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 | |
|---|---|---|---|---|---|---|---|
| $1.15K | 0% | 370 +356 | +2,543% | +$1.1K | |||
| $1.14K | 0% | 30 -3,088 | -99% | -$118K | |||
| $1.14K | 0% | 7 -943 | -99% | -$154K | |||
| $1.14K | 0% | 1,000 -5,633 | -85% | -$6.43K | |||
| $1.14K | 0% | 54 | New | +$1.14K | |||
| $1.11K | 0% | 1,000 -446,517 | -100% | -$496K | |||
| $1.11K | 0% | 1,000 +942 | +1,624% | +$1.05K | |||
| $1.11K | 0% | 500 -1,723 | -78% | -$3.81K | |||
| $1.1K | 0% | 49 -442 | -90% | -$9.96K | |||
| $1.09K | 0% | 74 -301 | -80% | -$4.43K | |||
| $1.08K | 0% | 120 -106 | -47% | -$956 | |||
| $1.08K | 0% | 255 -315 | -55% | -$1.34K | |||
| $1.08K | 0% | 50 | New | +$1.08K | |||
| $1.08K | 0% | 35 -18,862 | -100% | -$580K | |||
| $1.07K | 0% | 200 +132 | +194% | +$708 | |||
| $1.06K | 0% | 68 | New | +$1.06K | |||
| $1.06K | 0% | 6 -2,330 | -100% | -$411K | |||
| $1.06K | 0% | 100 -4,940 | -98% | -$52.1K | |||
| $1.05K | 0% | 20 -12,508 | -100% | -$658K | |||
| $1.05K | 0% | 797 +378 | +90% | +$499 | |||
| $1.05K | 0% | 87 | New | +$1.05K | |||
| $1.04K | 0% | 100 -900 | -90% | -$9.38K | |||
| $1.04K | 0% | 482 +82 | +21% | +$177 | |||
| $1.03K | 0% | 12 -161 | -93% | -$13.9K | |||
| $1.03K | 0% | 294 -136 | -32% | -$475 |
