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
1051
$10.9K ﹤0.01%
40
+33
1052
$10.9K ﹤0.01%
+452
1053
$10.8K ﹤0.01%
67
+51
1054
$10.8K ﹤0.01%
94
1055
$10.8K ﹤0.01%
+75
1056
$10.7K ﹤0.01%
+107
1057
$10.5K ﹤0.01%
+105
1058
$10.3K ﹤0.01%
+428
1059
$10.3K ﹤0.01%
+38
1060
$10.3K ﹤0.01%
+84
1061
$10.2K ﹤0.01%
+392
1062
$10.1K ﹤0.01%
+55
1063
$10K ﹤0.01%
203
-109
1064
$10K ﹤0.01%
+440
1065
$9.96K ﹤0.01%
243
+226
1066
$9.86K ﹤0.01%
+87
1067
$9.82K ﹤0.01%
+2,291
1068
$9.81K ﹤0.01%
6
+2
1069
$9.79K ﹤0.01%
+393
1070
$9.77K ﹤0.01%
+428
1071
$9.68K ﹤0.01%
+500
1072
$9.42K ﹤0.01%
127
+55
1073
$9.38K ﹤0.01%
81
-295
1074
$9.36K ﹤0.01%
63
+50
1075
$9.28K ﹤0.01%
+71
41 42
43
44 45