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 | |
|---|---|---|---|---|---|---|---|
| $125 | 0% | 30 -1,892 | -98% | -$7.88K | |||
| $124 | 0% | 100 -48,783 | -100% | -$60.5K | |||
| $119 | 0% | 100 -623 | -86% | -$741 | |||
| $118 | 0% | 116 -12,464 | -99% | -$12.7K | |||
| $114 | 0% | 2 -3,567 | -100% | -$203K | |||
| $113 | 0% | 8 | – | – | |||
| $113 | 0% | 50 | New | +$113 | |||
| $113 | 0% | 170 | New | +$113 | |||
| $111 | 0% | 15 -2,925 | -99% | -$21.6K | |||
| $110 | 0% | 73 +44 | +152% | +$66 | |||
| $110 | 0% | 100 +21 | +27% | +$23 | |||
| $109 | 0% | 44 -45 | -51% | -$111 | |||
| $105 | 0% | 100 | New | +$105 | |||
| $102 | 0% | 334 +127 | +61% | +$39 | |||
| $99 | 0% | 12 -2,484 | -100% | -$20.5K | |||
| $96 | 0% | 3 -10 | -77% | -$320 | |||
| $91 | 0% | 100 -17,005 | -99% | -$15.5K | |||
| $86 | 0% | 42 | New | +$86 | |||
| $84 | 0% | 3 -908,939 | -100% | -$25.5M | |||
| $83 | 0% | 3 | New | +$83 | |||
| $76 | 0% | 3 -12,296 | -100% | -$311K | |||
| $75 | 0% | 25 -809 | -97% | -$2.43K | |||
| $75 | 0% | 122 | New | +$75 | |||
| $73 | 0% | 18 -1,862 | -99% | -$7.55K | |||
| $72 | 0% | 201 -689 | -77% | -$247 |
