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 | |
|---|---|---|---|---|---|---|---|
| $2.85K | 0% | 155 -119 | -43% | -$2.19K | |||
| $2.84K | 0% | 311 | New | +$2.84K | |||
| $2.83K | 0% | 130 -1,048 | -89% | -$22.8K | |||
| $2.81K | 0% | 311 -1,288 | -81% | -$11.6K | |||
| $2.81K | 0% | 188 +63 | +50% | +$941 | |||
| $2.8K | 0% | 304 | New | +$2.8K | |||
| $2.79K | 0% | 62 -5,449 | -99% | -$245K | |||
| $2.78K | 0% | 237 -16,231 | -99% | -$190K | |||
| $2.77K | 0% | 84 | New | +$2.77K | |||
| $2.76K | 0% | 201 -4,846 | -96% | -$66.5K | |||
| $2.76K | 0% | 30 -125 | -81% | -$11.5K | |||
| $2.75K | 0% | 56 -1,058 | -95% | -$52K | |||
| $2.73K | 0% | 69 -3,023 | -98% | -$120K | |||
| $2.73K | 0% | 99 -2,627 | -96% | -$72.5K | |||
| $2.73K | 0% | 300 -2,123 | -88% | -$19.3K | |||
| $2.72K | 0% | 102 | New | +$2.72K | |||
| $2.72K | 0% | 151 -1,349 | -90% | -$24.3K | |||
| $2.71K | 0% | 456 +291 | +176% | +$1.73K | |||
| $2.69K | 0% | 24 -1,380 | -98% | -$155K | |||
| $2.68K | 0% | 60 -9,436 | -99% | -$422K | |||
| $2.67K | 0% | 118 +65 | +123% | +$1.47K | |||
| $2.67K | 0% | 165 +32 | +24% | +$518 | |||
| $2.66K | 0% | 400 +315 | +371% | +$2.09K | |||
| $2.65K | 0% | 2,120 | New | +$2.65K | |||
| $2.63K | 0% | 200 | New | +$2.63K |
