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 | |
|---|---|---|---|---|---|---|---|
| $87 | ﹤0.01% | 31 | – | – | |||
| $86 | ﹤0.01% | 42 | – | – | |||
| $84 | ﹤0.01% | 3 | – | – | |||
| $83 | ﹤0.01% | +3 | New | +$83 | |||
| $76 | ﹤0.01% | +3 | New | +$76 | |||
| $76 | ﹤0.01% | 4 -1 | -20% | -$19 | |||
| $75 | ﹤0.01% | 25 | – | – | |||
| $75 | ﹤0.01% | +122 | New | +$75 | |||
| $73 | ﹤0.01% | 18 +8 | +80% | +$32 | |||
| $73 | ﹤0.01% | 173 | – | – | |||
| $72 | ﹤0.01% | +9 | New | +$72 | |||
| $72 | ﹤0.01% | +201 | New | +$72 | |||
| $71 | ﹤0.01% | 11 | – | – | |||
| $69 | ﹤0.01% | 500 | – | – | |||
| $67 | ﹤0.01% | 1 -74 | -99% | -$4.96K | |||
| $60 | ﹤0.01% | 5 | – | – | |||
| $56 | ﹤0.01% | +4 | New | +$56 | |||
| $56 | ﹤0.01% | 22 | – | – | |||
| $55 | ﹤0.01% | +80 | New | +$55 | |||
| $54 | ﹤0.01% | 2 | – | – | |||
| $53 | ﹤0.01% | 83 | – | – | |||
| $52 | ﹤0.01% | +31 | New | +$52 | |||
| $51 | ﹤0.01% | +3 | New | +$51 | |||
| $48 | ﹤0.01% | 6 -2,161 | -100% | -$17.3K | |||
| $48 | ﹤0.01% | +3 | New | +$48 |
