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
1326
$649 ﹤0.01%
163
1327
$649 ﹤0.01%
+43
1328
$647 ﹤0.01%
16
1329
$637 ﹤0.01%
35
-67
1330
$550 ﹤0.01%
4
1331
$542 ﹤0.01%
10
1332
$522 ﹤0.01%
11
1333
$513 ﹤0.01%
145
1334
$508 ﹤0.01%
175
1335
$494 ﹤0.01%
42
1336
$479 ﹤0.01%
335
1337
$455 ﹤0.01%
145
1338
$450 ﹤0.01%
+100
1339
$427 ﹤0.01%
48
-219
1340
$422 ﹤0.01%
80
1341
$414 ﹤0.01%
15
1342
$346 ﹤0.01%
8
-17
1343
$319 ﹤0.01%
2
-26
1344
$280 ﹤0.01%
52
1345
$270 ﹤0.01%
+11
1346
$231 ﹤0.01%
+7
1347
$200 ﹤0.01%
11
-153
1348
$198 ﹤0.01%
+12
1349
$158 ﹤0.01%
3
-47
1350
$154 ﹤0.01%
23
52 53
54
55 56