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
426
$253K ﹤0.01%
+2,206
427
$252K ﹤0.01%
1,851
+1,115
428
$251K ﹤0.01%
+4,933
429
$251K ﹤0.01%
1,515
+1,315
430
$246K ﹤0.01%
3,187
+2,828
431
$246K ﹤0.01%
5,424
+5,019
432
$245K ﹤0.01%
1,183
+45
433
$243K ﹤0.01%
4,084
+3,884
434
$238K ﹤0.01%
+1,272
435
$236K ﹤0.01%
1,429
+903
436
$234K ﹤0.01%
4,042
+798
437
$233K ﹤0.01%
4,334
-100
438
$231K ﹤0.01%
2,667
+329
439
$231K ﹤0.01%
1,750
+1,537
440
$229K ﹤0.01%
3,168
+2,929
441
$229K ﹤0.01%
1,821
+1,746
442
$227K ﹤0.01%
2,616
+1,104
443
$226K ﹤0.01%
6,520
+820
444
$224K ﹤0.01%
4,516
+1,838
445
$223K ﹤0.01%
+7,684
446
$222K ﹤0.01%
414
+65
447
$222K ﹤0.01%
6,590
+30
448
$222K ﹤0.01%
3,076
+14
449
$219K ﹤0.01%
3,596
+2,272
450
$218K ﹤0.01%
6,108
+5,007
16 17
18
19 20