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 | |
|---|---|---|---|---|---|---|---|
| $3.97K | 0% | 93 +43 | +86% | +$1.83K | |||
| $3.94K | 0% | 842 | New | +$3.94K | |||
| $3.94K | 0% | 76 | New | +$3.94K | |||
| $3.93K | 0% | 100 | – | – | |||
| $3.92K | 0% | 275 | – | – | |||
| $3.92K | 0% | 15 | New | +$3.92K | |||
| $3.92K | 0% | 589 +350 | +146% | +$2.33K | |||
| $3.88K | 0% | 685 | New | +$3.88K | |||
| $3.88K | 0% | 75 | – | – | |||
| $3.88K | 0% | 819 -317 | -28% | -$1.5K | |||
| $3.87K | 0% | 182 -1,500 | -89% | -$31.9K | |||
| $3.87K | 0% | 2,647 +715 | +37% | +$1.04K | |||
| $3.86K | 0% | 137 -23 | -14% | -$649 | |||
| $3.85K | 0% | 322 +77 | +31% | +$922 | |||
| $3.82K | 0% | 100 | – | – | |||
| $3.81K | 0% | 3,000 | New | +$3.81K | |||
| $3.81K | 0% | 48 | New | +$3.81K | |||
| $3.79K | 0% | 2,051 | New | +$3.79K | |||
| $3.79K | 0% | 40 | New | +$3.79K | |||
| $3.77K | 0% | 363 +163 | +82% | +$1.69K | |||
| $3.76K | 0% | 1,000 | New | +$3.76K | |||
| $3.76K | 0% | 150 +50 | +50% | +$1.25K | |||
| $3.75K | 0% | 72 | New | +$3.75K | |||
| $3.73K | 0% | 200 -11 | -5% | -$205 | |||
| $3.72K | 0% | 131 +50 | +62% | +$1.42K |
