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
151
$4.73M 0.01%
58,713
+12,165
152
$4.68M 0.01%
40,265
+14,168
153
$4.48M 0.01%
39,530
+15,558
154
$4.33M 0.01%
20,779
+37
155
$4.28M 0.01%
210,638
-3,525
156
$4.22M 0.01%
43,641
+2,224
157
$4.09M 0.01%
83,965
+14,389
158
$3.84M 0.01%
10,017
+1,589
159
$3.82M 0.01%
34,552
+9,230
160
$3.65M 0.01%
19,097
+2,477
161
$3.65M 0.01%
8,570
+4,089
162
$3.64M 0.01%
13,567
+1,693
163
$3.56M ﹤0.01%
109,532
+88,425
164
$3.32M ﹤0.01%
115,249
+106,607
165
$3.32M ﹤0.01%
85,129
+21,296
166
$3.31M ﹤0.01%
34,958
+31,667
167
$3.2M ﹤0.01%
36,695
+4,389
168
$3.2M ﹤0.01%
86,378
+32,561
169
$3.18M ﹤0.01%
6,058
+1,186
170
$3.12M ﹤0.01%
59,600
+40,015
171
$3.01M ﹤0.01%
43,018
-6,046
172
$2.94M ﹤0.01%
51,176
+3,743
173
$2.89M ﹤0.01%
117,928
+22,012
174
$2.86M ﹤0.01%
46,785
+15,684
175
$2.8M ﹤0.01%
6,298
+4,587
5 6
7
8 9