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 | |
|---|---|---|---|---|---|---|---|
| $744 | 0% | 50 -2,600 | -98% | -$38.7K | |||
| $740 | 0% | 151 +29 | +24% | +$142 | |||
| $740 | 0% | 76 | New | +$740 | |||
| $736 | 0% | 252 -300 | -54% | -$876 | |||
| $728 | 0% | 13 -3,232 | -100% | -$181K | |||
| $728 | 0% | 30 | New | +$728 | |||
| $716 | 0% | 145 | New | +$716 | |||
| $708 | 0% | 70 +5 | +8% | +$51 | |||
| $705 | 0% | 600 +414 | +223% | +$486 | |||
| $704 | 0% | 230 -1,570 | -87% | -$4.81K | |||
| $704 | 0% | 234 -42,810 | -99% | -$129K | |||
| $700 | 0% | 25 +17 | +213% | +$476 | |||
| $692 | 0% | 200 -3,011 | -94% | -$10.4K | |||
| $688 | 0% | 68 -787 | -92% | -$7.96K | |||
| $668 | 0% | 905 +875 | +2,917% | +$646 | |||
| $664 | 0% | 236 -1,335 | -85% | -$3.76K | |||
| $664 | 0% | 9 -56 | -86% | -$4.13K | |||
| $657 | 0% | 398 -3,777 | -90% | -$6.24K | |||
| $648 | 0% | 50 -6,978 | -99% | -$90.4K | |||
| $632 | 0% | 8 -2,066 | -100% | -$163K | |||
| $631 | 0% | 36 | New | +$631 | |||
| $624 | 0% | 130 -1,680 | -93% | -$8.06K | |||
| $618 | 0% | 51 -6,410 | -99% | -$77.7K | |||
| $615 | 0% | 609 -1,487 | -71% | -$1.5K | |||
| $610 | 0% | 53 -20,584 | -100% | -$237K |
