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
826
$29.3K ﹤0.01%
197
+158
827
$29.2K ﹤0.01%
+1,000
828
$28.8K ﹤0.01%
+323
829
$28.8K ﹤0.01%
+266
830
$28.8K ﹤0.01%
635
-271
831
$28.6K ﹤0.01%
325
+295
832
$28.5K ﹤0.01%
+300
833
$28.5K ﹤0.01%
794
-431
834
$28.5K ﹤0.01%
767
+567
835
$28.3K ﹤0.01%
3,146
+1,021
836
$28.1K ﹤0.01%
914
+286
837
$27.9K ﹤0.01%
551
+510
838
$27.9K ﹤0.01%
+600
839
$27.8K ﹤0.01%
354
+318
840
$27.5K ﹤0.01%
49
+41
841
$27.3K ﹤0.01%
+595
842
$27.2K ﹤0.01%
+610
843
$27K ﹤0.01%
263
+248
844
$26.6K ﹤0.01%
+1,764
845
$26.5K ﹤0.01%
715
+608
846
$26.4K ﹤0.01%
727
+616
847
$26.3K ﹤0.01%
22
848
$26.1K ﹤0.01%
+300
849
$26.1K ﹤0.01%
+933
850
$26K ﹤0.01%
+480
32 33
34
35 36