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 | |
|---|---|---|---|---|---|---|---|
| $29.8K | 0% | 1,581 +1,140 | +259% | +$21.5K | |||
| $29.8K | 0% | 1,556 +178 | +13% | +$3.41K | |||
| $29.8K | 0% | 789 | New | +$29.8K | |||
| $29.8K | 0% | 6,545 | New | +$29.8K | |||
| $29.8K | 0% | 230 +120 | +109% | +$15.5K | |||
| $29.8K | 0% | 458 | – | – | |||
| $29.6K | 0% | 2,161 +1,525 | +240% | +$20.9K | |||
| $29.4K | 0% | 1,595 | – | – | |||
| $29.4K | 0% | 951 +829 | +680% | +$25.6K | |||
| $29.3K | 0% | 697 +18 | +3% | +$757 | |||
| $29.3K | 0% | 2,250 | – | – | |||
| $29.2K | 0% | 441 +191 | +76% | +$12.6K | |||
| $29.2K | 0% | 666 +416 | +166% | +$18.2K | |||
| $29.2K | 0% | 780 +305 | +64% | +$11.4K | |||
| $28.9K | 0% | 2,453 +2,434 | +12,811% | +$28.6K | |||
| $28.7K | 0% | 18,507 +14,897 | +413% | +$23.1K | |||
| $28.6K | 0% | 1,396 +96 | +7% | +$1.97K | |||
| $28.4K | 0% | 553 +253 | +84% | +$13K | |||
| $28.4K | 0% | 518 +144 | +39% | +$7.9K | |||
| $28.4K | 0% | 644 +138 | +27% | +$6.08K | |||
| $28.2K | 0% | 9,738 +5,186 | +114% | +$15K | |||
| $28.2K | 0% | 659 -22 | -3% | -$942 | |||
| $27.9K | 0% | 359 -77 | -18% | -$5.99K | |||
| $27.9K | 0% | 804 +33 | +4% | +$1.15K | |||
| $27.9K | 0% | 250 | – | – |
