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 | |
|---|---|---|---|---|---|---|---|
| $3.15K | 0% | 33 -533 | -94% | -$50.8K | |||
| $3.13K | 0% | 311 +177 | +132% | +$1.78K | |||
| $3.13K | 0% | 422 -1,064 | -72% | -$7.88K | |||
| $3.12K | 0% | 250 -14,897 | -98% | -$186K | |||
| $3.11K | 0% | 107 -10,361 | -99% | -$302K | |||
| $3.07K | 0% | 297 | New | +$3.07K | |||
| $3.07K | 0% | 122 -238 | -66% | -$6K | |||
| $3.07K | 0% | 525 -10,736 | -95% | -$62.8K | |||
| $3.05K | 0% | 559 -3,041 | -84% | -$16.6K | |||
| $3.04K | 0% | 360 +162 | +82% | +$1.37K | |||
| $2.99K | 0% | 55 -107 | -66% | -$5.81K | |||
| $2.98K | 0% | 562 +162 | +41% | +$860 | |||
| $2.96K | 0% | 136 +106 | +353% | +$2.31K | |||
| $2.95K | 0% | 36 -4,454 | -99% | -$365K | |||
| $2.94K | 0% | 21 | New | +$2.94K | |||
| $2.94K | 0% | 1,000 +457 | +84% | +$1.34K | |||
| $2.93K | 0% | 363 -154 | -30% | -$1.24K | |||
| $2.91K | 0% | 1,000 | New | +$2.91K | |||
| $2.9K | 0% | 558 -561 | -50% | -$2.91K | |||
| $2.89K | 0% | 1,348 +1,323 | +5,292% | +$2.83K | |||
| $2.88K | 0% | 200 +60 | +43% | +$865 | |||
| $2.86K | 0% | 91 -31,634 | -100% | -$995K | |||
| $2.86K | 0% | 2,422 +2,222 | +1,111% | +$2.62K | |||
| $2.85K | 0% | 40 | New | +$2.85K | |||
| $2.85K | 0% | 167 +82 | +96% | +$1.4K |
