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 | |
|---|---|---|---|---|---|---|---|
| $643K | 0% | 13,569 +1,745 | +15% | +$82.7K | |||
| $641K | 0% | 5,044 +204 | +4% | +$25.9K | |||
| $640K | 0% | 5,489 +648 | +13% | +$75.6K | |||
| $640K | 0% | 7,455 +3,856 | +107% | +$331K | |||
| $638K | 0% | 166,220 -1,596 | -1% | -$6.13K | |||
| $637K | 0% | 18,165 +7,649 | +73% | +$268K | |||
| $635K | 0% | 20,920 +6,304 | +43% | +$191K | |||
| $633K | 0% | 7,690 -1,705 | -18% | -$140K | |||
| $629K | 0% | 8,187 +4,572 | +126% | +$351K | |||
| $624K | 0% | 8,623 +3,583 | +71% | +$259K | |||
| $615K | 0% | 8,596 +1,747 | +26% | +$125K | |||
| $614K | 0% | 20,896 +9,714 | +87% | +$286K | |||
| $611K | 0% | 4,925 +1,131 | +30% | +$140K | |||
| $609K | 0% | 7,423 +1,102 | +17% | +$90.3K | |||
| $606K | 0% | 4,198 +1,457 | +53% | +$210K | |||
| $605K | 0% | 5,427 +1,381 | +34% | +$154K | |||
| $604K | 0% | 8,712 +2,013 | +30% | +$140K | |||
| $604K | 0% | 5,997 +2,144 | +56% | +$216K | |||
| $604K | 0% | 7,268 +281 | +4% | +$23.3K | |||
| $603K | 0% | 4,083 +1,228 | +43% | +$181K | |||
| $602K | 0% | 5,610 +2,351 | +72% | +$252K | |||
| $597K | 0% | 8,686 +2,794 | +47% | +$192K | |||
| $595K | 0% | 13,491 +15 | +0.1% | +$661 | |||
| $594K | 0% | 3,124 +903 | +41% | +$172K | |||
| $594K | 0% | 19,548 +3,093 | +19% | +$94K |
