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
676
$67.8K ﹤0.01%
+1,336
677
$66.9K ﹤0.01%
540
+519
678
$66.5K ﹤0.01%
+3,999
679
$66K ﹤0.01%
+781
680
$66K ﹤0.01%
955
+180
681
$66K ﹤0.01%
+1,900
682
$65.7K ﹤0.01%
487
+406
683
$65.7K ﹤0.01%
94
+30
684
$65.4K ﹤0.01%
+1,983
685
$63.7K ﹤0.01%
667
+296
686
$63.5K ﹤0.01%
+1,671
687
$63.5K ﹤0.01%
157
+135
688
$63.5K ﹤0.01%
+4,055
689
$63K ﹤0.01%
7,423
+5,816
690
$62.9K ﹤0.01%
1,184
+1,123
691
$62.8K ﹤0.01%
+1,849
692
$62.6K ﹤0.01%
4,562
+2,262
693
$62.5K ﹤0.01%
353
-147
694
$62.1K ﹤0.01%
175
-98
695
$61.4K ﹤0.01%
13,072
+8,941
696
$60.7K ﹤0.01%
223
+218
697
$60.5K ﹤0.01%
1,104
+729
698
$60.1K ﹤0.01%
831
+486
699
$59.1K ﹤0.01%
+2,121
700
$58.4K ﹤0.01%
+571
26 27
28
29 30