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 | |
|---|---|---|---|---|---|---|---|
| $4.7K | 0% | 149 -113 | -43% | -$3.57K | |||
| $4.7K | 0% | 390 | New | +$4.7K | |||
| $4.7K | 0% | 109 -371 | -77% | -$16K | |||
| $4.68K | 0% | 64 -15 | -19% | -$1.1K | |||
| $4.67K | 0% | 309 +144 | +87% | +$2.18K | |||
| $4.66K | 0% | 326 | – | – | |||
| $4.65K | 0% | 617 | New | +$4.65K | |||
| $4.63K | 0% | 714 -800 | -53% | -$5.18K | |||
| $4.62K | 0% | 250 | New | +$4.62K | |||
| $4.62K | 0% | 886 | New | +$4.62K | |||
| $4.59K | 0% | 703 +500 | +246% | +$3.27K | |||
| $4.56K | 0% | 97 | New | +$4.56K | |||
| $4.56K | 0% | 36 +20 | +125% | +$2.53K | |||
| $4.55K | 0% | 323 -177 | -35% | -$2.49K | |||
| $4.51K | 0% | 780 | – | – | |||
| $4.5K | 0% | 493 -56 | -10% | -$511 | |||
| $4.49K | 0% | 6,400 | – | – | |||
| $4.48K | 0% | 79 | New | +$4.48K | |||
| $4.44K | 0% | 200 +100 | +100% | +$2.22K | |||
| $4.43K | 0% | 486 +253 | +109% | +$2.31K | |||
| $4.41K | 0% | 116 +40 | +53% | +$1.52K | |||
| $4.4K | 0% | 222 -28 | -11% | -$555 | |||
| $4.37K | 0% | 90 | New | +$4.37K | |||
| $4.35K | 0% | 74 +50 | +208% | +$2.94K | |||
| $4.35K | 0% | 300 | – | – |
