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 | |
|---|---|---|---|---|---|---|---|
| $793K | 0% | 4,636 +3,885 | +517% | +$664K | |||
| $791K | 0% | 8,711 +1,310 | +18% | +$119K | |||
| $787K | 0% | 21,701 +8,506 | +64% | +$308K | |||
| $786K | 0% | 16,413 +4,376 | +36% | +$209K | |||
| $785K | 0% | 16,466 +5,563 | +51% | +$265K | |||
| $784K | 0% | 31,236 +6,577 | +27% | +$165K | |||
| $783K | 0% | 21,834 +9,376 | +75% | +$336K | |||
| $779K | 0% | 32,128 +3,383 | +12% | +$82.1K | |||
| $775K | 0% | 20,939 +9,678 | +86% | +$358K | |||
| $773K | 0% | 17,267 +3,868 | +29% | +$173K | |||
| $772K | 0% | 17,757 +5,883 | +50% | +$256K | |||
| $771K | 0% | 7,627 +994 | +15% | +$100K | |||
| $769K | 0% | 26,454 +16,014 | +153% | +$466K | |||
| $767K | 0% | 6,353 -813 | -11% | -$98.1K | |||
| $765K | 0% | 5,253 +80 | +2% | +$11.6K | |||
| $764K | 0% | 13,632 +2,653 | +24% | +$149K | |||
| $763K | 0% | 4,800 +895 | +23% | +$142K | |||
| $762K | 0% | 11,886 +1,535 | +15% | +$98.4K | |||
| $761K | 0% | 31,756 +28,889 | +1,008% | +$692K | |||
| $759K | 0% | 34,266 +21,544 | +169% | +$477K | |||
| $759K | 0% | 3,155 +129 | +4% | +$31K | |||
| $758K | 0% | 33,870 +27,677 | +447% | +$620K | |||
| $754K | 0% | 13,212 +1,591 | +14% | +$90.8K | |||
| $750K | 0% | 14,952 +9,175 | +159% | +$460K | |||
| $749K | 0% | 17,103 +4,838 | +39% | +$212K |
