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
351
$421K ﹤0.01%
8,476
-4,074
352
$404K ﹤0.01%
12,269
+7,365
353
$403K ﹤0.01%
7,057
+160
354
$397K ﹤0.01%
708
+374
355
$394K ﹤0.01%
6,829
+1,900
356
$383K ﹤0.01%
5,814
+5,177
357
$382K ﹤0.01%
2,258
+1,722
358
$376K ﹤0.01%
2,407
+1,532
359
$375K ﹤0.01%
1,198
+1,004
360
$374K ﹤0.01%
14,089
+12,382
361
$371K ﹤0.01%
4,874
+1,974
362
$370K ﹤0.01%
12,245
+7,031
363
$369K ﹤0.01%
1,479
-123
364
$369K ﹤0.01%
3,146
+1,989
365
$368K ﹤0.01%
5,458
+30
366
$362K ﹤0.01%
4,759
+3,388
367
$360K ﹤0.01%
6,696
+5,049
368
$359K ﹤0.01%
3,532
+4
369
$356K ﹤0.01%
6,580
+4,161
370
$355K ﹤0.01%
2,279
-50
371
$355K ﹤0.01%
5,403
+1,364
372
$351K ﹤0.01%
4,431
+2,845
373
$347K ﹤0.01%
9,684
+962
374
$345K ﹤0.01%
9,351
+4,799
375
$344K ﹤0.01%
1,392
+579
13 14
15
16 17