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
401
$300K ﹤0.01%
4,873
402
$299K ﹤0.01%
6,872
+4,748
403
$298K ﹤0.01%
3,205
+1,236
404
$292K ﹤0.01%
+4,154
405
$290K ﹤0.01%
6,630
+6,480
406
$287K ﹤0.01%
3,049
+898
407
$283K ﹤0.01%
4,332
+2,568
408
$282K ﹤0.01%
3,197
+1,158
409
$282K ﹤0.01%
3,976
+2,476
410
$280K ﹤0.01%
5,237
+5,012
411
$279K ﹤0.01%
1,077
+328
412
$279K ﹤0.01%
1,363
+26
413
$278K ﹤0.01%
+8,634
414
$276K ﹤0.01%
1,393
+1,339
415
$274K ﹤0.01%
2,114
+369
416
$272K ﹤0.01%
3,300
+157
417
$271K ﹤0.01%
3,103
+2,638
418
$268K ﹤0.01%
1,260
+767
419
$268K ﹤0.01%
3,674
+11
420
$268K ﹤0.01%
1,400
+1,182
421
$266K ﹤0.01%
766
+361
422
$261K ﹤0.01%
5,454
+4,181
423
$259K ﹤0.01%
5,733
424
$255K ﹤0.01%
+4,262
425
$255K ﹤0.01%
+5,747
15 16
17
18 19