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 | |
|---|---|---|---|---|---|---|---|
| $1.72K | 0% | 1,000 +944 | +1,686% | +$1.62K | |||
| $1.71K | 0% | 40 +6 | +18% | +$257 | |||
| $1.7K | 0% | 200 | New | +$1.7K | |||
| $1.7K | 0% | 16 -10,500 | -100% | -$1.11M | |||
| $1.69K | 0% | 43 -1,141 | -96% | -$44.7K | |||
| $1.68K | 0% | 9 -2,208 | -100% | -$412K | |||
| $1.67K | 0% | 40 -145 | -78% | -$6.07K | |||
| $1.67K | 0% | 45 -5 | -10% | -$185 | |||
| $1.67K | 0% | 100 -1,596 | -94% | -$26.6K | |||
| $1.65K | 0% | 97 +69 | +246% | +$1.17K | |||
| $1.61K | 0% | 40 -11,729 | -100% | -$473K | |||
| $1.61K | 0% | 102 -251 | -71% | -$3.97K | |||
| $1.61K | 0% | 88 +15 | +21% | +$275 | |||
| $1.6K | 0% | 1,010 | New | +$1.6K | |||
| $1.59K | 0% | 1,500 +1,390 | +1,264% | +$1.47K | |||
| $1.58K | 0% | 37 -3,455 | -99% | -$148K | |||
| $1.58K | 0% | 100 -402 | -80% | -$6.36K | |||
| $1.58K | 0% | 41 -1,932 | -98% | -$74.2K | |||
| $1.57K | 0% | 302 +280 | +1,273% | +$1.46K | |||
| $1.56K | 0% | 16 | New | +$1.56K | |||
| $1.55K | 0% | 106 -5,313 | -98% | -$77.5K | |||
| $1.54K | 0% | 695 | New | +$1.54K | |||
| $1.54K | 0% | 308 -45,608 | -99% | -$228K | |||
| $1.54K | 0% | 22 -178 | -89% | -$12.4K | |||
| $1.53K | 0% | 29 +9 | +45% | +$475 |
