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
726
$51.2K ﹤0.01%
+2,515
727
$51.2K ﹤0.01%
+1,018
728
$51K ﹤0.01%
+1,124
729
$51K ﹤0.01%
+518
730
$50.5K ﹤0.01%
4,291
+2,704
731
$50.3K ﹤0.01%
1,774
+1,037
732
$50K ﹤0.01%
+1,300
733
$50K ﹤0.01%
1,564
+506
734
$49.7K ﹤0.01%
480
+326
735
$49.2K ﹤0.01%
641
+445
736
$48.6K ﹤0.01%
921
+189
737
$48.5K ﹤0.01%
1,050
+750
738
$48.5K ﹤0.01%
345
+304
739
$48.4K ﹤0.01%
4,078
+2,000
740
$48.2K ﹤0.01%
+590
741
$48.2K ﹤0.01%
+2,251
742
$48.1K ﹤0.01%
330
-26
743
$47.9K ﹤0.01%
2,672
-360
744
$47.8K ﹤0.01%
+1,342
745
$47.8K ﹤0.01%
+540
746
$47.7K ﹤0.01%
716
-1,578
747
$46.8K ﹤0.01%
+893
748
$46.2K ﹤0.01%
1,678
+972
749
$45.3K ﹤0.01%
443
+335
750
$45.1K ﹤0.01%
776
+11
28 29
30
31 32