Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
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
26
$624M 0.85%
2,392,556
-200,854
27
$596M 0.81%
16,281,083
+592,074
28
$583M 0.79%
3,036,974
-218,303
29
$502M 0.68%
12,009,168
+405,882
30
$458M 0.62%
4,010,048
+91,723
31
$453M 0.62%
1,829,415
-57,815
32
$373M 0.51%
2,345,930
+78,957
33
$344M 0.47%
2,206,376
-5,261
34
$292M 0.4%
11,665,328
+10,732,881
35
$278M 0.38%
3,072,145
+341,959
36
$238M 0.32%
4,772,216
+197,521
37
$232M 0.32%
443,500
+5,387
38
$153M 0.21%
647,407
-8,165
39
$148M 0.2%
1,741,374
+33,357
40
$133M 0.18%
2,183,244
+65,889
41
$127M 0.17%
1,053,713
-11,030
42
$117M 0.16%
2,308,254
+102,648
43
$114M 0.16%
1,035,928
+53,205
44
$106M 0.14%
981,431
+13,697
45
$103M 0.14%
1,150,564
+1,130,018
46
$91.6M 0.12%
1,215,307
+20,998
47
$88.6M 0.12%
210,497
+26,269
48
$80M 0.11%
1,043,129
-28,097
49
$78.6M 0.11%
430,595
+39,672
50
$72.9M 0.1%
425,131
+89,800
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