Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
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
1
$9.35B 12.74%
95,445,808
+6,894,255
2
$8B 10.91%
49,149,336
+532,146
3
$6.36B 8.67%
18,484,909
-753,912
4
$5.86B 7.99%
78,987,633
+2,100,536
5
$4.03B 5.49%
16,809,204
+144,384
6
$4.02B 5.48%
80,163,643
+2,076,315
7
$2.62B 3.57%
10,478,563
+414,923
8
$2.47B 3.36%
8,558,783
+178,968
9
$2.34B 3.19%
32,239,831
-4,248,444
10
$2.26B 3.08%
49,500,569
+1,635,629
11
$2.07B 2.82%
24,631,189
+4,231,607
12
$1.79B 2.44%
3,402,987
+3,181,446
13
$1.58B 2.16%
7,534,975
+202,500
14
$1.55B 2.12%
6,802,268
+194,893
15
$1.5B 2.05%
8,401,595
-381,123
16
$1.12B 1.53%
19,137,778
-328,221
17
$1.08B 1.48%
16,455,500
+240,650
18
$1.07B 1.46%
12,701,265
-162,357
19
$981M 1.34%
15,485,767
-3,689,851
20
$980M 1.34%
7,818,003
+299,153
21
$814M 1.11%
6,942,333
-239,346
22
$800M 1.09%
14,702,391
-1,533,837
23
$790M 1.08%
7,608,601
-776,199
24
$709M 0.97%
8,882,906
-2,619,157
25
$697M 0.95%
1,449,445
+220,199
1
2 3 4 5