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
951
$15.9K ﹤0.01%
+121
952
$15.9K ﹤0.01%
+217
953
$15.8K ﹤0.01%
+850
954
$15.7K ﹤0.01%
47
-17
955
$15.7K ﹤0.01%
+66
956
$15.6K ﹤0.01%
+38
957
$15.5K ﹤0.01%
389
+62
958
$15.5K ﹤0.01%
61
+47
959
$15.4K ﹤0.01%
43
+42
960
$15.4K ﹤0.01%
+488
961
$15.4K ﹤0.01%
1,270
962
$15.4K ﹤0.01%
71
+58
963
$15.4K ﹤0.01%
131
+101
964
$15.3K ﹤0.01%
35
-9
965
$15.3K ﹤0.01%
+104
966
$15.3K ﹤0.01%
+174
967
$15.2K ﹤0.01%
77
+66
968
$15.2K ﹤0.01%
171
+83
969
$15.1K ﹤0.01%
+262
970
$15.1K ﹤0.01%
+454
971
$15.1K ﹤0.01%
+69
972
$15K ﹤0.01%
945
+662
973
$14.9K ﹤0.01%
141
-1
974
$14.9K ﹤0.01%
+145
975
$14.9K ﹤0.01%
+3,281
37 38
39
40 41