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
1151
$5.91K ﹤0.01%
+92
1152
$5.88K ﹤0.01%
+67
1153
$5.8K ﹤0.01%
+190
1154
$5.79K ﹤0.01%
150
+45
1155
$5.73K ﹤0.01%
146
+55
1156
$5.54K ﹤0.01%
62
+41
1157
$5.52K ﹤0.01%
+36
1158
$5.43K ﹤0.01%
37
+28
1159
$5.4K ﹤0.01%
77
+24
1160
$5.38K ﹤0.01%
+700
1161
$5.36K ﹤0.01%
+165
1162
$5.36K ﹤0.01%
+66
1163
$5.21K ﹤0.01%
42
-42
1164
$5.18K ﹤0.01%
+42
1165
$5.18K ﹤0.01%
+68
1166
$5.16K ﹤0.01%
+81
1167
$5.12K ﹤0.01%
+295
1168
$5.09K ﹤0.01%
+100
1169
$5.08K ﹤0.01%
+40
1170
$5.01K ﹤0.01%
56
-95
1171
$4.95K ﹤0.01%
+211
1172
$4.81K ﹤0.01%
+104
1173
$4.79K ﹤0.01%
+58
1174
$4.79K ﹤0.01%
+53
1175
$4.76K ﹤0.01%
21
+5
45 46
47
48 49