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 | |
|---|---|---|---|---|---|---|---|
| $27.9K | 0% | 3,200 +2,300 | +256% | +$20.1K | |||
| $27.6K | 0% | 4,648 +225 | +5% | +$1.34K | |||
| $27.4K | 0% | 641 +581 | +968% | +$24.9K | |||
| $27.4K | 0% | 1,019 +213 | +26% | +$5.74K | |||
| $27.4K | 0% | 2,500 | – | – | |||
| $27.3K | 0% | 1,810 | – | – | |||
| $27.3K | 0% | 306 | – | – | |||
| $27.2K | 0% | 912 -12 | -1% | -$358 | |||
| $27.1K | 0% | 129 +40 | +45% | +$8.4K | |||
| $27K | 0% | 525 | – | – | |||
| $27K | 0% | 534 +82 | +18% | +$4.14K | |||
| $26.9K | 0% | 1,121 | New | +$26.9K | |||
| $26.9K | 0% | 2,100 | – | – | |||
| $26.8K | 0% | 1,012 | New | +$26.8K | |||
| $26.8K | 0% | 947 +888 | +1,505% | +$25.1K | |||
| $26.7K | 0% | 1,042 +653 | +168% | +$16.7K | |||
| $26.6K | 0% | 383 +107 | +39% | +$7.43K | |||
| $26.6K | 0% | 2,436 +1,736 | +248% | +$19K | |||
| $26.6K | 0% | 159 +19 | +14% | +$3.18K | |||
| $26.5K | 0% | 1,858 +233 | +14% | +$3.32K | |||
| $26.5K | 0% | 417 +320 | +330% | +$20.3K | |||
| $26.5K | 0% | 554 +226 | +69% | +$10.8K | |||
| $26.5K | 0% | 593 +159 | +37% | +$7.09K | |||
| $26.4K | 0% | 1,328 +849 | +177% | +$16.9K | |||
| $26.4K | 0% | 1,299 +750 | +137% | +$15.2K |
