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
326
$516K ﹤0.01%
10,862
+7,552
327
$512K ﹤0.01%
5,243
+5,128
328
$500K ﹤0.01%
6,758
+2,726
329
$491K ﹤0.01%
5,198
+1,700
330
$483K ﹤0.01%
9,815
+3,622
331
$482K ﹤0.01%
+27,839
332
$481K ﹤0.01%
3,661
+3,575
333
$478K ﹤0.01%
3,791
+2,016
334
$475K ﹤0.01%
7,090
+4,183
335
$474K ﹤0.01%
+21,097
336
$474K ﹤0.01%
33,936
+17,733
337
$470K ﹤0.01%
+22,027
338
$467K ﹤0.01%
6,004
+5,692
339
$462K ﹤0.01%
1,478
+1,104
340
$461K ﹤0.01%
4,641
+1,682
341
$452K ﹤0.01%
10,370
+3,917
342
$450K ﹤0.01%
3,408
+1,376
343
$448K ﹤0.01%
5,251
+1,571
344
$443K ﹤0.01%
11,498
+7,788
345
$443K ﹤0.01%
8,123
+5,044
346
$441K ﹤0.01%
6,019
+4,572
347
$429K ﹤0.01%
+11,282
348
$427K ﹤0.01%
656
+354
349
$426K ﹤0.01%
439
+420
350
$422K ﹤0.01%
2,067
+753
12 13
14
15 16