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 | |
|---|---|---|---|---|---|---|---|
| $19 | 0% | 2 | New | +$19 | |||
| $17 | 0% | 20 -2,174 | -99% | -$1.85K | |||
| $17 | 0% | 3 -5,086 | -100% | -$28.8K | |||
| $16 | 0% | 8 -53,956 | -100% | -$108K | |||
| $15 | 0% | 12 -7,980 | -100% | -$9.98K | |||
| $15 | 0% | 34 -1,469 | -98% | -$648 | |||
| $9 | 0% | 1 -96 | -99% | -$864 | |||
| $9 | 0% | 12 -1,083 | -99% | -$812 | |||
| $8 | 0% | 3 | New | +$8 | |||
| $7 | 0% | 10 -32 | -76% | -$22 | |||
| $7 | 0% | 14 -4,830 | -100% | -$2.42K | |||
| $6 | 0% | 2 | New | +$6 | |||
| $5 | 0% | 16 -184 | -92% | -$58 | |||
| $4 | 0% | 2 -1,204 | -100% | -$2.41K | |||
| $2 | 0% | 34 -6 | -15% | – | |||
| $1 | 0% | 1 | New | +$1 | |||
| $0 | 0% | 0 -200 | Closed | – | |||
| $0 | 0% | 0 -887 | Closed | – | |||
| $0 | 0% | 0 -964 | Closed | – | |||
| $0 | 0% | 0 -612 | Closed | – | |||
| $0 | 0% | 0 -14 | Closed | – | |||
| $0 | 0% | 0 -37 | Closed | – | |||
| $0 | 0% | 0 -124 | Closed | – | |||
| $0 | 0% | 0 -18 | Closed | – | |||
| $0 | 0% | 0 -957 | Closed | – |
