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 | |
|---|---|---|---|---|---|---|---|
| $23.1K | 0% | 355 | – | – | |||
| $23K | 0% | 1,759 | – | – | |||
| $22.9K | 0% | 613 +63 | +11% | +$2.36K | |||
| $22.9K | 0% | 466 | New | +$22.9K | |||
| $22.8K | 0% | 180 +14 | +8% | +$1.78K | |||
| $22.8K | 0% | 121 +15 | +14% | +$2.83K | |||
| $22.8K | 0% | 800 | New | +$22.8K | |||
| $22.6K | 0% | 2,572 +183 | +8% | +$1.61K | |||
| $22.6K | 0% | 804 +86 | +12% | +$2.41K | |||
| $22.5K | 0% | 541 +29 | +6% | +$1.21K | |||
| $22.5K | 0% | 292 +104 | +55% | +$8.01K | |||
| $22.5K | 0% | 561 | New | +$22.5K | |||
| $22.4K | 0% | 2,863 | – | – | |||
| $22.2K | 0% | 196 -409 | -68% | -$46.4K | |||
| $22K | 0% | 261 +44 | +20% | +$3.71K | |||
| $21.9K | 0% | 750 -1,108 | -60% | -$32.4K | |||
| $21.9K | 0% | 148 +93 | +169% | +$13.8K | |||
| $21.9K | 0% | 4,156 +1,756 | +73% | +$9.25K | |||
| $21.9K | 0% | 164 +2 | +1% | +$267 | |||
| $21.9K | 0% | 92 +7 | +8% | +$1.66K | |||
| $21.8K | 0% | 822 +28 | +4% | +$744 | |||
| $21.7K | 0% | 216 -5 | -2% | -$503 | |||
| $21.7K | 0% | 3,092 | – | – | |||
| $21.6K | 0% | 345 -74 | -18% | -$4.64K | |||
| $21.6K | 0% | 40,000 | – | – |
