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
1076
$9.27K ﹤0.01%
+205
1077
$9.16K ﹤0.01%
150
+146
1078
$9.1K ﹤0.01%
36
-31
1079
$9.01K ﹤0.01%
+225
1080
$8.88K ﹤0.01%
+157
1081
$8.86K ﹤0.01%
44
+6
1082
$8.84K ﹤0.01%
+136
1083
$8.75K ﹤0.01%
+580
1084
$8.74K ﹤0.01%
+69
1085
$8.72K ﹤0.01%
+1,887
1086
$8.71K ﹤0.01%
+23
1087
$8.7K ﹤0.01%
+81
1088
$8.69K ﹤0.01%
94
-3
1089
$8.58K ﹤0.01%
161
+121
1090
$8.52K ﹤0.01%
+358
1091
$8.5K ﹤0.01%
+298
1092
$8.41K ﹤0.01%
1,265
-631
1093
$8.4K ﹤0.01%
+5,000
1094
$8.34K ﹤0.01%
62
+51
1095
$8.3K ﹤0.01%
48
+26
1096
$8.28K ﹤0.01%
42
1097
$8.25K ﹤0.01%
+85
1098
$8.23K ﹤0.01%
+92
1099
$8.23K ﹤0.01%
+188
1100
$8.14K ﹤0.01%
+235
42 43
44
45 46