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 | |
|---|---|---|---|---|---|---|---|
| $196K | 0% | 5,056 +125 | +3% | +$4.84K | |||
| $195K | 0% | 3,976 | New | +$195K | |||
| $195K | 0% | 873 +457 | +110% | +$102K | |||
| $193K | 0% | 2,584 +611 | +31% | +$45.7K | |||
| $193K | 0% | 6,521 -1,275 | -16% | -$37.7K | |||
| $192K | 0% | 1,476 +956 | +184% | +$124K | |||
| $192K | 0% | 1,822 +410 | +29% | +$43.2K | |||
| $191K | 0% | 6,335 -2,740 | -30% | -$82.7K | |||
| $191K | 0% | 8,031 -486 | -6% | -$11.5K | |||
| $190K | 0% | 3,668 -4,520 | -55% | -$235K | |||
| $189K | 0% | 2,759 -216 | -7% | -$14.8K | |||
| $189K | 0% | 1,951 +1,183 | +154% | +$114K | |||
| $189K | 0% | 6,699 +3,210 | +92% | +$90.3K | |||
| $188K | 0% | 1,083 +593 | +121% | +$103K | |||
| $188K | 0% | 61,393 -17,038 | -22% | -$52.1K | |||
| $186K | 0% | 19,338 +15,603 | +418% | +$150K | |||
| $186K | 0% | 949 +249 | +36% | +$48.8K | |||
| $186K | 0% | 1,331 +66 | +5% | +$9.22K | |||
| $186K | 0% | 6,813 +5,017 | +279% | +$137K | |||
| $185K | 0% | 1,730 +1,478 | +587% | +$158K | |||
| $185K | 0% | 2,334 +2,248 | +2,614% | +$178K | |||
| $185K | 0% | 4,221 +688 | +19% | +$30.1K | |||
| $184K | 0% | 9,451 +1,638 | +21% | +$31.9K | |||
| $184K | 0% | 150 +76 | +103% | +$93K | |||
| $184K | 0% | 1,414 +205 | +17% | +$26.6K |
