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
776
$39.1K ﹤0.01%
82
+33
777
$38.9K ﹤0.01%
267
+113
778
$38.8K ﹤0.01%
+654
779
$38.4K ﹤0.01%
445
+400
780
$37.9K ﹤0.01%
+1,400
781
$37.5K ﹤0.01%
321
+90
782
$37.4K ﹤0.01%
+418
783
$37.3K ﹤0.01%
257
+67
784
$37.3K ﹤0.01%
400
+350
785
$37.2K ﹤0.01%
+459
786
$36.9K ﹤0.01%
+793
787
$36.7K ﹤0.01%
+1,243
788
$36.4K ﹤0.01%
+200
789
$36.4K ﹤0.01%
169
+165
790
$36.3K ﹤0.01%
723
-495
791
$35.8K ﹤0.01%
356
+293
792
$35.7K ﹤0.01%
2,150
-795
793
$35.2K ﹤0.01%
540
+403
794
$34.9K ﹤0.01%
251
+233
795
$34.6K ﹤0.01%
+606
796
$34.4K ﹤0.01%
331
-445
797
$34.1K ﹤0.01%
2,097
-416
798
$33.8K ﹤0.01%
500
+100
799
$33.6K ﹤0.01%
3,853
+144
800
$33.5K ﹤0.01%
181
+163
30 31
32
33 34