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
801
$33.5K ﹤0.01%
+281
802
$33.5K ﹤0.01%
+308
803
$33.5K ﹤0.01%
+1,747
804
$33.3K ﹤0.01%
644
+614
805
$33.2K ﹤0.01%
+1,191
806
$33.1K ﹤0.01%
1,435
+1,300
807
$33K ﹤0.01%
+299
808
$32.8K ﹤0.01%
256
+126
809
$32.5K ﹤0.01%
1,451
+1,080
810
$32.4K ﹤0.01%
+250
811
$32.3K ﹤0.01%
+250
812
$31.8K ﹤0.01%
+163
813
$31.3K ﹤0.01%
234
+213
814
$31.3K ﹤0.01%
+118
815
$31.2K ﹤0.01%
124
+61
816
$31.2K ﹤0.01%
+4,593
817
$31.1K ﹤0.01%
+681
818
$30.7K ﹤0.01%
+1,290
819
$30.6K ﹤0.01%
458
-529
820
$30.4K ﹤0.01%
+649
821
$30.2K ﹤0.01%
474
+321
822
$30.1K ﹤0.01%
146
-115
823
$30K ﹤0.01%
120
+108
824
$29.8K ﹤0.01%
280
+82
825
$29.6K ﹤0.01%
+2,074
31 32
33
34 35