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
701
$58.3K ﹤0.01%
1,479
+1,408
702
$58.1K ﹤0.01%
1,000
+950
703
$57.6K ﹤0.01%
376
-11
704
$56.6K ﹤0.01%
683
+654
705
$56.6K ﹤0.01%
+244
706
$56.6K ﹤0.01%
+947
707
$56.6K ﹤0.01%
131
+112
708
$56.4K ﹤0.01%
+1,300
709
$56K ﹤0.01%
937
+42
710
$55.7K ﹤0.01%
760
+70
711
$55.2K ﹤0.01%
+3,426
712
$55.2K ﹤0.01%
401
+278
713
$55.1K ﹤0.01%
1,150
+794
714
$55K ﹤0.01%
+461
715
$54.9K ﹤0.01%
802
+245
716
$54.6K ﹤0.01%
1,468
-207
717
$54.5K ﹤0.01%
668
+200
718
$53.8K ﹤0.01%
522
+47
719
$53.3K ﹤0.01%
3,814
720
$52.8K ﹤0.01%
+471
721
$52.2K ﹤0.01%
+4,024
722
$51.5K ﹤0.01%
2,957
-1,985
723
$51.5K ﹤0.01%
251
+20
724
$51.3K ﹤0.01%
307
+51
725
$51.3K ﹤0.01%
+1,000
27 28
29
30 31