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 | |
|---|---|---|---|---|---|---|---|
| $5.16K | 0% | 83 | New | +$5.16K | |||
| $5.1K | 0% | 236 +36 | +18% | +$778 | |||
| $5.1K | 0% | 300 | New | +$5.1K | |||
| $5.06K | 0% | 4,556 +3,441 | +309% | +$3.82K | |||
| $5.05K | 0% | 184 +90 | +96% | +$2.47K | |||
| $5.05K | 0% | 199 +64 | +47% | +$1.62K | |||
| $5.01K | 0% | 85 | New | +$5.01K | |||
| $5.01K | 0% | 152 -6 | -4% | -$198 | |||
| $5K | 0% | 200 | New | +$5K | |||
| $4.98K | 0% | 46 -96 | -68% | -$10.4K | |||
| $4.98K | 0% | 150 | – | – | |||
| $4.97K | 0% | 1,000 | New | +$4.97K | |||
| $4.94K | 0% | 350 | New | +$4.94K | |||
| $4.92K | 0% | 97 | New | +$4.92K | |||
| $4.9K | 0% | 139 | New | +$4.9K | |||
| $4.88K | 0% | 213 +38 | +22% | +$871 | |||
| $4.87K | 0% | 47 +22 | +88% | +$2.28K | |||
| $4.85K | 0% | 581 +81 | +16% | +$676 | |||
| $4.85K | 0% | 60 +29 | +94% | +$2.34K | |||
| $4.8K | 0% | 63 +50 | +385% | +$3.81K | |||
| $4.8K | 0% | 7,105 +2,615 | +58% | +$1.77K | |||
| $4.76K | 0% | 120 | – | – | |||
| $4.76K | 0% | 428 | New | +$4.76K | |||
| $4.75K | 0% | 41 +12 | +41% | +$1.39K | |||
| $4.75K | 0% | 94 +37 | +65% | +$1.87K |
