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
1201
$3.7K ﹤0.01%
35
1202
$3.69K ﹤0.01%
132
-312
1203
$3.68K ﹤0.01%
50
+11
1204
$3.68K ﹤0.01%
+140
1205
$3.65K ﹤0.01%
106
1206
$3.64K ﹤0.01%
331
1207
$3.6K ﹤0.01%
67
+45
1208
$3.56K ﹤0.01%
+200
1209
$3.55K ﹤0.01%
+66
1210
$3.52K ﹤0.01%
299
-126
1211
$3.51K ﹤0.01%
6
1212
$3.48K ﹤0.01%
+130
1213
$3.47K ﹤0.01%
+217
1214
$3.47K ﹤0.01%
+16
1215
$3.45K ﹤0.01%
13
1216
$3.44K ﹤0.01%
364
+177
1217
$3.37K ﹤0.01%
31
-31
1218
$3.33K ﹤0.01%
+20
1219
$3.3K ﹤0.01%
+154
1220
$3.25K ﹤0.01%
+14
1221
$3.21K ﹤0.01%
+478
1222
$3.19K ﹤0.01%
+34
1223
$3.18K ﹤0.01%
+61
1224
$3.14K ﹤0.01%
27
1225
$3.14K ﹤0.01%
+150
47 48
49
50 51