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 | |
|---|---|---|---|---|---|---|---|
| $1.33K | 0% | 60 -28 | -32% | -$622 | |||
| $1.32K | 0% | 23 -75 | -77% | -$4.3K | |||
| $1.31K | 0% | 1,000 -7,703 | -89% | -$10.1K | |||
| $1.29K | 0% | 309 +249 | +415% | +$1.04K | |||
| $1.27K | 0% | 100 -37,016 | -100% | -$472K | |||
| $1.27K | 0% | 183 +58 | +46% | +$403 | |||
| $1.27K | 0% | 455 -261 | -36% | -$728 | |||
| $1.27K | 0% | 88 | New | +$1.27K | |||
| $1.27K | 0% | 50 -553 | -92% | -$14K | |||
| $1.26K | 0% | 62 -1,254 | -95% | -$25.6K | |||
| $1.26K | 0% | 123 -28,229 | -100% | -$290K | |||
| $1.25K | 0% | 12 +10 | +500% | +$1.04K | |||
| $1.25K | 0% | 198 | New | +$1.25K | |||
| $1.23K | 0% | 204 | New | +$1.23K | |||
| $1.21K | 0% | 98 -77 | -44% | -$950 | |||
| $1.21K | 0% | 25 -7,887 | -100% | -$380K | |||
| $1.19K | 0% | 18 | New | +$1.19K | |||
| $1.19K | 0% | 125 -438,577 | -100% | -$4.17M | |||
| $1.19K | 0% | 300 +30 | +11% | +$119 | |||
| $1.17K | 0% | 25 | New | +$1.17K | |||
| $1.17K | 0% | 34 -9 | -21% | -$310 | |||
| $1.17K | 0% | 134 -4,675 | -97% | -$40.8K | |||
| $1.16K | 0% | 2,042 +1,900 | +1,338% | +$1.08K | |||
| $1.16K | 0% | 100 -14,516 | -99% | -$169K | |||
| $1.15K | 0% | 1,000 | New | +$1.15K |
