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
976
$14.8K ﹤0.01%
64
+41
977
$14.8K ﹤0.01%
+260
978
$14.8K ﹤0.01%
115
+68
979
$14.8K ﹤0.01%
158
+136
980
$14.7K ﹤0.01%
120
+29
981
$14.6K ﹤0.01%
75
+72
982
$14.5K ﹤0.01%
+810
983
$14.5K ﹤0.01%
+177
984
$14.5K ﹤0.01%
+319
985
$14.4K ﹤0.01%
+519
986
$14.4K ﹤0.01%
+1,311
987
$14.3K ﹤0.01%
52
+42
988
$14.2K ﹤0.01%
+3,459
989
$14.2K ﹤0.01%
+235
990
$14.1K ﹤0.01%
+640
991
$14K ﹤0.01%
+49
992
$14K ﹤0.01%
+2,375
993
$13.8K ﹤0.01%
381
+282
994
$13.8K ﹤0.01%
197
+128
995
$13.6K ﹤0.01%
+600
996
$13.6K ﹤0.01%
+150
997
$13.6K ﹤0.01%
376
+288
998
$13.5K ﹤0.01%
+98
999
$13.5K ﹤0.01%
162
+32
1000
$13.4K ﹤0.01%
283
+218
38 39
40
41 42