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 | |
|---|---|---|---|---|---|---|---|
| $499K | 0% | 27,594 -9,415 | -25% | -$170K | |||
| $499K | 0% | 40,938 +20,288 | +98% | +$247K | |||
| $496K | 0% | 16,221 +1,121 | +7% | +$34.3K | |||
| $493K | 0% | 18,049 +6,502 | +56% | +$178K | |||
| $493K | 0% | 11,430 +2,361 | +26% | +$102K | |||
| $492K | 0% | 10,103 +1,953 | +24% | +$95K | |||
| $488K | 0% | 4,028 +1,876 | +87% | +$227K | |||
| $488K | 0% | 8,915 +2,940 | +49% | +$161K | |||
| $487K | 0% | 2,412 -165 | -6% | -$33.3K | |||
| $486K | 0% | 4,915 +2,160 | +78% | +$214K | |||
| $486K | 0% | 8,953 +3,889 | +77% | +$211K | |||
| $485K | 0% | 4,357 -265 | -6% | -$29.5K | |||
| $484K | 0% | 7,624 -368 | -5% | -$23.4K | |||
| $483K | 0% | 22,966 +12,277 | +115% | +$258K | |||
| $483K | 0% | 16,367 +14,165 | +643% | +$418K | |||
| $482K | 0% | 4,035 +412 | +11% | +$49.2K | |||
| $481K | 0% | 4,553 +241 | +6% | +$25.5K | |||
| $481K | 0% | 76,328 +6,649 | +10% | +$41.9K | |||
| $480K | 0% | 13,953 +13,087 | +1,511% | +$450K | |||
| $479K | 0% | 7,020 +2,770 | +65% | +$189K | |||
| $479K | 0% | 15,788 +5,210 | +49% | +$158K | |||
| $478K | 0% | 9,565 +434 | +5% | +$21.7K | |||
| $477K | 0% | 13,418 +9,946 | +286% | +$354K | |||
| $477K | 0% | 3,521 +921 | +35% | +$125K | |||
| $473K | 0% | 4,203 -708 | -14% | -$79.6K |
