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 | |
|---|---|---|---|---|---|---|---|
| $539K | 0% | 4,236 +1,928 | +84% | +$245K | |||
| $536K | 0% | 7,233 | New | +$536K | |||
| $536K | 0% | 2,936 +1,010 | +52% | +$184K | |||
| $533K | 0% | 9,688 +5,420 | +127% | +$298K | |||
| $530K | 0% | 42,687 +17,485 | +69% | +$217K | |||
| $528K | 0% | 9,424 -2,223 | -19% | -$124K | |||
| $526K | 0% | 15,817 +5,590 | +55% | +$186K | |||
| $524K | 0% | 13,107 +5,546 | +73% | +$222K | |||
| $519K | 0% | 1,406 +502 | +56% | +$185K | |||
| $519K | 0% | 18,040 +2,375 | +15% | +$68.3K | |||
| $515K | 0% | 11,817 +1,078 | +10% | +$46.9K | |||
| $514K | 0% | 6,966 -749 | -10% | -$55.2K | |||
| $513K | 0% | 44,389 +1,345 | +3% | +$15.5K | |||
| $513K | 0% | 22,811 +392 | +2% | +$8.81K | |||
| $512K | 0% | 3,109 +1,421 | +84% | +$234K | |||
| $511K | 0% | 20,197 | New | +$511K | |||
| $511K | 0% | 12,668 +1,596 | +14% | +$64.3K | |||
| $510K | 0% | 3,262 -52 | -2% | -$8.13K | |||
| $510K | 0% | 5,790 +1,594 | +38% | +$140K | |||
| $510K | 0% | 24,020 +7,398 | +45% | +$157K | |||
| $506K | 0% | 12,103 -1,266 | -9% | -$52.9K | |||
| $505K | 0% | 6,643 +1,930 | +41% | +$147K | |||
| $504K | 0% | 3,822 -2,768 | -42% | -$365K | |||
| $503K | 0% | 4,943 -981 | -17% | -$99.8K | |||
| $502K | 0% | 9,674 +1,411 | +17% | +$73.2K |
