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
476
$180K ﹤0.01%
375
+224
477
$179K ﹤0.01%
5,210
+4,210
478
$178K ﹤0.01%
+4,163
479
$178K ﹤0.01%
2,170
-328
480
$176K ﹤0.01%
8,137
+259
481
$176K ﹤0.01%
+1,462
482
$176K ﹤0.01%
8,504
+5,721
483
$175K ﹤0.01%
1,072
+326
484
$174K ﹤0.01%
4,820
+287
485
$172K ﹤0.01%
4,200
-783
486
$171K ﹤0.01%
+6,340
487
$171K ﹤0.01%
7,966
+7,429
488
$170K ﹤0.01%
+2,408
489
$168K ﹤0.01%
9,863
+35
490
$166K ﹤0.01%
968
+448
491
$166K ﹤0.01%
245
+230
492
$166K ﹤0.01%
4,257
+2,699
493
$163K ﹤0.01%
2,399
+2,249
494
$162K ﹤0.01%
3,848
+3,718
495
$161K ﹤0.01%
+4,014
496
$161K ﹤0.01%
4,115
+3,412
497
$160K ﹤0.01%
12,077
+1,215
498
$160K ﹤0.01%
1,487
+512
499
$159K ﹤0.01%
+5,473
500
$159K ﹤0.01%
10,057
-73
18 19
20
21 22