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
1251
$2.22K ﹤0.01%
12
1252
$2.2K ﹤0.01%
117
+97
1253
$2.2K ﹤0.01%
+108
1254
$2.19K ﹤0.01%
+80
1255
$2.15K ﹤0.01%
140
1256
$2.11K ﹤0.01%
+26
1257
$2.09K ﹤0.01%
95
1258
$2.07K ﹤0.01%
+58
1259
$2.06K ﹤0.01%
6
1260
$2.05K ﹤0.01%
+63
1261
$2.05K ﹤0.01%
+116
1262
$1.95K ﹤0.01%
+40
1263
$1.9K ﹤0.01%
32
1264
$1.9K ﹤0.01%
+40
1265
$1.88K ﹤0.01%
+9
1266
$1.84K ﹤0.01%
+81
1267
$1.78K ﹤0.01%
66
-60
1268
$1.77K ﹤0.01%
446
+100
1269
$1.74K ﹤0.01%
5
-5
1270
$1.73K ﹤0.01%
+321
1271
$1.73K ﹤0.01%
+1,094
1272
$1.7K ﹤0.01%
+65
1273
$1.69K ﹤0.01%
42
+18
1274
$1.63K ﹤0.01%
6
-16
1275
$1.62K ﹤0.01%
65
-45
49 50
51
52 53