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
576
$111K ﹤0.01%
+1,964
577
$111K ﹤0.01%
839
+807
578
$109K ﹤0.01%
+2,275
579
$106K ﹤0.01%
+1,381
580
$106K ﹤0.01%
+771
581
$105K ﹤0.01%
2,832
+236
582
$105K ﹤0.01%
+1,614
583
$104K ﹤0.01%
+5,884
584
$104K ﹤0.01%
+2,557
585
$103K ﹤0.01%
1,153
+193
586
$103K ﹤0.01%
1,188
-882
587
$102K ﹤0.01%
+910
588
$102K ﹤0.01%
391
+375
589
$102K ﹤0.01%
123
+32
590
$100K ﹤0.01%
+940
591
$100K ﹤0.01%
+3,939
592
$99.5K ﹤0.01%
383
+207
593
$99.5K ﹤0.01%
755
-28
594
$98.7K ﹤0.01%
2,754
+2,727
595
$98.4K ﹤0.01%
574
+391
596
$98K ﹤0.01%
+10,307
597
$97.9K ﹤0.01%
1,621
+52
598
$97.7K ﹤0.01%
31
+30
599
$97.5K ﹤0.01%
775
+653
600
$96.8K ﹤0.01%
1,625
+638
22 23
24
25 26