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 | |
|---|---|---|---|---|---|---|---|
| $1.02K | 0% | 200 +198 | +9,900% | +$1.01K | |||
| $1.02K | 0% | 101 -20,383 | -100% | -$206K | |||
| $1.01K | 0% | 100 -41 | -29% | -$414 | |||
| $1K | 0% | 46 -91,225 | -100% | -$1.99M | |||
| $1K | 0% | 10 +5 | +100% | +$501 | |||
| $985 | 0% | 38 -5,416 | -99% | -$140K | |||
| $982 | 0% | 100 -135 | -57% | -$1.33K | |||
| $970 | 0% | 40 -1,280 | -97% | -$31K | |||
| $960 | 0% | 1,000 +777 | +348% | +$746 | |||
| $960 | 0% | 500 -1,633 | -77% | -$3.14K | |||
| $955 | 0% | 1,730 +1,448 | +513% | +$799 | |||
| $950 | 0% | 1,000 -8,338 | -89% | -$7.92K | |||
| $950 | 0% | 1,000 -3,933 | -80% | -$3.74K | |||
| $947 | 0% | 100 +2 | +2% | +$19 | |||
| $946 | 0% | 10 -609 | -98% | -$57.6K | |||
| $936 | 0% | 8 | New | +$936 | |||
| $926 | 0% | 125 -307 | -71% | -$2.27K | |||
| $925 | 0% | 18 | New | +$925 | |||
| $918 | 0% | 10 -115 | -92% | -$10.6K | |||
| $915 | 0% | 100 -37 | -27% | -$339 | |||
| $914 | 0% | 6 -3,171 | -100% | -$483K | |||
| $909 | 0% | 49 | New | +$909 | |||
| $860 | 0% | 25 | New | +$860 | |||
| $854 | 0% | 41 -598 | -94% | -$12.5K | |||
| $850 | 0% | 16 -97 | -86% | -$5.15K |
