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 | |
|---|---|---|---|---|---|---|---|
| $607 | 0% | 207 +4 | +2% | +$12 | |||
| $604 | 0% | 200 | New | +$604 | |||
| $602 | 0% | 12 -367 | -97% | -$18.4K | |||
| $594 | 0% | 371 -2,888 | -89% | -$4.62K | |||
| $591 | 0% | 1,000 -93 | -9% | -$55 | |||
| $566 | 0% | 14 -1,075 | -99% | -$43.5K | |||
| $539 | 0% | 15 -219 | -94% | -$7.87K | |||
| $536 | 0% | 2 -3,608 | -100% | -$967K | |||
| $532 | 0% | 409 -4,101 | -91% | -$5.33K | |||
| $525 | 0% | 70 -780 | -92% | -$5.85K | |||
| $520 | 0% | 400 -191 | -32% | -$248 | |||
| $516 | 0% | 100 | New | +$516 | |||
| $515 | 0% | 32 -168 | -84% | -$2.7K | |||
| $515 | 0% | 500 -636 | -56% | -$655 | |||
| $504 | 0% | 55 -766 | -93% | -$7.02K | |||
| $499 | 0% | 25 -373 | -94% | -$7.45K | |||
| $497 | 0% | 150 -50 | -25% | -$166 | |||
| $487 | 0% | 700 +412 | +143% | +$287 | |||
| $484 | 0% | 125 -875 | -88% | -$3.39K | |||
| $480 | 0% | 400 -24,593 | -98% | -$29.5K | |||
| $479 | 0% | 102 +26 | +34% | +$122 | |||
| $476 | 0% | 172 | New | +$476 | |||
| $467 | 0% | 1,030 +717 | +229% | +$325 | |||
| $458 | 0% | 432 | New | +$458 | |||
| $456 | 0% | 38 -162 | -81% | -$1.94K |
