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Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
-0.95%
1 Year Est. Return
+16.12%
3 Year Est. Return
+40.05%
5 Year Est. Return
+32.89%
10 Year Est. Return
+109.85%
AUM
$9.33B
AUM Growth
–
Cap. Flow
+$9.52B
Cap. Flow
% of AUM
101.96%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
782
New
782
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.13B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.92B |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$749M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$589M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$585M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.68% |
| 2 | Consumer Staples | 0.62% |
| 3 | Financials | 0.58% |
| 4 | Industrials | 0.54% |
| 5 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
226
Bank of New York Mellon
BNY
$109B
| $139K | ﹤0.01% |
+4,965
| New | +$143K |
|
227
Becton Dickinson
BDX
$49.4B
| $138K | ﹤0.01% |
+1,428
| New | +$136K |
|
228
Western Union
WU
$2.2B
| $136K | ﹤0.01% |
+7,960
| New | +$126K |
|
|
BEAM
229
DELISTED
BEAM INC COM STK (DE)
BEAM
| $136K | ﹤0.01% |
+2,157
| New | +$140K |
|
230
Vanguard Real Estate ETF
VNQ
$38.3B
| $131K | ﹤0.01% |
+1,905
| New | +$138K |
|
231
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $129K | ﹤0.01% |
+1,534
| New | +$130K |
|
232
Ventas
VTR
$44.6B
| $129K | ﹤0.01% |
+1,623
| New | +$139K |
|
|
TIF
233
DELISTED
Tiffany & Co.
TIF
| $129K | ﹤0.01% |
+1,768
| New | +$132K |
|
|
TWX
234
DELISTED
Time Warner Inc
TWX
| $128K | ﹤0.01% |
+2,312
| New | +$131K |
|
235
McKesson
MCK
$105B
| $127K | ﹤0.01% |
+1,110
| New | +$124K |
|
236
Xcel Energy
XEL
$48.5B
| $126K | ﹤0.01% |
+4,455
| New | +$133K |
|
237
TSMC
TSM
$2.19T
| $125K | ﹤0.01% |
+6,820
| New | +$126K |
|
|
ABB
238
DELISTED
ABB Ltd
ABB
| $125K | ﹤0.01% |
+5,750
| New | +$127K |
|
|
RTN
239
DELISTED
Raytheon Company
RTN
| $124K | ﹤0.01% |
+1,871
| New | +$118K |
|
240
Eaton
ETN
$178B
| $121K | ﹤0.01% |
+1,833
| New | +$116K |
|
241
McCormick & Company Non-Voting
MKC
$14.2B
| $120K | ﹤0.01% |
+3,412
| New | +$123K |
|
242
O'Reilly Automotive
ORLY
$74.9B
| $118K | ﹤0.01% |
+15,675
| New | +$113K |
|
243
Vanguard FTSE Europe ETF
VGK
$31B
| $116K | ﹤0.01% |
+2,400
| New | +$122K |
|
244
WEC Energy
WEC
$34.8B
| $116K | ﹤0.01% |
+2,846
| New | +$121K |
|
245
Carnival Corporation Ltd
CCL
$38B
| $114K | ﹤0.01% |
+3,329
| New | +$113K |
|
246
EQT Corp
EQT
$34B
| $113K | ﹤0.01% |
+2,610
| New | +$107K |
|
247
AstraZeneca
AZN
$246B
| $112K | ﹤0.01% |
+2,375
| New | +$121K |
|
248
Public Storage
PSA
$60.7B
| $111K | ﹤0.01% |
+727
| New | +$115K |
|
249
EOG Resources
EOG
$75.2B
| $110K | ﹤0.01% |
+1,674
| New | +$107K |
|
250
Vornado Realty Trust
VNO
$7.24B
| $110K | ﹤0.01% |
+1,822
| New | +$113K |
|
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VGA
Jones Financial Companies's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jones Financial Companies, which disclosed 782 positions worth $9.33B. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Vanguard Total Bond Market: 25,687,895 shares worth $2.08B.
By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, followed by Consumer Staples and Financials.
- Jones Financial Companies's largest Q2 2013 buy was Vanguard Total Bond Market: 25,687,895 shares worth $2.08B.
- Jones Financial Companies's ten largest holdings make up 84% of its $9.33B portfolio in Q2 2013.
- Jones Financial Companies disclosed 782 positions in Q2 2013, its first 13F filing on record.
Based on Jones Financial Companies's 13F filing for Q2 2013, filed 14 Aug 2013.