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
176
$2.78M ﹤0.01%
36,597
+3,856
177
$2.72M ﹤0.01%
31,207
+5,169
178
$2.72M ﹤0.01%
45,223
+5,668
179
$2.64M ﹤0.01%
52,804
+17,860
180
$2.56M ﹤0.01%
70,712
+40,056
181
$2.54M ﹤0.01%
8,928
+5,844
182
$2.51M ﹤0.01%
10,547
+857
183
$2.36M ﹤0.01%
43,324
+26,512
184
$2.34M ﹤0.01%
49,765
+8,933
185
$2.28M ﹤0.01%
54,371
+22,311
186
$2.26M ﹤0.01%
24,001
+20,339
187
$2.25M ﹤0.01%
68,863
+9,034
188
$2.18M ﹤0.01%
23,775
-590
189
$2.13M ﹤0.01%
+22,219
190
$2.13M ﹤0.01%
36,706
+24,732
191
$2.04M ﹤0.01%
3,900
+3,054
192
$2.04M ﹤0.01%
+43,705
193
$2.02M ﹤0.01%
51,165
-8,227
194
$2.02M ﹤0.01%
22,482
+21,827
195
$2.02M ﹤0.01%
13,072
+4,506
196
$1.98M ﹤0.01%
11,340
+5,422
197
$1.89M ﹤0.01%
12,416
+4,046
198
$1.88M ﹤0.01%
10,627
+4,762
199
$1.86M ﹤0.01%
14,142
-135
200
$1.85M ﹤0.01%
53,399
+31,547
6 7
8
9 10