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
376
$344K ﹤0.01%
8,912
+7,678
377
$343K ﹤0.01%
5,549
+5,444
378
$341K ﹤0.01%
11,343
+6,694
379
$341K ﹤0.01%
5,144
+17
380
$341K ﹤0.01%
4,425
+3,562
381
$339K ﹤0.01%
5,840
+1,495
382
$338K ﹤0.01%
6,206
+11
383
$336K ﹤0.01%
14,152
+12,402
384
$335K ﹤0.01%
+15,763
385
$334K ﹤0.01%
2,406
+2,224
386
$330K ﹤0.01%
5,768
+2,539
387
$327K ﹤0.01%
8,185
388
$326K ﹤0.01%
9,411
+4,727
389
$326K ﹤0.01%
2,119
+846
390
$325K ﹤0.01%
6,405
+4,173
391
$322K ﹤0.01%
4,165
+25
392
$321K ﹤0.01%
7,991
+6,574
393
$319K ﹤0.01%
5,984
+3,037
394
$319K ﹤0.01%
+6,717
395
$315K ﹤0.01%
7,360
396
$313K ﹤0.01%
5,437
+5,312
397
$312K ﹤0.01%
2,023
+1,638
398
$309K ﹤0.01%
1,498
+431
399
$306K ﹤0.01%
11,985
+128
400
$300K ﹤0.01%
1,036
+462
14 15
16
17 18