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
1126
$7.06K ﹤0.01%
+137
1127
$7K ﹤0.01%
+123
1128
$6.96K ﹤0.01%
+202
1129
$6.87K ﹤0.01%
+130
1130
$6.71K ﹤0.01%
292
1131
$6.71K ﹤0.01%
+92
1132
$6.7K ﹤0.01%
+181
1133
$6.61K ﹤0.01%
36
-18
1134
$6.56K ﹤0.01%
+254
1135
$6.47K ﹤0.01%
+45
1136
$6.44K ﹤0.01%
+33
1137
$6.39K ﹤0.01%
200
-200
1138
$6.36K ﹤0.01%
+135
1139
$6.3K ﹤0.01%
+85
1140
$6.28K ﹤0.01%
997
+176
1141
$6.27K ﹤0.01%
15
+9
1142
$6.19K ﹤0.01%
+123
1143
$6.17K ﹤0.01%
+146
1144
$6.1K ﹤0.01%
187
-57
1145
$6.08K ﹤0.01%
+504
1146
$6.06K ﹤0.01%
44
-1
1147
$6.04K ﹤0.01%
+36
1148
$6.02K ﹤0.01%
70
+61
1149
$5.95K ﹤0.01%
+57
1150
$5.92K ﹤0.01%
334
-253
44 45
46
47 48