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
1351
$129 ﹤0.01%
1
-47
1352
$119 ﹤0.01%
+27
1353
$112 ﹤0.01%
39
1354
$99 ﹤0.01%
+45
1355
$57 ﹤0.01%
1
-33
1356
$35 ﹤0.01%
1
-1,750
1357
$34 ﹤0.01%
1
-70
1358
$30 ﹤0.01%
+3
1359
$23 ﹤0.01%
+7
1360
– –
0
1361
$2 ﹤0.01%
+100
1362
– –
-9
1363
– –
-238
1364
– –
-33
1365
– –
-1,165
1366
– –
-23
1367
– –
-176
1368
– –
-100
1369
– –
-483
1370
– –
-12
1371
– –
-5
1372
– –
-527
1373
– –
-95
1374
– –
-150
1375
– –
-222
53 54
55
56 57