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
251
$1.09M ﹤0.01%
25,988
+7,440
252
$1.08M ﹤0.01%
14,464
+13,809
253
$1.07M ﹤0.01%
7,439
+3,710
254
$1.07M ﹤0.01%
6,544
+4,224
255
$1.06M ﹤0.01%
3,346
+2,029
256
$1.05M ﹤0.01%
15,705
+2,486
257
$1.04M ﹤0.01%
5,699
+2,511
258
$1.02M ﹤0.01%
7,184
+6,094
259
$1.01M ﹤0.01%
+5,413
260
$1.01M ﹤0.01%
15,863
+15,613
261
$1.01M ﹤0.01%
12,543
+6,859
262
$999K ﹤0.01%
12,038
+520
263
$994K ﹤0.01%
+16,477
264
$991K ﹤0.01%
17,278
+15,278
265
$991K ﹤0.01%
2,482
+2,050
266
$989K ﹤0.01%
2,724
+1,407
267
$979K ﹤0.01%
16,997
+12,170
268
$977K ﹤0.01%
22,746
+15,462
269
$953K ﹤0.01%
4,938
+1,776
270
$940K ﹤0.01%
3,174
+1,604
271
$926K ﹤0.01%
7,015
+4,667
272
$914K ﹤0.01%
20,038
+1,573
273
$876K ﹤0.01%
11,474
+4,782
274
$861K ﹤0.01%
6,146
+1,837
275
$858K ﹤0.01%
40,774
+20,386
9 10
11
12 13