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
201
$1.82M ﹤0.01%
56,377
-258
202
$1.82M ﹤0.01%
89,208
+4,794
203
$1.8M ﹤0.01%
10,230
+3,934
204
$1.77M ﹤0.01%
4,836
+2,199
205
$1.77M ﹤0.01%
10,767
+2,081
206
$1.77M ﹤0.01%
30,466
+15,580
207
$1.75M ﹤0.01%
67,848
+57,803
208
$1.73M ﹤0.01%
18,499
+7,314
209
$1.71M ﹤0.01%
13,116
+884
210
$1.7M ﹤0.01%
6,288
+505
211
$1.66M ﹤0.01%
48,607
+7,038
212
$1.63M ﹤0.01%
27,019
+26,819
213
$1.62M ﹤0.01%
40,815
+428
214
$1.6M ﹤0.01%
+45,449
215
$1.6M ﹤0.01%
20,077
+9,882
216
$1.6M ﹤0.01%
12,794
+12,719
217
$1.55M ﹤0.01%
62,080
+42,802
218
$1.53M ﹤0.01%
12,048
+3,878
219
$1.49M ﹤0.01%
3,098
+1,103
220
$1.49M ﹤0.01%
94,581
+63,911
221
$1.47M ﹤0.01%
11,582
+1,907
222
$1.46M ﹤0.01%
23,970
+18,880
223
$1.45M ﹤0.01%
9,775
+304
224
$1.43M ﹤0.01%
9,605
+5,441
225
$1.41M ﹤0.01%
15,259
+2,334
7 8
9
10 11