Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
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
76
$21.3M 0.03%
36,651
+2,855
77
$21M 0.03%
132,835
+19,141
78
$20.5M 0.03%
42,157
+10,214
79
$19.3M 0.03%
64,219
+8,793
80
$18.9M 0.03%
46,007
+5,709
81
$18.9M 0.03%
119,753
+15,826
82
$18.8M 0.03%
294,918
+283,761
83
$18.8M 0.03%
22,540
+1,695
84
$18.8M 0.03%
272,676
+43,309
85
$18.6M 0.03%
684,963
+34,734
86
$17.2M 0.02%
85,169
+8,657
87
$16.8M 0.02%
171,922
+23,730
88
$16.7M 0.02%
95,143
+19,178
89
$16.1M 0.02%
34,612
+3,765
90
$16.1M 0.02%
197,098
+28,131
91
$15.7M 0.02%
228,197
+14,616
92
$15.2M 0.02%
19,999
+1,975
93
$14.6M 0.02%
208,031
+14,534
94
$14M 0.02%
18,041
+9,017
95
$13.9M 0.02%
113,958
+14,226
96
$13.5M 0.02%
29,649
+9,207
97
$13.3M 0.02%
152,691
+28,509
98
$13.3M 0.02%
67,172
+3,962
99
$12.9M 0.02%
141,699
+1,140
100
$12.6M 0.02%
290,686
+17,817
2 3
4
5 6