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
626
$84.4K ﹤0.01%
+600
627
$84.3K ﹤0.01%
+375
628
$83.3K ﹤0.01%
+3,553
629
$83K ﹤0.01%
+1,970
630
$82.3K ﹤0.01%
+1,747
631
$82.1K ﹤0.01%
2,933
+2,383
632
$81.7K ﹤0.01%
+8,074
633
$81.7K ﹤0.01%
730
+626
634
$81.3K ﹤0.01%
690
+643
635
$80.5K ﹤0.01%
+1,250
636
$80.4K ﹤0.01%
1,522
+556
637
$80.2K ﹤0.01%
+716
638
$80K ﹤0.01%
561
+466
639
$79.4K ﹤0.01%
+1,165
640
$79.4K ﹤0.01%
874
+274
641
$78.9K ﹤0.01%
+1,658
642
$78.6K ﹤0.01%
1,285
+1,146
643
$78.4K ﹤0.01%
189
+180
644
$78.3K ﹤0.01%
+2,214
645
$78.1K ﹤0.01%
+2,263
646
$77.7K ﹤0.01%
994
+816
647
$77.4K ﹤0.01%
+450
648
$76.8K ﹤0.01%
+1,408
649
$76.8K ﹤0.01%
2,239
+672
650
$76.3K ﹤0.01%
75
+6
24 25
26
27 28