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 | |
|---|---|---|---|---|---|---|---|
| $262K | 0% | 626 +120 | +24% | +$50.2K | |||
| $262K | 0% | 7,029 +3,176 | +82% | +$118K | |||
| $261K | 0% | 11,110 +418 | +4% | +$9.83K | |||
| $261K | 0% | 3,796 +1,053 | +38% | +$72.4K | |||
| $261K | 0% | 823 +2 | +0.2% | +$634 | |||
| $261K | 0% | 2,156 +1,063 | +97% | +$129K | |||
| $261K | 0% | 3,135 -760 | -20% | -$63.2K | |||
| $261K | 0% | 10,777 +3,628 | +51% | +$87.7K | |||
| $260K | 0% | 2,420 +459 | +23% | +$49.3K | |||
| $260K | 0% | 35,805 +17,789 | +99% | +$129K | |||
| $259K | 0% | 924 +242 | +35% | +$68K | |||
| $259K | 0% | 2,697 +424 | +19% | +$40.8K | |||
| $258K | 0% | 2,850 -2,854 | -50% | -$259K | |||
| $257K | 0% | 7,228 +2,651 | +58% | +$94.3K | |||
| $257K | 0% | 8,199 +1,243 | +18% | +$39K | |||
| $257K | 0% | 3,256 +693 | +27% | +$54.7K | |||
| $256K | 0% | 4,707 +1,264 | +37% | +$68.8K | |||
| $256K | 0% | 4,213 +3,045 | +261% | +$185K | |||
| $256K | 0% | 6,696 +5,713 | +581% | +$218K | |||
| $256K | 0% | 685 +486 | +244% | +$181K | |||
| $256K | 0% | 6,231 +1,422 | +30% | +$58.3K | |||
| $255K | 0% | 2,934 +1,649 | +128% | +$143K | |||
| $255K | 0% | 42,158 -2,954 | -7% | -$17.8K | |||
| $254K | 0% | 3,180 +922 | +41% | +$73.8K | |||
| $253K | 0% | 3,545 +1,189 | +50% | +$84.7K |
