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
501
$158K ﹤0.01%
1,295
+1,146
502
$158K ﹤0.01%
601
+333
503
$157K ﹤0.01%
2,730
+2,602
504
$155K ﹤0.01%
+10,812
505
$153K ﹤0.01%
4,329
+4,128
506
$152K ﹤0.01%
1,677
+704
507
$151K ﹤0.01%
20,678
+16,295
508
$150K ﹤0.01%
653
+432
509
$150K ﹤0.01%
910
+294
510
$149K ﹤0.01%
+5,523
511
$149K ﹤0.01%
+490
512
$149K ﹤0.01%
+2,567
513
$148K ﹤0.01%
+2,026
514
$148K ﹤0.01%
9,370
+8,274
515
$148K ﹤0.01%
2,747
+2,687
516
$147K ﹤0.01%
2,724
+1,146
517
$147K ﹤0.01%
+4,848
518
$145K ﹤0.01%
3,397
+842
519
$145K ﹤0.01%
2,894
+16
520
$145K ﹤0.01%
236
+206
521
$143K ﹤0.01%
+1,420
522
$143K ﹤0.01%
3,717
+2,520
523
$142K ﹤0.01%
+2,574
524
$142K ﹤0.01%
2,311
+962
525
$142K ﹤0.01%
1,407
+202
19 20
21
22 23