Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
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
51
$68.2M 0.09%
202,210
+1,301
52
$57.3M 0.08%
987,253
+311,078
53
$55.8M 0.08%
369,816
+75,364
54
$54M 0.07%
462,209
-10,657
55
$50.8M 0.07%
281,765
+62,050
56
$50.7M 0.07%
195,186
+1,740
57
$46.6M 0.06%
351,320
+28,770
58
$44.6M 0.06%
493,830
+116,000
59
$38.1M 0.05%
1,952,302
+70,794
60
$37.2M 0.05%
124,096
-67
61
$34.6M 0.05%
124,040
+8,529
62
$34.2M 0.05%
170,739
+36,276
63
$33.3M 0.05%
79,171
+6,762
64
$30.8M 0.04%
453,524
-5,101
65
$29.8M 0.04%
578,194
-3,938
66
$28.5M 0.04%
111,827
+18,860
67
$27.7M 0.04%
69,589
+1,871
68
$27.4M 0.04%
576,783
-23,612
69
$26.6M 0.04%
1,053,074
-33,350
70
$26.5M 0.04%
200,869
+23,485
71
$26.4M 0.04%
141,075
+3,163
72
$24.6M 0.03%
239,520
-3,885
73
$22.9M 0.03%
226,161
-6,116
74
$21.7M 0.03%
190,643
+7,415
75
$21.7M 0.03%
133,481
+24,470
1 2
3
4 5