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 | |
|---|---|---|---|---|---|---|---|
| $51.5K | 0% | 1,936 +493 | +34% | +$13.1K | |||
| $51.3K | 0% | 2,054 +1,329 | +183% | +$33.2K | |||
| $51.3K | 0% | 520 -2 | -0.4% | -$197 | |||
| $51.2K | 0% | 3,912 +2,575 | +193% | +$33.7K | |||
| $51K | 0% | 573 -3 | -0.5% | -$267 | |||
| $50.8K | 0% | 230 +175 | +318% | +$38.7K | |||
| $50.4K | 0% | 831 +46 | +6% | +$2.79K | |||
| $50.3K | 0% | 910 +120 | +15% | +$6.64K | |||
| $50.3K | 0% | 2,282 +244 | +12% | +$5.37K | |||
| $50.2K | 0% | 1,193 +894 | +299% | +$37.6K | |||
| $50.1K | 0% | 2,796 +1,080 | +63% | +$19.4K | |||
| $50K | 0% | 3,628 +426 | +13% | +$5.87K | |||
| $49.9K | 0% | 4,792 +580 | +14% | +$6.04K | |||
| $49.9K | 0% | 1,019 +257 | +34% | +$12.6K | |||
| $49.8K | 0% | 5,229 -4,594 | -47% | -$43.7K | |||
| $49.7K | 0% | 3,981 +1,277 | +47% | +$15.9K | |||
| $49.6K | 0% | 1,700 +700 | +70% | +$20.4K | |||
| $49.4K | 0% | 1,955 | New | +$49.4K | |||
| $49.4K | 0% | 700 +180 | +35% | +$12.7K | |||
| $49.4K | 0% | 22,962 +2,268 | +11% | +$4.88K | |||
| $49.3K | 0% | 663 +149 | +29% | +$11.1K | |||
| $49.3K | 0% | 933 +597 | +178% | +$31.5K | |||
| $49K | 0% | 1,980 +968 | +96% | +$23.9K | |||
| $48.9K | 0% | 2,345 -146 | -6% | -$3.05K | |||
| $48.9K | 0% | 3,473 +754 | +28% | +$10.6K |
