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 | |
|---|---|---|---|---|---|---|---|
| $48.8K | 0% | 2,087 -3,644 | -64% | -$85.3K | |||
| $48.7K | 0% | 6,890 +984 | +17% | +$6.96K | |||
| $48.7K | 0% | 1,321 +697 | +112% | +$25.7K | |||
| $48.3K | 0% | 3,072 +1,702 | +124% | +$26.8K | |||
| $48.2K | 0% | 615 +613 | +30,650% | +$48K | |||
| $48.1K | 0% | 4,321 +794 | +23% | +$8.85K | |||
| $48K | 0% | 1,278 +194 | +18% | +$7.29K | |||
| $47.9K | 0% | 324 +121 | +60% | +$17.9K | |||
| $47.9K | 0% | 2,000 | New | +$47.9K | |||
| $47.6K | 0% | 855 | – | – | |||
| $47.5K | 0% | 1,703 | New | +$47.5K | |||
| $47.5K | 0% | 922 -67 | -7% | -$3.45K | |||
| $47.5K | 0% | 1,705 +1,555 | +1,037% | +$43.3K | |||
| $47.2K | 0% | 1,107 +244 | +28% | +$10.4K | |||
| $47.1K | 0% | 1,113 +120 | +12% | +$5.08K | |||
| $47K | 0% | 6,943 +4,175 | +151% | +$28.3K | |||
| $46.8K | 0% | 4,261 +5 | +0.1% | +$55 | |||
| $46.5K | 0% | 12,412 +4,793 | +63% | +$18K | |||
| $46.5K | 0% | 1,052 +826 | +365% | +$36.5K | |||
| $46.3K | 0% | 7,117 +1,397 | +24% | +$9.1K | |||
| $46.3K | 0% | 3,040 +1,040 | +52% | +$15.8K | |||
| $46.2K | 0% | 845 +191 | +29% | +$10.5K | |||
| $46.2K | 0% | 575 +71 | +14% | +$5.71K | |||
| $45.9K | 0% | 773 +537 | +228% | +$31.9K | |||
| $45.6K | 0% | 2,243 +757 | +51% | +$15.4K |
