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 | |
|---|---|---|---|---|---|---|---|
| $20.3K | 0% | 961 +322 | +50% | +$6.81K | |||
| $20.3K | 0% | 318 +15 | +5% | +$957 | |||
| $20.3K | 0% | 810 | New | +$20.3K | |||
| $20.2K | 0% | 21,060 +1,213 | +6% | +$1.17K | |||
| $20.2K | 0% | 106 -68 | -39% | -$12.9K | |||
| $20.1K | 0% | 562 +457 | +435% | +$16.4K | |||
| $20.1K | 0% | 1,274 +800 | +169% | +$12.6K | |||
| $20.1K | 0% | 231 -91 | -28% | -$7.92K | |||
| $19.9K | 0% | 1,326 -297 | -18% | -$4.45K | |||
| $19.8K | 0% | 11,625 +3,000 | +35% | +$5.1K | |||
| $19.7K | 0% | 753 +219 | +41% | +$5.72K | |||
| $19.6K | 0% | 741 +327 | +79% | +$8.65K | |||
| $19.6K | 0% | 688 -28 | -4% | -$796 | |||
| $19.5K | 0% | 132 +32 | +32% | +$4.72K | |||
| $19.5K | 0% | 2,120 +620 | +41% | +$5.69K | |||
| $19.4K | 0% | 11,530 +10,650 | +1,210% | +$17.9K | |||
| $19.4K | 0% | 572 -17 | -3% | -$575 | |||
| $19.3K | 0% | 404 +75 | +23% | +$3.58K | |||
| $19.2K | 0% | 2,744 +632 | +30% | +$4.42K | |||
| $19.2K | 0% | 1,718 +582 | +51% | +$6.5K | |||
| $19.1K | 0% | 285 +15 | +6% | +$1.01K | |||
| $19K | 0% | 1,150 -1,000 | -47% | -$16.6K | |||
| $19K | 0% | 10 | New | +$19K | |||
| $19K | 0% | 252 +72 | +40% | +$5.43K | |||
| $19K | 0% | 518 +32 | +7% | +$1.17K |
