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
1301
$1.09K ﹤0.01%
+30
1302
$1.08K ﹤0.01%
29
-44
1303
$1.05K ﹤0.01%
+17
1304
$1.04K ﹤0.01%
+33
1305
$998 ﹤0.01%
+107
1306
$978 ﹤0.01%
+26
1307
$970 ﹤0.01%
25
1308
$968 ﹤0.01%
+8
1309
$963 ﹤0.01%
+35
1310
$914 ﹤0.01%
14
-13
1311
$901 ﹤0.01%
19
1312
$892 ﹤0.01%
+27
1313
$872 ﹤0.01%
+101
1314
$837 ﹤0.01%
+7
1315
$828 ﹤0.01%
+31
1316
$816 ﹤0.01%
13
-78
1317
$808 ﹤0.01%
+100
1318
$787 ﹤0.01%
2
-5
1319
$768 ﹤0.01%
34
1320
$759 ﹤0.01%
172
1321
$719 ﹤0.01%
+209
1322
$707 ﹤0.01%
19
1323
$691 ﹤0.01%
+21
1324
$690 ﹤0.01%
+250
1325
$674 ﹤0.01%
31
-47
51 52
53
54 55