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 | |
|---|---|---|---|---|---|---|---|
| $452 | 0% | 30 -4,013 | -99% | -$60.5K | |||
| $446 | 0% | 35 -2,287 | -98% | -$29.1K | |||
| $433 | 0% | 79 -115 | -59% | -$630 | |||
| $432 | 0% | 50 | New | +$432 | |||
| $430 | 0% | 7 | New | +$430 | |||
| $429 | 0% | 75 | New | +$429 | |||
| $428 | 0% | 9 -17,749 | -100% | -$844K | |||
| $425 | 0% | 240 -118 | -33% | -$209 | |||
| $419 | 0% | 154 -77,732 | -100% | -$211K | |||
| $417 | 0% | 50 -2,537 | -98% | -$21.2K | |||
| $414 | 0% | 50 -1,438 | -97% | -$11.9K | |||
| $413 | 0% | 104 -183 | -64% | -$727 | |||
| $411 | 0% | 19 -521 | -96% | -$11.3K | |||
| $409 | 0% | 146 -3,518 | -96% | -$9.86K | |||
| $405 | 0% | 500 +400 | +400% | +$324 | |||
| $403 | 0% | 250 -4,945 | -95% | -$7.97K | |||
| $403 | 0% | 175 +161 | +1,150% | +$371 | |||
| $400 | 0% | 100 | New | +$400 | |||
| $384 | 0% | 18 -1,030 | -98% | -$22K | |||
| $383 | 0% | 100 -3,812 | -97% | -$14.6K | |||
| $375 | 0% | 52 -99 | -66% | -$714 | |||
| $373 | 0% | 10 -524 | -98% | -$19.5K | |||
| $369 | 0% | 228 -142 | -38% | -$230 | |||
| $367 | 0% | 29 -301 | -91% | -$3.81K | |||
| $364 | 0% | 83 | New | +$364 |
