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 | |
|---|---|---|---|---|---|---|---|
| $171K | 0% | 1,544 +388 | +34% | +$43.1K | |||
| $171K | 0% | 14,113 +6,468 | +85% | +$78.5K | |||
| $171K | 0% | 5,903 +1,427 | +32% | +$41.2K | |||
| $170K | 0% | 130 +23 | +22% | +$30K | |||
| $170K | 0% | 19,904 +13,181 | +196% | +$112K | |||
| $169K | 0% | 9,851 +625 | +7% | +$10.7K | |||
| $169K | 0% | 1,791 +509 | +40% | +$48K | |||
| $169K | 0% | 1,954 +205 | +12% | +$17.7K | |||
| $167K | 0% | 13,037 -1,506 | -10% | -$19.3K | |||
| $167K | 0% | 2,087 +925 | +80% | +$74K | |||
| $167K | 0% | 3,864 +1,566 | +68% | +$67.6K | |||
| $167K | 0% | 7,937 +3,899 | +97% | +$81.9K | |||
| $166K | 0% | 918 +89 | +11% | +$16.1K | |||
| $166K | 0% | 7,882 +1,122 | +17% | +$23.6K | |||
| $165K | 0% | 27,010 +18,307 | +210% | +$112K | |||
| $164K | 0% | 4,510 +5 | +0.1% | +$182 | |||
| $164K | 0% | 18,891 +10,266 | +119% | +$89.1K | |||
| $164K | 0% | 1,613 +717 | +80% | +$72.9K | |||
| $164K | 0% | 6,390 -2,857 | -31% | -$73.3K | |||
| $164K | 0% | 2,387 +169 | +8% | +$11.6K | |||
| $163K | 0% | 682 +109 | +19% | +$26.1K | |||
| $163K | 0% | 18,561 -1,143 | -6% | -$10K | |||
| $163K | 0% | 1,068 +306 | +40% | +$46.7K | |||
| $162K | 0% | 999 +631 | +171% | +$102K | |||
| $162K | 0% | 2,851 +1,545 | +118% | +$87.6K |
