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
301
$699K ﹤0.01%
5,718
-371
302
$676K ﹤0.01%
5,267
+4,843
303
$649K ﹤0.01%
9,041
+4,590
304
$642K ﹤0.01%
+6,026
305
$634K ﹤0.01%
+1
306
$634K ﹤0.01%
7,042
+2,169
307
$632K ﹤0.01%
3,503
+2,979
308
$631K ﹤0.01%
1,134
+411
309
$622K ﹤0.01%
7,249
+3,366
310
$619K ﹤0.01%
4,218
+3,125
311
$615K ﹤0.01%
22,881
+21,201
312
$613K ﹤0.01%
3,526
+3,517
313
$592K ﹤0.01%
26,635
+773
314
$592K ﹤0.01%
3,044
+1,849
315
$591K ﹤0.01%
17,380
+7,580
316
$579K ﹤0.01%
+5,706
317
$577K ﹤0.01%
24,349
+5,088
318
$573K ﹤0.01%
2,481
+1,313
319
$572K ﹤0.01%
+4,788
320
$567K ﹤0.01%
8,425
+6,134
321
$557K ﹤0.01%
2,186
+649
322
$554K ﹤0.01%
1,881
+1,248
323
$523K ﹤0.01%
11,700
+2,672
324
$519K ﹤0.01%
4,720
+4,078
325
$516K ﹤0.01%
6,356
+2,025
11 12
13
14 15