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 | |
|---|---|---|---|---|---|---|---|
| $39.7K | 0% | 945 | New | +$39.7K | |||
| $39.6K | 0% | 2,009 +21 | +1% | +$414 | |||
| $39.5K | 0% | 336 +14 | +4% | +$1.65K | |||
| $39.4K | 0% | 354 +21 | +6% | +$2.34K | |||
| $39.4K | 0% | 1,101 +1,043 | +1,798% | +$37.3K | |||
| $39.3K | 0% | 683 +108 | +19% | +$6.22K | |||
| $39.3K | 0% | 986 | – | – | |||
| $39.3K | 0% | 347 +161 | +87% | +$18.2K | |||
| $39.3K | 0% | 4,818 +1,598 | +50% | +$13K | |||
| $39.2K | 0% | 591 +176 | +42% | +$11.7K | |||
| $39.1K | 0% | 21,870 +5,247 | +32% | +$9.39K | |||
| $39.1K | 0% | 244 +44 | +22% | +$7.06K | |||
| $39K | 0% | 18,379 +9,368 | +104% | +$19.9K | |||
| $39K | 0% | 525 -88 | -14% | -$6.53K | |||
| $38.9K | 0% | 536 +284 | +113% | +$20.6K | |||
| $38.6K | 0% | 622 -118 | -16% | -$7.33K | |||
| $38.6K | 0% | 625 | – | – | |||
| $38.5K | 0% | 438 +88 | +25% | +$7.74K | |||
| $38.3K | 0% | 570 +161 | +39% | +$10.8K | |||
| $38.1K | 0% | 784 +352 | +81% | +$17.1K | |||
| $38.1K | 0% | 667 | New | +$38.1K | |||
| $37.8K | 0% | 685 | – | – | |||
| $37.7K | 0% | 2,743 | New | +$37.7K | |||
| $37.6K | 0% | 442 -46 | -9% | -$3.92K | |||
| $37.6K | 0% | 275 | – | – |
