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 | |
|---|---|---|---|---|---|---|---|
| $349K | 0% | 15,776 +6,889 | +78% | +$152K | |||
| $347K | 0% | 5,868 +967 | +20% | +$57.2K | |||
| $347K | 0% | 9,870 +5,249 | +114% | +$184K | |||
| $344K | 0% | 2,165 -405 | -16% | -$64.4K | |||
| $344K | 0% | 4,925 +2,148 | +77% | +$150K | |||
| $344K | 0% | 4,516 -695 | -13% | -$52.9K | |||
| $344K | 0% | 5,239 -225 | -4% | -$14.8K | |||
| $344K | 0% | 7,144 +4,219 | +144% | +$203K | |||
| $343K | 0% | 8,994 +1,309 | +17% | +$50K | |||
| $343K | 0% | 34,198 +8,549 | +33% | +$85.8K | |||
| $343K | 0% | 24,564 +3,659 | +18% | +$51K | |||
| $342K | 0% | 1,383 +549 | +66% | +$136K | |||
| $340K | 0% | 9,447 +5,642 | +148% | +$203K | |||
| $337K | 0% | 3,520 +1,098 | +45% | +$105K | |||
| $336K | 0% | 4,230 -641 | -13% | -$50.9K | |||
| $333K | 0% | 16,958 | New | +$333K | |||
| $332K | 0% | 1,474 +134 | +10% | +$30.2K | |||
| $332K | 0% | 1,829 +515 | +39% | +$93.6K | |||
| $332K | 0% | 2,912 +336 | +13% | +$38.3K | |||
| $332K | 0% | 3,414 -155 | -4% | -$15.1K | |||
| $331K | 0% | 8,679 +2,904 | +50% | +$111K | |||
| $330K | 0% | 1,855 +835 | +82% | +$149K | |||
| $330K | 0% | 19,401 -8,624 | -31% | -$147K | |||
| $329K | 0% | 6,539 +1,318 | +25% | +$66.3K | |||
| $329K | 0% | 5,465 +1,084 | +25% | +$65.2K |
