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
1101
$8.07K ﹤0.01%
285
-171
1102
$8.01K ﹤0.01%
306
+33
1103
$8K ﹤0.01%
42
+12
1104
$8K ﹤0.01%
+169
1105
$7.93K ﹤0.01%
11
-18
1106
$7.88K ﹤0.01%
659
+94
1107
$7.84K ﹤0.01%
58
+34
1108
$7.83K ﹤0.01%
118
+79
1109
$7.75K ﹤0.01%
+134
1110
$7.68K ﹤0.01%
+6,400
1111
$7.66K ﹤0.01%
+121
1112
$7.64K ﹤0.01%
284
+65
1113
$7.56K ﹤0.01%
14
+5
1114
$7.54K ﹤0.01%
+217
1115
$7.53K ﹤0.01%
+352
1116
$7.42K ﹤0.01%
+354
1117
$7.41K ﹤0.01%
+150
1118
$7.4K ﹤0.01%
+16
1119
$7.35K ﹤0.01%
529
+393
1120
$7.34K ﹤0.01%
+224
1121
$7.34K ﹤0.01%
+88
1122
$7.31K ﹤0.01%
524
+447
1123
$7.3K ﹤0.01%
17
-9
1124
$7.16K ﹤0.01%
+106
1125
$7.15K ﹤0.01%
+70
43 44
45
46 47