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 | |
|---|---|---|---|---|---|---|---|
| $30.9K | 0% | 200 -48 | -19% | -$7.42K | |||
| $30.9K | 0% | 222 +36 | +19% | +$5.01K | |||
| $30.9K | 0% | 1,531 +581 | +61% | +$11.7K | |||
| $30.8K | 0% | 142 -60 | -30% | -$13K | |||
| $30.8K | 0% | 1,682 +194 | +13% | +$3.55K | |||
| $30.8K | 0% | 642 +510 | +386% | +$24.4K | |||
| $30.8K | 0% | 1,416 +1,415 | +141,500% | +$30.7K | |||
| $30.7K | 0% | 16,842 | New | +$30.7K | |||
| $30.7K | 0% | 257 | – | – | |||
| $30.6K | 0% | 318 +62 | +24% | +$5.97K | |||
| $30.6K | 0% | 532 | – | – | |||
| $30.6K | 0% | 1,372 +59 | +4% | +$1.31K | |||
| $30.6K | 0% | 1,143 +143 | +14% | +$3.82K | |||
| $30.5K | 0% | 779 +314 | +68% | +$12.3K | |||
| $30.3K | 0% | 1,223 +119 | +11% | +$2.95K | |||
| $30.3K | 0% | 554 +422 | +320% | +$23.1K | |||
| $30.2K | 0% | 3,813 +1,025 | +37% | +$8.13K | |||
| $30.2K | 0% | 493 +63 | +15% | +$3.86K | |||
| $30.2K | 0% | 7,701 +6,251 | +431% | +$24.5K | |||
| $30K | 0% | 83 -17 | -17% | -$6.15K | |||
| $30K | 0% | 500 +492 | +6,150% | +$29.5K | |||
| $30K | 0% | 5,633 | New | +$30K | |||
| $30K | 0% | 705 +152 | +27% | +$6.46K | |||
| $29.9K | 0% | 1,084 +547 | +102% | +$15.1K | |||
| $29.8K | 0% | 4,897 +4,848 | +9,894% | +$29.5K |
