Jones Financial Companies Portfolio holdings
AUM $112B
AUM
$112B
AUM Growth
+$6.41B (+6%)
Cap. Flow
+$8.45B
Cap. Flow % of AUM
7.57%
Top 10 Holdings %Top 10 Hldgs %
64.3%
Holding
3,915
New
504
Increased
1,661
Reduced
1,525
Closed
218
Top Buys
| 1 | $1.39B | |
| 2 | $1.17B | |
| 3 | $997M | |
| 4 | $887M | |
| 5 | $612M |
Top Sells
| 1 | $418M | |
| 2 | $338M | |
| 3 | $274M | |
| 4 | $273M | |
| 5 | $248M |
Sector Composition
| 1 | Technology | 1.63% |
| 2 | Healthcare | 1.17% |
| 3 | Financials | 1.08% |
| 4 | Industrials | 0.85% |
| 5 | Consumer Discretionary | 0.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.71K | 0% | 162 | New | +$3.71K | |||
| $3.7K | 0% | 1,377 +977 | +244% | +$2.63K | |||
| $3.7K | 0% | 125 -780 | -86% | -$23.1K | |||
| $3.68K | 0% | 100 -900 | -90% | -$33.1K | |||
| $3.66K | 0% | 257 -4,222 | -94% | -$60.2K | |||
| $3.66K | 0% | 34 -3 | -8% | -$323 | |||
| $3.66K | 0% | 380 -1,720 | -82% | -$16.5K | |||
| $3.65K | 0% | 144 | New | +$3.65K | |||
| $3.63K | 0% | 6 -148 | -96% | -$89.6K | |||
| $3.63K | 0% | 600 -28 | -4% | -$169 | |||
| $3.63K | 0% | 2,296 +2,289 | +32,700% | +$3.62K | |||
| $3.62K | 0% | 200 -60 | -23% | -$1.09K | |||
| $3.59K | 0% | 95 | New | +$3.59K | |||
| $3.59K | 0% | 78 -79,677 | -100% | -$3.67M | |||
| $3.58K | 0% | 246 | New | +$3.58K | |||
| $3.52K | 0% | 50 -365 | -88% | -$25.7K | |||
| $3.51K | 0% | 37 -1,402 | -97% | -$133K | |||
| $3.5K | 0% | 75 | New | +$3.5K | |||
| $3.45K | 0% | 58 -177 | -75% | -$10.5K | |||
| $3.45K | 0% | 83 | New | +$3.45K | |||
| $3.45K | 0% | 733 -8,154 | -92% | -$38.3K | |||
| $3.44K | 0% | 434 +334 | +334% | +$2.65K | |||
| $3.44K | 0% | 91 -6,690 | -99% | -$253K | |||
| $3.44K | 0% | 550 -125 | -19% | -$781 | |||
| $3.44K | 0% | 390 -14,507 | -97% | -$128K |
