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 | |
|---|---|---|---|---|---|---|---|
| $240K | 0% | 27,805 +9,950 | +56% | +$85.9K | |||
| $240K | 0% | 9,668 +5,158 | +114% | +$128K | |||
| $238K | 0% | 11,531 +2,262 | +24% | +$46.7K | |||
| $237K | 0% | 15,484 -899 | -5% | -$13.8K | |||
| $236K | 0% | 5,681 -4 | -0.1% | -$166 | |||
| $236K | 0% | 5,822 +641 | +12% | +$26K | |||
| $236K | 0% | 5,296 +4,466 | +538% | +$199K | |||
| $235K | 0% | 9,625 -10,262 | -52% | -$251K | |||
| $235K | 0% | 1,260 -75 | -6% | -$14K | |||
| $234K | 0% | 6,963 +3,354 | +93% | +$113K | |||
| $232K | 0% | 22,180 +4,403 | +25% | +$46.1K | |||
| $232K | 0% | 2,297 +402 | +21% | +$40.7K | |||
| $232K | 0% | 197 +22 | +13% | +$25.9K | |||
| $231K | 0% | 1,591 +482 | +43% | +$70.1K | |||
| $231K | 0% | 24,517 -4,271 | -15% | -$40.3K | |||
| $230K | 0% | 794 +97 | +14% | +$28.1K | |||
| $230K | 0% | 19,883 +4,369 | +28% | +$50.5K | |||
| $230K | 0% | 32 +9 | +39% | +$64.7K | |||
| $229K | 0% | 2,326 +1,851 | +390% | +$182K | |||
| $229K | 0% | 6,388 +3,278 | +105% | +$117K | |||
| $229K | 0% | 867 +15 | +2% | +$3.96K | |||
| $227K | 0% | 2,203 +623 | +39% | +$64.3K | |||
| $227K | 0% | 5,707 +4,349 | +320% | +$173K | |||
| $227K | 0% | 2,842 +1,050 | +59% | +$83.8K | |||
| $227K | 0% | 2,369 +1,250 | +112% | +$120K |
