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 | |
|---|---|---|---|---|---|---|---|
| $328K | 0% | 23,812 +10,895 | +84% | +$150K | |||
| $327K | 0% | 11,022 +1,973 | +22% | +$58.6K | |||
| $327K | 0% | 2,236 +1,030 | +85% | +$150K | |||
| $325K | 0% | 7,698 +1,273 | +20% | +$53.7K | |||
| $324K | 0% | 2,596 +1,058 | +69% | +$132K | |||
| $323K | 0% | 13,558 +4,448 | +49% | +$106K | |||
| $323K | 0% | 11,822 +1,841 | +18% | +$50.3K | |||
| $323K | 0% | 2,261 +1,038 | +85% | +$148K | |||
| $322K | 0% | 2,775 +548 | +25% | +$63.7K | |||
| $321K | 0% | 5,593 +3,845 | +220% | +$221K | |||
| $321K | 0% | 5,124 +2,025 | +65% | +$127K | |||
| $319K | 0% | 6,750 +1,239 | +22% | +$58.6K | |||
| $315K | 0% | 5,182 +2,361 | +84% | +$144K | |||
| $313K | 0% | 3,288 +2,036 | +163% | +$194K | |||
| $312K | 0% | 2,684 +342 | +15% | +$39.8K | |||
| $309K | 0% | 1,389 +278 | +25% | +$61.9K | |||
| $309K | 0% | 12,973 +2,554 | +25% | +$60.8K | |||
| $308K | 0% | 3,534 -159 | -4% | -$13.8K | |||
| $308K | 0% | 4,693 +1,575 | +51% | +$103K | |||
| $307K | 0% | 3,479 +665 | +24% | +$58.8K | |||
| $306K | 0% | 2,685 +927 | +53% | +$106K | |||
| $305K | 0% | 3,811 -821 | -18% | -$65.7K | |||
| $305K | 0% | 254 +54 | +27% | +$64.7K | |||
| $304K | 0% | 5,632 -300 | -5% | -$16.2K | |||
| $304K | 0% | 2,236 +1,017 | +83% | +$138K |
