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
1226
$3.11K ﹤0.01%
+700
1227
$3.1K ﹤0.01%
+3,831
1228
$3.01K ﹤0.01%
+70
1229
$2.98K ﹤0.01%
+81
1230
$2.9K ﹤0.01%
+38
1231
$2.87K ﹤0.01%
102
-102
1232
$2.84K ﹤0.01%
36
1233
$2.83K ﹤0.01%
+156
1234
$2.8K ﹤0.01%
+70
1235
$2.78K ﹤0.01%
48
1236
$2.68K ﹤0.01%
12
-18
1237
$2.67K ﹤0.01%
16
1238
$2.65K ﹤0.01%
+45
1239
$2.64K ﹤0.01%
35
+19
1240
$2.59K ﹤0.01%
+217
1241
$2.59K ﹤0.01%
20
-26
1242
$2.54K ﹤0.01%
+135
1243
$2.53K ﹤0.01%
+1,025
1244
$2.47K ﹤0.01%
11
-14
1245
$2.43K ﹤0.01%
28
1246
$2.38K ﹤0.01%
76
+21
1247
$2.37K ﹤0.01%
6
1248
$2.32K ﹤0.01%
+30
1249
$2.31K ﹤0.01%
12
-26
1250
$2.31K ﹤0.01%
+67
48 49
50
51 52