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 | |
|---|---|---|---|---|---|---|---|
| $48 | 0% | 124 | New | +$48 | |||
| $47 | 0% | 100 | – | – | |||
| $44 | 0% | 13 | – | – | |||
| $43 | 0% | 5 | – | – | |||
| $41 | 0% | 100 | New | +$41 | |||
| $41 | 0% | 9 | – | – | |||
| $39 | 0% | 14 | – | – | |||
| $38 | 0% | 30 | – | – | |||
| $36 | 0% | 5 | New | +$36 | |||
| $36 | 0% | 2 | – | – | |||
| $35 | 0% | 49 | – | – | |||
| $35 | 0% | 131 | – | – | |||
| $33 | 0% | 142 +36 | +34% | +$8 | |||
| $32 | 0% | 73 | – | – | |||
| $31 | 0% | 18 -183 | -91% | -$315 | |||
| $27 | 0% | 5 | New | +$27 | |||
| $23 | 0% | 4 | – | – | |||
| $22 | 0% | 10 | – | – | |||
| $22 | 0% | 3 | – | – | |||
| $21 | 0% | 25 | New | +$21 | |||
| $21 | 0% | 2 | – | – | |||
| $21 | 0% | 69 -929 | -93% | -$283 | |||
| $19 | 0% | 2 -1,393 | -100% | -$13.2K | |||
| $17 | 0% | 20 | New | +$17 | |||
| $17 | 0% | 3 | – | – |
