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
126
$8.4M 0.01%
143,416
+10,405
127
$8.11M 0.01%
16,074
+1,082
128
$7.99M 0.01%
60,900
+10,362
129
$7.93M 0.01%
40,094
-372
130
$7.87M 0.01%
269,649
+53,581
131
$7.74M 0.01%
22,326
+4,434
132
$7.66M 0.01%
245,874
+141,215
133
$7.18M 0.01%
34,992
+3,583
134
$7.14M 0.01%
104,490
+32,180
135
$7.06M 0.01%
88,340
+11,207
136
$7M 0.01%
24,779
-2,634
137
$6.87M 0.01%
139,616
+6,951
138
$6.62M 0.01%
36,337
+4,538
139
$6.61M 0.01%
103,804
+27,812
140
$6.33M 0.01%
147,903
+28,004
141
$6M 0.01%
122,024
+107,094
142
$5.85M 0.01%
136,705
-5,557
143
$5.81M 0.01%
23,640
+5,577
144
$5.7M 0.01%
32,524
+6,115
145
$5.65M 0.01%
44,978
-2,222
146
$5.51M 0.01%
32,584
+7,371
147
$5.46M 0.01%
215,804
+19,522
148
$5.41M 0.01%
34,690
+12,092
149
$5.12M 0.01%
28,028
+25,982
150
$5.04M 0.01%
67,005
+58,545
4 5
6
7 8