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 | |
|---|---|---|---|---|---|---|---|
| $34.7K | 0% | 2,317 +100 | +5% | +$1.5K | |||
| $34.5K | 0% | 480 +200 | +71% | +$14.4K | |||
| $34.5K | 0% | 331 | – | – | |||
| $34.2K | 0% | 4,186 | New | +$34.2K | |||
| $34.2K | 0% | 345 -45 | -12% | -$4.46K | |||
| $34.2K | 0% | 709 +167 | +31% | +$8.05K | |||
| $34K | 0% | 695 | New | +$34K | |||
| $33.9K | 0% | 572 +315 | +123% | +$18.7K | |||
| $33.9K | 0% | 489 -95 | -16% | -$6.59K | |||
| $33.9K | 0% | 25,307 +13,577 | +116% | +$18.2K | |||
| $33.9K | 0% | 109 -5 | -4% | -$1.56K | |||
| $33.8K | 0% | 1,143 -211 | -16% | -$6.24K | |||
| $33.8K | 0% | 416 +25 | +6% | +$2.03K | |||
| $33.8K | 0% | 1,155 +300 | +35% | +$8.77K | |||
| $33.7K | 0% | 2,011 -1,056 | -34% | -$17.7K | |||
| $33.6K | 0% | 1,385 -20 | -1% | -$486 | |||
| $33.4K | 0% | 772 -32 | -4% | -$1.39K | |||
| $33.2K | 0% | 2,590 +441 | +21% | +$5.65K | |||
| $33.2K | 0% | 2,187 +614 | +39% | +$9.31K | |||
| $33.1K | 0% | 292 +95 | +48% | +$10.8K | |||
| $33.1K | 0% | 8,000 +1,600 | +25% | +$6.62K | |||
| $32.9K | 0% | 1,928 -231 | -11% | -$3.95K | |||
| $32.8K | 0% | 714 | – | – | |||
| $32.8K | 0% | 1,150 | – | – | |||
| $32.7K | 0% | 788 +160 | +25% | +$6.64K |
