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
876
$23.1K ﹤0.01%
+529
877
$23K ﹤0.01%
+1,397
878
$23K ﹤0.01%
2,247
+446
879
$23K ﹤0.01%
458
-273
880
$22.9K ﹤0.01%
530
-9
881
$22.9K ﹤0.01%
600
882
$22.9K ﹤0.01%
+479
883
$22.8K ﹤0.01%
353
-284
884
$22.6K ﹤0.01%
523
-1,142
885
$21.9K ﹤0.01%
+335
886
$21.8K ﹤0.01%
65
+8
887
$21.8K ﹤0.01%
+155
888
$21.8K ﹤0.01%
+80
889
$21.5K ﹤0.01%
370
+77
890
$21.5K ﹤0.01%
139
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891
$21.4K ﹤0.01%
161
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892
$21.2K ﹤0.01%
+1,498
893
$21.1K ﹤0.01%
53
+45
894
$21K ﹤0.01%
+221
895
$20.9K ﹤0.01%
+600
896
$20.8K ﹤0.01%
+400
897
$20.8K ﹤0.01%
83
+31
898
$20.6K ﹤0.01%
+564
899
$20.5K ﹤0.01%
66
+54
900
$20.5K ﹤0.01%
166
+155
34 35
36
37 38