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 | |
|---|---|---|---|---|---|---|---|
| $1.99K | 0% | 80 -120,137 | -100% | -$2.99M | |||
| $1.99K | 0% | 11 -989 | -99% | -$179K | |||
| $1.99K | 0% | 66 -5,699 | -99% | -$172K | |||
| $1.97K | 0% | 143 -40,570 | -100% | -$557K | |||
| $1.96K | 0% | 124 | New | +$1.96K | |||
| $1.95K | 0% | 260 | New | +$1.95K | |||
| $1.93K | 0% | 415 +320 | +337% | +$1.49K | |||
| $1.93K | 0% | 23 -1,145 | -98% | -$96.1K | |||
| $1.91K | 0% | 2 -2,585 | -100% | -$2.46M | |||
| $1.87K | 0% | 350 +338 | +2,817% | +$1.81K | |||
| $1.87K | 0% | 57 | New | +$1.87K | |||
| $1.87K | 0% | 26 -5,765 | -100% | -$415K | |||
| $1.87K | 0% | 829 +773 | +1,380% | +$1.74K | |||
| $1.87K | 0% | 100 | New | +$1.87K | |||
| $1.86K | 0% | 350 -3,124 | -90% | -$16.6K | |||
| $1.86K | 0% | 350 +70 | +25% | +$372 | |||
| $1.86K | 0% | 50 -88 | -64% | -$3.27K | |||
| $1.83K | 0% | 86 -368 | -81% | -$7.84K | |||
| $1.83K | 0% | 55 | New | +$1.83K | |||
| $1.79K | 0% | 9 -1,032 | -99% | -$206K | |||
| $1.79K | 0% | 128 -960 | -88% | -$13.4K | |||
| $1.79K | 0% | 700 | New | +$1.79K | |||
| $1.78K | 0% | 151 -39,180 | -100% | -$463K | |||
| $1.74K | 0% | 45 -45 | -50% | -$1.74K | |||
| $1.73K | 0% | 438 | New | +$1.73K |
