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
551
$124K ﹤0.01%
4,264
+2,280
552
$124K ﹤0.01%
+2,194
553
$123K ﹤0.01%
601
+417
554
$123K ﹤0.01%
1,791
+838
555
$122K ﹤0.01%
420
+128
556
$121K ﹤0.01%
1,158
+151
557
$119K ﹤0.01%
997
+877
558
$118K ﹤0.01%
1,566
559
$117K ﹤0.01%
+1,250
560
$117K ﹤0.01%
+1,224
561
$117K ﹤0.01%
+5,668
562
$116K ﹤0.01%
2,461
+1,803
563
$116K ﹤0.01%
+76
564
$116K ﹤0.01%
537
+305
565
$116K ﹤0.01%
+1,477
566
$115K ﹤0.01%
2,295
567
$115K ﹤0.01%
+2,438
568
$115K ﹤0.01%
+1,359
569
$114K ﹤0.01%
+1,345
570
$113K ﹤0.01%
1,871
+574
571
$112K ﹤0.01%
1,058
+1,050
572
$112K ﹤0.01%
+3,409
573
$112K ﹤0.01%
348
+336
574
$111K ﹤0.01%
1,448
-493
575
$111K ﹤0.01%
600
+424
21 22
23
24 25