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
1276
$1.61K ﹤0.01%
30
-120
1277
$1.6K ﹤0.01%
16
-88
1278
$1.57K ﹤0.01%
+21
1279
$1.56K ﹤0.01%
+1,000
1280
$1.51K ﹤0.01%
8
1281
$1.49K ﹤0.01%
16
+10
1282
$1.49K ﹤0.01%
+173
1283
$1.46K ﹤0.01%
+71
1284
$1.44K ﹤0.01%
+66
1285
$1.4K ﹤0.01%
89
1286
$1.4K ﹤0.01%
+15
1287
$1.36K ﹤0.01%
+600
1288
$1.34K ﹤0.01%
+5
1289
$1.33K ﹤0.01%
1
1290
$1.25K ﹤0.01%
45
1291
$1.25K ﹤0.01%
28
-87
1292
$1.24K ﹤0.01%
+71
1293
$1.23K ﹤0.01%
1
1294
$1.22K ﹤0.01%
48
1295
$1.22K ﹤0.01%
201
1296
$1.19K ﹤0.01%
+6
1297
$1.18K ﹤0.01%
39
+31
1298
$1.12K ﹤0.01%
231
1299
$1.1K ﹤0.01%
55
-62
1300
$1.09K ﹤0.01%
9
-18
50 51
52
53 54