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 | |
|---|---|---|---|---|---|---|---|
| $5.46K | 0% | 1,000 | – | – | |||
| $5.44K | 0% | 246 +45 | +22% | +$996 | |||
| $5.44K | 0% | 221 +177 | +402% | +$4.36K | |||
| $5.44K | 0% | 403 | New | +$5.44K | |||
| $5.43K | 0% | 95 +55 | +138% | +$3.14K | |||
| $5.42K | 0% | 31 | New | +$5.42K | |||
| $5.42K | 0% | 99 -800 | -89% | -$43.8K | |||
| $5.42K | 0% | 140 | New | +$5.42K | |||
| $5.41K | 0% | 262 +2 | +0.8% | +$41 | |||
| $5.41K | 0% | 850 +570 | +204% | +$3.63K | |||
| $5.4K | 0% | 113 | New | +$5.4K | |||
| $5.38K | 0% | 1,332 | – | – | |||
| $5.35K | 0% | 420 | – | – | |||
| $5.35K | 0% | 77 | New | +$5.35K | |||
| $5.34K | 0% | 237 +172 | +265% | +$3.88K | |||
| $5.32K | 0% | 119 | – | – | |||
| $5.32K | 0% | 400 -19 | -5% | -$253 | |||
| $5.28K | 0% | 90 -8 | -8% | -$469 | |||
| $5.27K | 0% | 438 | New | +$5.27K | |||
| $5.25K | 0% | 65 | – | – | |||
| $5.21K | 0% | 456 | New | +$5.21K | |||
| $5.21K | 0% | 200 | – | – | |||
| $5.2K | 0% | 232 | New | +$5.2K | |||
| $5.19K | 0% | 416 | – | – | |||
| $5.17K | 0% | 82 -10 | -11% | -$631 |
