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 | |
|---|---|---|---|---|---|---|---|
| $93K | 0% | 1,046 +966 | +1,208% | +$85.9K | |||
| $92.9K | 0% | 6,233 +1,698 | +37% | +$25.3K | |||
| $92.7K | 0% | 3,769 +1,762 | +88% | +$43.3K | |||
| $92.6K | 0% | 2,289 +1,783 | +352% | +$72.1K | |||
| $92.3K | 0% | 2,628 +1,124 | +75% | +$39.5K | |||
| $92.1K | 0% | 11,412 +7,514 | +193% | +$60.6K | |||
| $91.3K | 0% | 4,242 +2,879 | +211% | +$61.9K | |||
| $91.2K | 0% | 1,389 +719 | +107% | +$47.2K | |||
| $90.9K | 0% | 2,142 +277 | +15% | +$11.8K | |||
| $90.9K | 0% | 2,333 +1,133 | +94% | +$44.1K | |||
| $90.9K | 0% | 2,746 +1,220 | +80% | +$40.4K | |||
| $90.8K | 0% | 297 +74 | +33% | +$22.6K | |||
| $90.7K | 0% | 2,069 -101 | -5% | -$4.43K | |||
| $90.3K | 0% | 2,468 +1,428 | +137% | +$52.2K | |||
| $90K | 0% | 1,449 -510 | -26% | -$31.7K | |||
| $89.9K | 0% | 4,402 -687 | -14% | -$14K | |||
| $89.9K | 0% | 29,566 +16,659 | +129% | +$50.6K | |||
| $89.8K | 0% | 2,943 +520 | +21% | +$15.9K | |||
| $89.6K | 0% | 2,211 +2,113 | +2,156% | +$85.6K | |||
| $89.6K | 0% | 4,432 +864 | +24% | +$17.5K | |||
| $89.4K | 0% | 11,600 +10,000 | +625% | +$77.1K | |||
| $89.4K | 0% | 11,045 -747 | -6% | -$6.04K | |||
| $89.3K | 0% | 2,135 -252 | -11% | -$10.5K | |||
| $89.3K | 0% | 6,352 +499 | +9% | +$7.02K | |||
| $89K | 0% | 1,066 -13,199 | -93% | -$1.1M |
