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 | |
|---|---|---|---|---|---|---|---|
| $3.32K | 0% | 100 | New | +$3.32K | |||
| $3.3K | 0% | 247 +42 | +20% | +$561 | |||
| $3.29K | 0% | 35 | New | +$3.29K | |||
| $3.29K | 0% | 65 -162 | -71% | -$8.21K | |||
| $3.29K | 0% | 19 +5 | +36% | +$866 | |||
| $3.28K | 0% | 389 +8 | +2% | +$67 | |||
| $3.25K | 0% | 156 | New | +$3.25K | |||
| $3.25K | 0% | 508 | New | +$3.25K | |||
| $3.24K | 0% | 200 | – | – | |||
| $3.23K | 0% | 55 +17 | +45% | +$1K | |||
| $3.23K | 0% | 1,755 | – | – | |||
| $3.22K | 0% | 50 | – | – | |||
| $3.22K | 0% | 100 | New | +$3.22K | |||
| $3.21K | 0% | 507 | New | +$3.21K | |||
| $3.2K | 0% | 75 -12 | -14% | -$512 | |||
| $3.18K | 0% | 50 | New | +$3.18K | |||
| $3.18K | 0% | 172 | New | +$3.18K | |||
| $3.17K | 0% | 1,000 | New | +$3.17K | |||
| $3.15K | 0% | 33 | New | +$3.15K | |||
| $3.13K | 0% | 311 | – | – | |||
| $3.13K | 0% | 500 | – | – | |||
| $3.13K | 0% | 422 -282 | -40% | -$2.09K | |||
| $3.12K | 0% | 250 | New | +$3.12K | |||
| $3.11K | 0% | 107 | New | +$3.11K | |||
| $3.1K | 0% | 402 | New | +$3.1K |
