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 | |
|---|---|---|---|---|---|---|---|
| $1.51K | 0% | 30 | New | +$1.51K | |||
| $1.5K | 0% | 29 -571 | -95% | -$29.6K | |||
| $1.5K | 0% | 142 -39,858 | -100% | -$421K | |||
| $1.5K | 0% | 82 -2,067 | -96% | -$37.8K | |||
| $1.46K | 0% | 15 -2,023 | -99% | -$197K | |||
| $1.46K | 0% | 7 -397 | -98% | -$82.9K | |||
| $1.44K | 0% | 175 -2,822 | -94% | -$23.3K | |||
| $1.44K | 0% | 20 | New | +$1.44K | |||
| $1.44K | 0% | 20 | New | +$1.44K | |||
| $1.43K | 0% | 1,258 -23,944 | -95% | -$27.3K | |||
| $1.42K | 0% | 61 +49 | +408% | +$1.14K | |||
| $1.42K | 0% | 16 +6 | +60% | +$533 | |||
| $1.41K | 0% | 37 -630 | -94% | -$24.1K | |||
| $1.4K | 0% | 190 +189 | +18,900% | +$1.4K | |||
| $1.38K | 0% | 58 -2,834 | -98% | -$67.5K | |||
| $1.38K | 0% | 45 -505 | -92% | -$15.5K | |||
| $1.37K | 0% | 400 -1,888 | -83% | -$6.48K | |||
| $1.37K | 0% | 133 +84 | +171% | +$863 | |||
| $1.35K | 0% | 15 | New | +$1.35K | |||
| $1.35K | 0% | 123 +15 | +14% | +$165 | |||
| $1.35K | 0% | 60 +30 | +100% | +$676 | |||
| $1.34K | 0% | 34 +10 | +42% | +$395 | |||
| $1.34K | 0% | 151 +96 | +175% | +$852 | |||
| $1.34K | 0% | 811 -2,767 | -77% | -$4.57K | |||
| $1.34K | 0% | 122 -378 | -76% | -$4.14K |
