Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.4B
AUM Growth
+$6.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,463
New
Increased
Reduced
Closed

Top Buys

1
+$1.67B
2
+$675M
3
+$356M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$269M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$156M

Top Sells

1
+$309M
2
+$259M
3
+$234M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$209M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$83.4M

Sector Composition

1 Technology 0.49%
2 Financials 0.24%
3 Healthcare 0.24%
4 Consumer Discretionary 0.21%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.4M ﹤0.01%
18,166
+6,992
227
$1.37M ﹤0.01%
9,228
+4,805
228
$1.37M ﹤0.01%
8,021
+3,634
229
$1.36M ﹤0.01%
33,759
+5,691
230
$1.33M ﹤0.01%
+8,098
231
$1.32M ﹤0.01%
8,168
-1,123
232
$1.31M ﹤0.01%
9,704
+9,644
233
$1.28M ﹤0.01%
6,943
-374
234
$1.27M ﹤0.01%
28,633
+1,034
235
$1.26M ﹤0.01%
33,543
+643
236
$1.26M ﹤0.01%
19,986
+3,951
237
$1.26M ﹤0.01%
3,521
+1,295
238
$1.24M ﹤0.01%
7,299
+4,959
239
$1.22M ﹤0.01%
8,281
+229
240
$1.22M ﹤0.01%
14,568
+14,418
241
$1.19M ﹤0.01%
23,589
-8,889
242
$1.19M ﹤0.01%
28,571
+2,197
243
$1.18M ﹤0.01%
4,716
+2,630
244
$1.15M ﹤0.01%
4,657
+3,873
245
$1.15M ﹤0.01%
21,167
+5,162
246
$1.14M ﹤0.01%
4,988
+1,348
247
$1.13M ﹤0.01%
4,987
+3,652
248
$1.12M ﹤0.01%
25,410
+6,389
249
$1.11M ﹤0.01%
13,010
+7,957
250
$1.1M ﹤0.01%
+5,337
8 9
10
11 12