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 | |
|---|---|---|---|---|---|---|---|
| $119K | 0% | 2,037 +438 | +27% | +$25.5K | |||
| $119K | 0% | 8,833 +408 | +5% | +$5.48K | |||
| $118K | 0% | 8,372 -3,193 | -28% | -$45.1K | |||
| $118K | 0% | 2,013 +1,245 | +162% | +$73.1K | |||
| $118K | 0% | 1,140 +179 | +19% | +$18.5K | |||
| $118K | 0% | 5,864 +2,372 | +68% | +$47.7K | |||
| $118K | 0% | 29,895 +15,534 | +108% | +$61.2K | |||
| $117K | 0% | 6,948 +1,089 | +19% | +$18.4K | |||
| $117K | 0% | 621 +571 | +1,142% | +$107K | |||
| $117K | 0% | 2,295 | – | – | |||
| $116K | 0% | 3,543 +1,136 | +47% | +$37.3K | |||
| $116K | 0% | 1,587 +137 | +9% | +$10K | |||
| $116K | 0% | 302 +283 | +1,489% | +$109K | |||
| $115K | 0% | 1,959 -200 | -9% | -$11.8K | |||
| $115K | 0% | 2,639 -293 | -10% | -$12.7K | |||
| $114K | 0% | 2,532 +1,334 | +111% | +$59.9K | |||
| $114K | 0% | 5,634 +3,177 | +129% | +$64K | |||
| $114K | 0% | 959 +54 | +6% | +$6.39K | |||
| $113K | 0% | 2,400 | – | – | |||
| $113K | 0% | 3,966 +969 | +32% | +$27.6K | |||
| $113K | 0% | 421 +46 | +12% | +$12.3K | |||
| $112K | 0% | 419 +153 | +58% | +$41.1K | |||
| $112K | 0% | 2,572 +477 | +23% | +$20.9K | |||
| $111K | 0% | 980 +264 | +37% | +$30K | |||
| $111K | 0% | 5,288 +2,935 | +125% | +$61.6K |
