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 | |
|---|---|---|---|---|---|---|---|
| $42.7K | 0% | 848 +25 | +3% | +$1.26K | |||
| $42.6K | 0% | 1,500 -784 | -34% | -$22.2K | |||
| $42.3K | 0% | 408 +290 | +246% | +$30.1K | |||
| $42.1K | 0% | 598 +70 | +13% | +$4.93K | |||
| $42.1K | 0% | 1,894 | New | +$42.1K | |||
| $42.1K | 0% | 594 +164 | +38% | +$11.6K | |||
| $42K | 0% | 997 +337 | +51% | +$14.2K | |||
| $41.9K | 0% | 404 +27 | +7% | +$2.8K | |||
| $41.9K | 0% | 2,708 +98 | +4% | +$1.52K | |||
| $41.9K | 0% | 3,120 +3,000 | +2,500% | +$40.3K | |||
| $41.9K | 0% | 569 +3 | +0.5% | +$221 | |||
| $41.7K | 0% | 423 +33 | +8% | +$3.25K | |||
| $41.6K | 0% | 687 +289 | +73% | +$17.5K | |||
| $41.2K | 0% | 1,345 +697 | +108% | +$21.4K | |||
| $41.2K | 0% | 1,204 +216 | +22% | +$7.39K | |||
| $41K | 0% | 3,594 -333 | -8% | -$3.8K | |||
| $41K | 0% | 1,024 +508 | +98% | +$20.3K | |||
| $40.9K | 0% | 1,416 +84 | +6% | +$2.43K | |||
| $40.8K | 0% | 811 | New | +$40.8K | |||
| $40.8K | 0% | 253 +132 | +109% | +$21.3K | |||
| $40.7K | 0% | 368 +50 | +16% | +$5.54K | |||
| $40.4K | 0% | 885 +44 | +5% | +$2.01K | |||
| $40.2K | 0% | 1,751 +1,651 | +1,651% | +$37.9K | |||
| $40.1K | 0% | 764 -123 | -14% | -$6.46K | |||
| $39.8K | 0% | 324 +21 | +7% | +$2.58K |
