Jones Financial Companies Portfolio holdings
AUM $112B
AUM
$112B
AUM Growth
+$6.41B (+6%)
Cap. Flow
+$8.74B
Cap. Flow % of AUM
7.83%
Top 10 Holdings %Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,415
Reduced
429
Closed
211
Top Buys
| 1 | $1.37B | |
| 2 | $1.25B | |
| 3 | $1.01B | |
| 4 | $956M | |
| 5 | $663M |
Top Sells
| 1 | $376M | |
| 2 | $320M | |
| 3 | $271M | |
| 4 | $204M | |
| 5 | $202M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Healthcare | 0.76% |
| 5 | Industrials | 0.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $133 | ﹤0.01% | 277 -123 | -31% | -$59 | |||
| $130 | ﹤0.01% | +1 | New | +$130 | |||
| $125 | ﹤0.01% | +30 | New | +$125 | |||
| $124 | ﹤0.01% | +100 | New | +$124 | |||
| $122 | ﹤0.01% | 500 -24 | -5% | -$6 | |||
| $119 | ﹤0.01% | +100 | New | +$119 | |||
| $118 | ﹤0.01% | +1 | New | +$118 | |||
| $118 | ﹤0.01% | +116 | New | +$118 | |||
| $114 | ﹤0.01% | 2 -149 | -99% | -$8.49K | |||
| $113 | ﹤0.01% | 8 | – | – | |||
| $113 | ﹤0.01% | 50 | – | – | |||
| $113 | ﹤0.01% | 170 +16 | +10% | +$11 | |||
| $111 | ﹤0.01% | +15 | New | +$111 | |||
| $110 | ﹤0.01% | +73 | New | +$110 | |||
| $110 | ﹤0.01% | 100 | – | – | |||
| $109 | ﹤0.01% | 44 +4 | +10% | +$10 | |||
| $107 | ﹤0.01% | +4 | New | +$107 | |||
| $105 | ﹤0.01% | 100 | – | – | |||
| $102 | ﹤0.01% | 334 | – | – | |||
| $101 | ﹤0.01% | +3 | New | +$101 | |||
| $99 | ﹤0.01% | +2 | New | +$99 | |||
| $99 | ﹤0.01% | 12 | – | – | |||
| $96 | ﹤0.01% | 3 | – | – | |||
| $95 | ﹤0.01% | 19 | – | – | |||
| $91 | ﹤0.01% | 100 | – | – |
