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 | 1.93% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $964K | 0% | 21,779 +2,568 | +13% | +$114K | |||
| $964K | 0% | 9,607 +4,439 | +86% | +$445K | |||
| $961K | 0% | 6,073 +435 | +8% | +$68.9K | |||
| $961K | 0% | 37,613 +13,907 | +59% | +$355K | |||
| $959K | 0% | 11,269 +4,151 | +58% | +$353K | |||
| $955K | 0% | 30,696 +15,855 | +107% | +$493K | |||
| $953K | 0% | 19,516 +10,431 | +115% | +$509K | |||
| $953K | 0% | 1,495 +683 | +84% | +$435K | |||
| $952K | 0% | 22,261 +2,169 | +11% | +$92.8K | |||
| $951K | 0% | 4,576 +861 | +23% | +$179K | |||
| $950K | 0% | 20,347 +9,554 | +89% | +$446K | |||
| $948K | 0% | 21,473 +4,292 | +25% | +$189K | |||
| $941K | 0% | 16,858 +4,746 | +39% | +$265K | |||
| $939K | 0% | 27,791 +7,325 | +36% | +$248K | |||
| $936K | 0% | 15,948 +5,186 | +48% | +$305K | |||
| $933K | 0% | 12,879 -3,589 | -22% | -$260K | |||
| $931K | 0% | 9,955 +6,293 | +172% | +$589K | |||
| $929K | 0% | 1,603 +294 | +22% | +$170K | |||
| $927K | 0% | 22,944 +14,079 | +159% | +$569K | |||
| $925K | 0% | 10,893 +1,111 | +11% | +$94.3K | |||
| $916K | 0% | 37,640 +6,956 | +23% | +$169K | |||
| $911K | 0% | 2,029 +393 | +24% | +$176K | |||
| $911K | 0% | 16,216 +1,666 | +11% | +$93.6K | |||
| $906K | 0% | 18,050 +6,835 | +61% | +$343K | |||
| $903K | 0% | 41,571 +23,813 | +134% | +$517K |
