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 | |
|---|---|---|---|---|---|---|---|
| $45.5K | 0% | 1,556 +1,046 | +205% | +$30.6K | |||
| $45.4K | 0% | 2,808 +1,228 | +78% | +$19.9K | |||
| $45.4K | 0% | 1,562 +558 | +56% | +$16.2K | |||
| $45.4K | 0% | 596 +409 | +219% | +$31.1K | |||
| $45.2K | 0% | 2,837 -25,602 | -90% | -$408K | |||
| $44.9K | 0% | 1,248 +709 | +132% | +$25.5K | |||
| $44.9K | 0% | 962 | New | +$44.9K | |||
| $44.7K | 0% | 240 -38 | -14% | -$7.08K | |||
| $44.6K | 0% | 772 +232 | +43% | +$13.4K | |||
| $44.5K | 0% | 849 +719 | +553% | +$37.7K | |||
| $44.4K | 0% | 2,237 +1,018 | +84% | +$20.2K | |||
| $44.3K | 0% | 3,223 +2,886 | +856% | +$39.7K | |||
| $44.3K | 0% | 3,821 +2,674 | +233% | +$31K | |||
| $44.3K | 0% | 2,793 +352 | +14% | +$5.58K | |||
| $44.2K | 0% | 5,419 | – | – | |||
| $43.9K | 0% | 3,384 | New | +$43.9K | |||
| $43.9K | 0% | 2,000 +1,422 | +246% | +$31.2K | |||
| $43.8K | 0% | 2,322 -404 | -15% | -$7.62K | |||
| $43.7K | 0% | 292 +240 | +462% | +$35.9K | |||
| $43.7K | 0% | 85 +49 | +136% | +$25.2K | |||
| $43.4K | 0% | 1,226 +1,216 | +12,160% | +$43.1K | |||
| $43.4K | 0% | 607 +242 | +66% | +$17.3K | |||
| $43.3K | 0% | 18,647 +12,730 | +215% | +$29.5K | |||
| $43.2K | 0% | 741 +134 | +22% | +$7.82K | |||
| $42.8K | 0% | 727 | – | – |
