | 15 +10 | +200% | +$4.11K | |||
| $6.15K | 0% | 350 | New | +$6.15K | |||
| $6.15K | 0% | 360 +198 | +122% | +$3.38K | |||
| $6.14K | 0% | 1,683 | New | +$6.14K | |||
| $6.1K | 0% | 358 -8 | -2% | -$136 | |||
| $6.1K | 0% | 218 | – | – | |||
| $6.1K | 0% | 136 +22 | +19% | +$986 | |||
| $6.09K | 0% | 550 -50 | -8% | -$554 | |||
| $6.03K | 0% | 200 | – | – | |||
| $6.02K | 0% | 90 | – | – | |||
| $6.01K | 0% | 348 | – | – | |||
| $5.99K | 0% | 112 +100 | +833% | +$5.35K | |||
| $5.96K | 0% | 455 | New | +$5.96K | |||
| $5.96K | 0% | 1,702 | – | – | |||
| $5.95K | 0% | 829 | New | +$5.95K |
