Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
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
101
$12.3M 0.02%
443,754
+95,130
102
$12.3M 0.02%
323,197
+8,357
103
$12.2M 0.02%
592,080
+14,709
104
$11.9M 0.02%
100,611
+2,518
105
$11.9M 0.02%
320,528
+26,619
106
$11.9M 0.02%
68,569
+4,648
107
$11.9M 0.02%
481,602
+104,842
108
$11.6M 0.02%
23,479
+2,990
109
$11.2M 0.02%
85,775
-126
110
$11M 0.02%
190,478
+53,634
111
$10.4M 0.01%
452,860
+45,248
112
$10.4M 0.01%
200,733
+48,031
113
$10.3M 0.01%
2,830
-294
114
$9.89M 0.01%
89,766
+9,723
115
$9.82M 0.01%
101,494
+13,580
116
$9.76M 0.01%
34,613
+4,724
117
$9.76M 0.01%
84,606
+11,586
118
$9.39M 0.01%
34,686
+956
119
$9.22M 0.01%
12,587
+2,672
120
$9.17M 0.01%
256,050
+6,092
121
$9.02M 0.01%
56,411
+10,389
122
$8.96M 0.01%
96,096
+13,014
123
$8.9M 0.01%
278,269
+124,667
124
$8.87M 0.01%
97,098
+10,686
125
$8.8M 0.01%
137,740
+13,953
3 4
5
6 7