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 | |
|---|---|---|---|---|---|---|---|
| $106K | 0% | 7,909 +3,937 | +99% | +$52.7K | |||
| $105K | 0% | 2,612 +1,078 | +70% | +$43.5K | |||
| $105K | 0% | 2,174 +361 | +20% | +$17.5K | |||
| $105K | 0% | 1,316 +538 | +69% | +$43K | |||
| $105K | 0% | 1,331 +153 | +13% | +$12.1K | |||
| $105K | 0% | 2,053 +1,886 | +1,129% | +$96.2K | |||
| $105K | 0% | 2,687 +646 | +32% | +$25.2K | |||
| $105K | 0% | 1,174 -14 | -1% | -$1.25K | |||
| $104K | 0% | 9,542 +1,550 | +19% | +$16.9K | |||
| $104K | 0% | 1,140 +480 | +73% | +$43.7K | |||
| $103K | 0% | 1,966 +945 | +93% | +$49.7K | |||
| $103K | 0% | 732 +240 | +49% | +$33.7K | |||
| $103K | 0% | 2,070 +394 | +24% | +$19.5K | |||
| $103K | 0% | 911 +272 | +43% | +$30.6K | |||
| $103K | 0% | 2,257 +1,514 | +204% | +$68.8K | |||
| $102K | 0% | 1,124 +707 | +170% | +$64.3K | |||
| $102K | 0% | 4,473 +1,708 | +62% | +$39K | |||
| $102K | 0% | 2,822 +168 | +6% | +$6.07K | |||
| $101K | 0% | 2,573 -386 | -13% | -$15.2K | |||
| $101K | 0% | 6,423 -827 | -11% | -$13K | |||
| $101K | 0% | 1,775 +1,028 | +138% | +$58.3K | |||
| $101K | 0% | 753 -70 | -9% | -$9.35K | |||
| $100K | 0% | 298 +160 | +116% | +$53.9K | |||
| $99.9K | 0% | 1,520 +791 | +109% | +$52K | |||
| $99.7K | 0% | 1,137 | New | +$99.7K |
