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 | |
|---|---|---|---|---|---|---|---|
| $69 | 0% | 500 -3,873 | -89% | -$534 | |||
| $67 | 0% | 1 -125 | -99% | -$8.38K | |||
| $60 | 0% | 5 -453 | -99% | -$5.44K | |||
| $56 | 0% | 22 -460 | -95% | -$1.17K | |||
| $55 | 0% | 80 -31,177 | -100% | -$21.4K | |||
| $54 | 0% | 2 -484 | -100% | -$13.1K | |||
| $53 | 0% | 83 -49 | -37% | -$31 | |||
| $52 | 0% | 31 | New | +$52 | |||
| $51 | 0% | 3 -1,360 | -100% | -$23.1K | |||
| $48 | 0% | 124 | New | +$48 | |||
| $48 | 0% | 6 -278 | -98% | -$2.22K | |||
| $44 | 0% | 13 -521 | -98% | -$1.76K | |||
| $43 | 0% | 5 -795 | -99% | -$6.84K | |||
| $41 | 0% | 100 -93,383 | -100% | -$38.3K | |||
| $41 | 0% | 9 -418 | -98% | -$1.9K | |||
| $39 | 0% | 14 -211 | -94% | -$588 | |||
| $38 | 0% | 30 | New | +$38 | |||
| $36 | 0% | 5 -515 | -99% | -$3.71K | |||
| $36 | 0% | 2 | New | +$36 | |||
| $35 | 0% | 49 -325 | -87% | -$232 | |||
| $35 | 0% | 131 -295 | -69% | -$79 | |||
| $31 | 0% | 18 | New | +$31 | |||
| $27 | 0% | 5 -1,397 | -100% | -$7.54K | |||
| $23 | 0% | 4 -12,903 | -100% | -$74.2K | |||
| $22 | 0% | 3 | New | +$22 |
