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
526
$141K ﹤0.01%
1,015
+148
527
$140K ﹤0.01%
2,810
528
$139K ﹤0.01%
+1,130
529
$138K ﹤0.01%
856
+746
530
$137K ﹤0.01%
+2,757
531
$137K ﹤0.01%
410
+56
532
$134K ﹤0.01%
1,195
+1,183
533
$133K ﹤0.01%
+30,953
534
$133K ﹤0.01%
+3,819
535
$132K ﹤0.01%
+3,343
536
$131K ﹤0.01%
+689
537
$131K ﹤0.01%
537
+57
538
$131K ﹤0.01%
333
+28
539
$130K ﹤0.01%
1,917
+1,411
540
$129K ﹤0.01%
1,646
541
$129K ﹤0.01%
1,088
+766
542
$128K ﹤0.01%
+1,485
543
$127K ﹤0.01%
1,092
+568
544
$127K ﹤0.01%
+1,497
545
$127K ﹤0.01%
+979
546
$126K ﹤0.01%
421
-22
547
$126K ﹤0.01%
1,019
548
$126K ﹤0.01%
+4,479
549
$126K ﹤0.01%
+2,426
550
$125K ﹤0.01%
1,151
+1,076
20 21
22
23 24