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
751
$45K ﹤0.01%
899
+399
752
$45K ﹤0.01%
+989
753
$45K ﹤0.01%
636
+251
754
$44.7K ﹤0.01%
+632
755
$44.3K ﹤0.01%
230
+100
756
$43.8K ﹤0.01%
112
+101
757
$43.7K ﹤0.01%
+145
758
$43.7K ﹤0.01%
+6,000
759
$43.3K ﹤0.01%
+864
760
$43.2K ﹤0.01%
298
+282
761
$42.4K ﹤0.01%
+1,843
762
$42.2K ﹤0.01%
748
+358
763
$42K ﹤0.01%
3,422
+2,650
764
$41.9K ﹤0.01%
+1,866
765
$41.8K ﹤0.01%
+824
766
$41.6K ﹤0.01%
579
+367
767
$41.5K ﹤0.01%
1,053
+823
768
$41.2K ﹤0.01%
568
+204
769
$40.5K ﹤0.01%
687
+498
770
$40.1K ﹤0.01%
+1,560
771
$39.9K ﹤0.01%
462
+338
772
$39.6K ﹤0.01%
+785
773
$39.5K ﹤0.01%
572
+543
774
$39.5K ﹤0.01%
+700
775
$39.4K ﹤0.01%
+100
29 30
31
32 33