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
276
$848K ﹤0.01%
8,277
+3,798
277
$842K ﹤0.01%
3,744
+1,716
278
$840K ﹤0.01%
47,709
+16,791
279
$833K ﹤0.01%
2,875
+1,112
280
$825K ﹤0.01%
14,310
+9,888
281
$815K ﹤0.01%
19,295
+14,934
282
$814K ﹤0.01%
9,175
+3,511
283
$801K ﹤0.01%
1,918
+1,648
284
$800K ﹤0.01%
15,854
+12,794
285
$795K ﹤0.01%
14,159
+13,909
286
$785K ﹤0.01%
33,868
+23,540
287
$785K ﹤0.01%
21,352
+18,249
288
$783K ﹤0.01%
518
+375
289
$775K ﹤0.01%
14,323
+8,600
290
$773K ﹤0.01%
12,245
+8,622
291
$771K ﹤0.01%
8,954
+3,720
292
$762K ﹤0.01%
8,157
+2,501
293
$756K ﹤0.01%
17,436
+9,631
294
$747K ﹤0.01%
48,668
+29,511
295
$740K ﹤0.01%
13,902
+13,870
296
$727K ﹤0.01%
7,421
+6,680
297
$715K ﹤0.01%
1,641
+1,575
298
$707K ﹤0.01%
12,068
+11,618
299
$707K ﹤0.01%
13,012
+10,013
300
$703K ﹤0.01%
7,260
+3,783
10 11
12
13 14