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 | |
|---|---|---|---|---|---|---|---|
| $161K | 0% | 324 +124 | +62% | +$61.5K | |||
| $161K | 0% | 2,367 | New | +$161K | |||
| $160K | 0% | 5,883 +560 | +11% | +$15.3K | |||
| $160K | 0% | 467 -286 | -38% | -$98K | |||
| $159K | 0% | 1,773 +1,319 | +291% | +$119K | |||
| $159K | 0% | 2,486 +171 | +7% | +$11K | |||
| $159K | 0% | 2,585 +393 | +18% | +$24.2K | |||
| $159K | 0% | 4,327 -552 | -11% | -$20.3K | |||
| $158K | 0% | 3,265 +1,341 | +70% | +$64.9K | |||
| $157K | 0% | 3,246 +769 | +31% | +$37.3K | |||
| $157K | 0% | 16,409 -1,702 | -9% | -$16.3K | |||
| $156K | 0% | 7,173 +2,557 | +55% | +$55.8K | |||
| $156K | 0% | 1,296 +81 | +7% | +$9.76K | |||
| $156K | 0% | 5,300 | New | +$156K | |||
| $156K | 0% | 1,951 -24 | -1% | -$1.92K | |||
| $156K | 0% | 6,344 +3,913 | +161% | +$96K | |||
| $156K | 0% | 4,444 -190 | -4% | -$6.65K | |||
| $155K | 0% | 15,254 +4,066 | +36% | +$41.4K | |||
| $155K | 0% | 4,438 +526 | +13% | +$18.4K | |||
| $155K | 0% | 1,270 -228 | -15% | -$27.8K | |||
| $154K | 0% | 2,274 +1,146 | +102% | +$77.6K | |||
| $154K | 0% | 12,988 +408 | +3% | +$4.84K | |||
| $153K | 0% | 2,813 +1,832 | +187% | +$100K | |||
| $153K | 0% | 1,880 +86 | +5% | +$7.02K | |||
| $153K | 0% | 6,830 +5,755 | +535% | +$129K |
