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 | |
|---|---|---|---|---|---|---|---|
| $99.4K | 0% | 3,084 | – | – | |||
| $99.3K | 0% | 2,950 +2,600 | +743% | +$87.5K | |||
| $99.2K | 0% | 2,396 +1,788 | +294% | +$74K | |||
| $99K | 0% | 955 +202 | +27% | +$21K | |||
| $98.6K | 0% | 671 +80 | +14% | +$11.8K | |||
| $98.4K | 0% | 9,889 | New | +$98.4K | |||
| $98.4K | 0% | 4,960 +2,638 | +114% | +$52.3K | |||
| $98.3K | 0% | 406 -242 | -37% | -$58.6K | |||
| $97.4K | 0% | 4,199 | – | – | |||
| $97.2K | 0% | 3,747 +855 | +30% | +$22.2K | |||
| $97.1K | 0% | 1,261 -63 | -5% | -$4.85K | |||
| $96.8K | 0% | 1,783 | – | – | |||
| $96.7K | 0% | 1,588 +911 | +135% | +$55.4K | |||
| $96.6K | 0% | 1,269 +987 | +350% | +$75.1K | |||
| $95.8K | 0% | 8,407 +1,946 | +30% | +$22.2K | |||
| $95.4K | 0% | 1,277 +387 | +43% | +$28.9K | |||
| $95.3K | 0% | 8,513 +1,081 | +15% | +$12.1K | |||
| $95.2K | 0% | 4,946 +904 | +22% | +$17.4K | |||
| $94.9K | 0% | 265 +64 | +32% | +$22.9K | |||
| $94.8K | 0% | 2,387 +1,689 | +242% | +$67.1K | |||
| $94.8K | 0% | 895 -109 | -11% | -$11.5K | |||
| $94.6K | 0% | 480 +69 | +17% | +$13.6K | |||
| $94.6K | 0% | 1,830 +1,296 | +243% | +$67K | |||
| $94.2K | 0% | 6,893 +2,918 | +73% | +$39.9K | |||
| $93.2K | 0% | 4,354 +725 | +20% | +$15.5K |
