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 | |
|---|---|---|---|---|---|---|---|
| $21.5K | 0% | 714 | – | – | |||
| $21.5K | 0% | 3,797 +1,683 | +80% | +$9.52K | |||
| $21.4K | 0% | 273 | New | +$21.4K | |||
| $21.4K | 0% | 858 +183 | +27% | +$4.57K | |||
| $21.4K | 0% | 3,664 | – | – | |||
| $21.4K | 0% | 363 -50 | -12% | -$2.95K | |||
| $21.4K | 0% | 1,038 +92 | +10% | +$1.9K | |||
| $21.4K | 0% | 292 +154 | +112% | +$11.3K | |||
| $21.3K | 0% | 194 -29 | -13% | -$3.18K | |||
| $21.3K | 0% | 2,950 +1,900 | +181% | +$13.7K | |||
| $21.2K | 0% | 950 | – | – | |||
| $21.2K | 0% | 798 +319 | +67% | +$8.47K | |||
| $21.1K | 0% | 165 +26 | +19% | +$3.33K | |||
| $21K | 0% | 221 +21 | +11% | +$2K | |||
| $20.8K | 0% | 207 -128 | -38% | -$12.8K | |||
| $20.7K | 0% | 1,123 +238 | +27% | +$4.38K | |||
| $20.7K | 0% | 7,324 +6,008 | +457% | +$16.9K | |||
| $20.6K | 0% | 2,075 | New | +$20.6K | |||
| $20.5K | 0% | 3,612 +1,873 | +108% | +$10.6K | |||
| $20.5K | 0% | 57 +16 | +39% | +$5.75K | |||
| $20.5K | 0% | 2,560 | New | +$20.5K | |||
| $20.4K | 0% | 1,419 +404 | +40% | +$5.81K | |||
| $20.4K | 0% | 572 -25 | -4% | -$892 | |||
| $20.4K | 0% | 397 +72 | +22% | +$3.7K | |||
| $20.4K | 0% | 445 | New | +$20.4K |
