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 | |
|---|---|---|---|---|---|---|---|
| $5.95K | 0% | 681 | New | +$5.95K | |||
| $5.94K | 0% | 24 +2 | +9% | +$495 | |||
| $5.9K | 0% | 76 +3 | +4% | +$233 | |||
| $5.9K | 0% | 417 | New | +$5.9K | |||
| $5.89K | 0% | 950 | – | – | |||
| $5.85K | 0% | 550 -142 | -21% | -$1.51K | |||
| $5.84K | 0% | 202 -24 | -11% | -$694 | |||
| $5.8K | 0% | 195 +160 | +457% | +$4.76K | |||
| $5.78K | 0% | 149 +99 | +198% | +$3.84K | |||
| $5.76K | 0% | 621 +511 | +465% | +$4.74K | |||
| $5.76K | 0% | 882 +150 | +20% | +$979 | |||
| $5.75K | 0% | 12,711 | – | – | |||
| $5.72K | 0% | 1,005 +953 | +1,833% | +$5.42K | |||
| $5.72K | 0% | 153 | New | +$5.72K | |||
| $5.7K | 0% | 191 | New | +$5.7K | |||
| $5.67K | 0% | 295 +112 | +61% | +$2.15K | |||
| $5.66K | 0% | 230 | – | – | |||
| $5.65K | 0% | 636 -954 | -60% | -$8.47K | |||
| $5.64K | 0% | 4,000 +2,500 | +167% | +$3.53K | |||
| $5.63K | 0% | 250 | New | +$5.63K | |||
| $5.61K | 0% | 35 | – | – | |||
| $5.59K | 0% | 1,851 | New | +$5.59K | |||
| $5.59K | 0% | 350 -50 | -13% | -$799 | |||
| $5.49K | 0% | 206 | New | +$5.49K | |||
| $5.49K | 0% | 79 -67 | -46% | -$4.65K |
