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
1026
$11.8K ﹤0.01%
50
-12
1027
$11.8K ﹤0.01%
+164
1028
$11.7K ﹤0.01%
180
+112
1029
$11.7K ﹤0.01%
+38
1030
$11.7K ﹤0.01%
+317
1031
$11.6K ﹤0.01%
124
+71
1032
$11.6K ﹤0.01%
+132
1033
$11.5K ﹤0.01%
+180
1034
$11.5K ﹤0.01%
154
-23
1035
$11.5K ﹤0.01%
+33
1036
$11.4K ﹤0.01%
466
+357
1037
$11.4K ﹤0.01%
+569
1038
$11.4K ﹤0.01%
156
+88
1039
$11.3K ﹤0.01%
428
+52
1040
$11.2K ﹤0.01%
+126
1041
$11.2K ﹤0.01%
+458
1042
$11.2K ﹤0.01%
+543
1043
$11.2K ﹤0.01%
87
+2
1044
$11.2K ﹤0.01%
+315
1045
$11.1K ﹤0.01%
151
-128
1046
$11.1K ﹤0.01%
379
+175
1047
$11K ﹤0.01%
+116
1048
$11K ﹤0.01%
251
+201
1049
$11K ﹤0.01%
+97
1050
$11K ﹤0.01%
72
-19
40 41
42
43 44