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 | |
|---|---|---|---|---|---|---|---|
| $354 | 0% | 55 -1,444 | -96% | -$9.29K | |||
| $350 | 0% | 17 -35,106 | -100% | -$723K | |||
| $344 | 0% | 700 +500 | +250% | +$246 | |||
| $330 | 0% | 15 -6,571 | -100% | -$145K | |||
| $326 | 0% | 40 | New | +$326 | |||
| $320 | 0% | 10 -9,025 | -100% | -$289K | |||
| $319 | 0% | 38 -3,702 | -99% | -$31.1K | |||
| $308 | 0% | 12 -5,858 | -100% | -$150K | |||
| $294 | 0% | 200 | New | +$294 | |||
| $293 | 0% | 15 -95 | -86% | -$1.86K | |||
| $289 | 0% | 286 -1,046 | -79% | -$1.06K | |||
| $288 | 0% | 13 -3,129 | -100% | -$69.3K | |||
| $286 | 0% | 1,144 +692 | +153% | +$173 | |||
| $284 | 0% | 57 -152 | -73% | -$757 | |||
| $273 | 0% | 9 -3,133 | -100% | -$95K | |||
| $269 | 0% | 150 -7,163 | -98% | -$12.8K | |||
| $257 | 0% | 216 | New | +$257 | |||
| $254 | 0% | 150 +58 | +63% | +$98 | |||
| $253 | 0% | 100 | New | +$253 | |||
| $249 | 0% | 111 -321 | -74% | -$720 | |||
| $248 | 0% | 300 | – | – | |||
| $246 | 0% | 16 -490 | -97% | -$7.53K | |||
| $245 | 0% | 39 | New | +$245 | |||
| $237 | 0% | 46 | New | +$237 | |||
| $230 | 0% | 523 | New | +$230 |
