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 | |
|---|---|---|---|---|---|---|---|
| $111K | 0% | 188 +121 | +181% | +$71.3K | |||
| $110K | 0% | 2,391 +1,630 | +214% | +$75.3K | |||
| $110K | 0% | 6,289 +67 | +1% | +$1.18K | |||
| $110K | 0% | 1,446 +416 | +40% | +$31.7K | |||
| $110K | 0% | 708 +89 | +14% | +$13.8K | |||
| $110K | 0% | 2,428 +1,587 | +189% | +$71.9K | |||
| $110K | 0% | 1,074 +225 | +27% | +$23K | |||
| $110K | 0% | 545 -178 | -25% | -$35.8K | |||
| $109K | 0% | 7,484 +996 | +15% | +$14.6K | |||
| $109K | 0% | 718 +101 | +16% | +$15.4K | |||
| $109K | 0% | 1,019 +164 | +19% | +$17.6K | |||
| $109K | 0% | 3,162 +1,326 | +72% | +$45.7K | |||
| $108K | 0% | 335 +306 | +1,055% | +$99.1K | |||
| $108K | 0% | 617 +194 | +46% | +$34.1K | |||
| $108K | 0% | 2,753 +962 | +54% | +$37.9K | |||
| $108K | 0% | 5,944 -1,576 | -21% | -$28.7K | |||
| $108K | 0% | 528 -27 | -5% | -$5.51K | |||
| $108K | 0% | 1,012 +481 | +91% | +$51.1K | |||
| $107K | 0% | 1,818 +1,445 | +387% | +$84.8K | |||
| $107K | 0% | 2,702 +684 | +34% | +$27K | |||
| $106K | 0% | 2,286 +2,144 | +1,510% | +$99.7K | |||
| $106K | 0% | 20,402 +964 | +5% | +$5.02K | |||
| $106K | 0% | 2,204 +707 | +47% | +$34.1K | |||
| $106K | 0% | 2,713 +63 | +2% | +$2.47K | |||
| $106K | 0% | 1,014 +123 | +14% | +$12.9K |
