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 | |
|---|---|---|---|---|---|---|---|
| $17 | 0% | 1 | – | – | |||
| $16 | 0% | 8 -64 | -89% | -$128 | |||
| $15 | 0% | 12 | New | +$15 | |||
| $15 | 0% | 34 | – | – | |||
| $12 | 0% | 10 | New | +$12 | |||
| $9 | 0% | 1 | New | +$9 | |||
| $9 | 0% | 12 | – | – | |||
| $8 | 0% | 3 | New | +$8 | |||
| $7 | 0% | 10 | New | +$7 | |||
| $7 | 0% | 14 | New | +$7 | |||
| $6 | 0% | 2 -183 | -99% | -$549 | |||
| $5 | 0% | 16 | New | +$5 | |||
| $4 | 0% | 2 -23 | -92% | -$46 | |||
| $2 | 0% | 34 | – | – | |||
| $1 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -2,182 | Closed | -$42K | |||
| $0 | 0% | 0 -245 | Closed | -$34.7K | |||
| $0 | 0% | 1 | New | – | |||
| $0 | 0% | 0 -82 | Closed | -$3.04K | |||
| $0 | 0% | 0 -250 | Closed | -$3.48K | |||
| $0 | 0% | 0 -597 | Closed | -$20.1K | |||
| $0 | 0% | 0 -850 | Closed | -$1.07K | |||
| $0 | 0% | 0 -21 | Closed | -$1.1K | |||
| $0 | 0% | 0 -3,239 | Closed | -$12.5K | |||
| $0 | 0% | 0 -645 | Closed | -$20.3K |
