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 | |
|---|---|---|---|---|---|---|---|
| $229 | 0% | 29 -4,609 | -99% | -$36.4K | |||
| $229 | 0% | 28 -128 | -82% | -$1.05K | |||
| $228 | 0% | 22 | New | +$228 | |||
| $222 | 0% | 56 | New | +$222 | |||
| $217 | 0% | 25 -271 | -92% | -$2.35K | |||
| $216 | 0% | 400 +186 | +87% | +$100 | |||
| $214 | 0% | 342 -1,269 | -79% | -$794 | |||
| $212 | 0% | 16 -2 | -11% | -$27 | |||
| $209 | 0% | 120 | New | +$209 | |||
| $207 | 0% | 80 -26,805 | -100% | -$69.4K | |||
| $200 | 0% | 400 | New | +$200 | |||
| $197 | 0% | 35 -8,557 | -100% | -$48.2K | |||
| $189 | 0% | 35 -436 | -93% | -$2.35K | |||
| $188 | 0% | 200 +84 | +72% | +$79 | |||
| $185 | 0% | 246 -7,746 | -97% | -$5.83K | |||
| $177 | 0% | 88 -263 | -75% | -$529 | |||
| $173 | 0% | 75 -394 | -84% | -$909 | |||
| $173 | 0% | 7 -219 | -97% | -$5.41K | |||
| $166 | 0% | 1 | New | +$166 | |||
| $163 | 0% | 25 -95 | -79% | -$619 | |||
| $162 | 0% | 81 -1,851 | -96% | -$3.7K | |||
| $159 | 0% | 12 | New | +$159 | |||
| $134 | 0% | 20 -1,348 | -99% | -$9.03K | |||
| $133 | 0% | 277 +222 | +404% | +$107 | |||
| $130 | 0% | 1 | New | +$130 |
