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 | |
|---|---|---|---|---|---|---|---|
| $2.31K | 0% | 78 -4,554 | -98% | -$135K | |||
| $2.29K | 0% | 74 -1,251 | -94% | -$38.7K | |||
| $2.28K | 0% | 200 +188 | +1,567% | +$2.15K | |||
| $2.28K | 0% | 3,250 +3,170 | +3,963% | +$2.22K | |||
| $2.25K | 0% | 47 -41,378 | -100% | -$1.98M | |||
| $2.24K | 0% | 250 -932 | -79% | -$8.36K | |||
| $2.24K | 0% | 87 | New | +$2.24K | |||
| $2.23K | 0% | 1,217 +821 | +207% | +$1.5K | |||
| $2.22K | 0% | 200 -72 | -26% | -$799 | |||
| $2.22K | 0% | 175 | New | +$2.22K | |||
| $2.21K | 0% | 338 -170,145 | -100% | -$1.11M | |||
| $2.2K | 0% | 3,105 +1,280 | +70% | +$907 | |||
| $2.19K | 0% | 170 | New | +$2.19K | |||
| $2.15K | 0% | 49 -34,751 | -100% | -$1.52M | |||
| $2.15K | 0% | 181 -11,130 | -98% | -$132K | |||
| $2.15K | 0% | 345 +216 | +167% | +$1.34K | |||
| $2.14K | 0% | 25 | New | +$2.14K | |||
| $2.13K | 0% | 1,000 -4,382 | -81% | -$9.33K | |||
| $2.13K | 0% | 139 -13,339 | -99% | -$204K | |||
| $2.12K | 0% | 3,225 +1,323 | +70% | +$869 | |||
| $2.11K | 0% | 32 -110 | -77% | -$7.26K | |||
| $2.09K | 0% | 116 | New | +$2.09K | |||
| $2.06K | 0% | 260 -1,605 | -86% | -$12.7K | |||
| $2.02K | 0% | 100 | New | +$2.02K | |||
| $2K | 0% | 250 -299 | -54% | -$2.4K |
