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
651
$76.1K ﹤0.01%
667
+340
652
$76.1K ﹤0.01%
+1,125
653
$75.3K ﹤0.01%
1,169
+1,096
654
$75.2K ﹤0.01%
950
+650
655
$74.6K ﹤0.01%
+1,752
656
$74.5K ﹤0.01%
150
+30
657
$74.5K ﹤0.01%
+675
658
$74.5K ﹤0.01%
+1,429
659
$74.1K ﹤0.01%
+2,488
660
$73.7K ﹤0.01%
336
+42
661
$73.5K ﹤0.01%
+4,432
662
$73.3K ﹤0.01%
3,317
+35
663
$73.2K ﹤0.01%
+2,240
664
$73K ﹤0.01%
3,980
+2,880
665
$73K ﹤0.01%
+3,504
666
$71.9K ﹤0.01%
2,061
+499
667
$71.6K ﹤0.01%
5,163
+3,999
668
$71.3K ﹤0.01%
+3,372
669
$70.7K ﹤0.01%
1,881
+1,070
670
$70.2K ﹤0.01%
946
+902
671
$70K ﹤0.01%
+555
672
$69.3K ﹤0.01%
+521
673
$69K ﹤0.01%
+1,365
674
$69K ﹤0.01%
+1,042
675
$68.9K ﹤0.01%
2,324
+287
25 26
27
28 29