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 | |
|---|---|---|---|---|---|---|---|
| $3.72K | 0% | 1,798 -2 | -0.1% | -$4 | |||
| $3.71K | 0% | 162 | New | +$3.71K | |||
| $3.71K | 0% | 3,283 +1,060 | +48% | +$1.2K | |||
| $3.7K | 0% | 1,377 | – | – | |||
| $3.7K | 0% | 125 +30 | +32% | +$888 | |||
| $3.68K | 0% | 100 | New | +$3.68K | |||
| $3.66K | 0% | 257 -342 | -57% | -$4.87K | |||
| $3.66K | 0% | 34 +30 | +750% | +$3.23K | |||
| $3.66K | 0% | 380 +287 | +309% | +$2.76K | |||
| $3.65K | 0% | 144 | New | +$3.65K | |||
| $3.64K | 0% | 94 | New | +$3.64K | |||
| $3.63K | 0% | 6 | New | +$3.63K | |||
| $3.63K | 0% | 600 | – | – | |||
| $3.63K | 0% | 2,296 +1,293 | +129% | +$2.04K | |||
| $3.62K | 0% | 200 | New | +$3.62K | |||
| $3.6K | 0% | 128 | New | +$3.6K | |||
| $3.6K | 0% | 400 | – | – | |||
| $3.59K | 0% | 95 -42 | -31% | -$1.59K | |||
| $3.59K | 0% | 1,000 | – | – | |||
| $3.59K | 0% | 78 | New | +$3.59K | |||
| $3.58K | 0% | 246 -711 | -74% | -$10.3K | |||
| $3.54K | 0% | 69 | New | +$3.54K | |||
| $3.52K | 0% | 50 | New | +$3.52K | |||
| $3.51K | 0% | 37 | – | – | |||
| $3.5K | 0% | 75 | New | +$3.5K |
