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
1001
$13.4K ﹤0.01%
+250
1002
$13.3K ﹤0.01%
137
+100
1003
$13.3K ﹤0.01%
213
+163
1004
$13.2K ﹤0.01%
+332
1005
$13.2K ﹤0.01%
84
+60
1006
$13.1K ﹤0.01%
+361
1007
$13.1K ﹤0.01%
+25
1008
$13.1K ﹤0.01%
+89
1009
$13.1K ﹤0.01%
+100
1010
$13K ﹤0.01%
200
+132
1011
$12.9K ﹤0.01%
162
-91
1012
$12.8K ﹤0.01%
+161
1013
$12.6K ﹤0.01%
+87
1014
$12.4K ﹤0.01%
279
+250
1015
$12.3K ﹤0.01%
+346
1016
$12.3K ﹤0.01%
148
-63
1017
$12.3K ﹤0.01%
+138
1018
$12.2K ﹤0.01%
737
+95
1019
$12.1K ﹤0.01%
+25
1020
$12K ﹤0.01%
+110
1021
$12K ﹤0.01%
114
1022
$11.9K ﹤0.01%
+71
1023
$11.9K ﹤0.01%
145
+104
1024
$11.9K ﹤0.01%
+328
1025
$11.8K ﹤0.01%
70
39 40
41
42 43