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 | |
|---|---|---|---|---|---|---|---|
| $422K | 0% | 7,249 +2,654 | +58% | +$155K | |||
| $422K | 0% | 2,089 -55 | -3% | -$11.1K | |||
| $422K | 0% | 4,912 -29 | -0.6% | -$2.49K | |||
| $421K | 0% | 8,397 -459 | -5% | -$23K | |||
| $417K | 0% | 6,032 +4,177 | +225% | +$289K | |||
| $417K | 0% | 9,370 +1,501 | +19% | +$66.8K | |||
| $416K | 0% | 17,430 +1,883 | +12% | +$44.9K | |||
| $414K | 0% | 3,541 +918 | +35% | +$107K | |||
| $413K | 0% | 6,654 -505 | -7% | -$31.4K | |||
| $413K | 0% | 4,998 +2,964 | +146% | +$245K | |||
| $411K | 0% | 18,046 +5,518 | +44% | +$126K | |||
| $407K | 0% | 19,289 | New | +$407K | |||
| $406K | 0% | 14,688 +4,504 | +44% | +$125K | |||
| $406K | 0% | 10,657 +777 | +8% | +$29.6K | |||
| $405K | 0% | 14,643 +4,959 | +51% | +$137K | |||
| $405K | 0% | 12,916 +7,782 | +152% | +$244K | |||
| $401K | 0% | 1,209 +326 | +37% | +$108K | |||
| $401K | 0% | 17,367 +1,850 | +12% | +$42.7K | |||
| $399K | 0% | 25,283 +14,230 | +129% | +$225K | |||
| $397K | 0% | 2,880 -262 | -8% | -$36.1K | |||
| $396K | 0% | 2,849 +1,838 | +182% | +$255K | |||
| $394K | 0% | 13,649 +11,199 | +457% | +$323K | |||
| $390K | 0% | 14,558 +4,875 | +50% | +$131K | |||
| $389K | 0% | 16,378 +15,062 | +1,145% | +$358K | |||
| $389K | 0% | 5,357 -512 | -9% | -$37.2K |
