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
901
$20.5K ﹤0.01%
+370
902
$20.5K ﹤0.01%
81
+63
903
$20.3K ﹤0.01%
346
+256
904
$20.3K ﹤0.01%
+818
905
$20.2K ﹤0.01%
+849
906
$20.2K ﹤0.01%
+847
907
$20.1K ﹤0.01%
92
+68
908
$20K ﹤0.01%
+150
909
$20K ﹤0.01%
205
+131
910
$20K ﹤0.01%
+400
911
$19.8K ﹤0.01%
+666
912
$19.8K ﹤0.01%
82
-121
913
$19.7K ﹤0.01%
+517
914
$19.6K ﹤0.01%
1,201
+408
915
$19.4K ﹤0.01%
+1,750
916
$19.3K ﹤0.01%
+1,000
917
$19.3K ﹤0.01%
258
+126
918
$19.2K ﹤0.01%
+500
919
$19.1K ﹤0.01%
3,737
+2,890
920
$19K ﹤0.01%
153
+117
921
$19K ﹤0.01%
+133
922
$18.9K ﹤0.01%
328
+205
923
$18.9K ﹤0.01%
59
+33
924
$18.7K ﹤0.01%
+210
925
$18.6K ﹤0.01%
276
+226
35 36
37
38 39