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
601
$96.6K ﹤0.01%
618
+482
602
$96.5K ﹤0.01%
354
+318
603
$95.9K ﹤0.01%
3,469
+2,866
604
$94.6K ﹤0.01%
1,704
605
$94.3K ﹤0.01%
165
+105
606
$94.2K ﹤0.01%
970
+410
607
$93.5K ﹤0.01%
942
+849
608
$93K ﹤0.01%
384
+359
609
$92.8K ﹤0.01%
+8,383
610
$92.7K ﹤0.01%
2,162
+529
611
$92.2K ﹤0.01%
+2,200
612
$91.7K ﹤0.01%
742
+471
613
$91.6K ﹤0.01%
430
+400
614
$91.2K ﹤0.01%
3,253
+1,972
615
$91.1K ﹤0.01%
467
+324
616
$90.9K ﹤0.01%
+5,245
617
$90.4K ﹤0.01%
162
+49
618
$90.2K ﹤0.01%
+3,929
619
$89.9K ﹤0.01%
4,591
+39
620
$89.4K ﹤0.01%
354
+321
621
$89.4K ﹤0.01%
+2,809
622
$89.3K ﹤0.01%
796
+710
623
$88K ﹤0.01%
+2,067
624
$87.7K ﹤0.01%
343
-1
625
$87.3K ﹤0.01%
+283
23 24
25
26 27