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
1176
$4.73K ﹤0.01%
+102
1177
$4.65K ﹤0.01%
16
+13
1178
$4.63K ﹤0.01%
+39
1179
$4.62K ﹤0.01%
+85
1180
$4.57K ﹤0.01%
+375
1181
$4.52K ﹤0.01%
779
1182
$4.49K ﹤0.01%
715
1183
$4.35K ﹤0.01%
137
-144
1184
$4.27K ﹤0.01%
+57
1185
$4.2K ﹤0.01%
12
1186
$4.2K ﹤0.01%
245
-100
1187
$4.2K ﹤0.01%
+217
1188
$4.12K ﹤0.01%
+45
1189
$3.96K ﹤0.01%
+188
1190
$3.95K ﹤0.01%
+120
1191
$3.91K ﹤0.01%
+100
1192
$3.9K ﹤0.01%
46
+7
1193
$3.88K ﹤0.01%
+169
1194
$3.87K ﹤0.01%
+170
1195
$3.87K ﹤0.01%
+59
1196
$3.85K ﹤0.01%
+60
1197
$3.84K ﹤0.01%
+23
1198
$3.8K ﹤0.01%
29
1199
$3.79K ﹤0.01%
320
1200
$3.75K ﹤0.01%
+63
46 47
48
49 50