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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
+3.51%
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
$10.3B
AUM Growth
+$1B
(+11%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
917
New
135
Increased
227
Reduced
160
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$201M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$177M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$42.3M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.1M |
| 2 |
Vodafone
VOD
|
+$1.82M |
| 3 |
ExxonMobil
XOM
|
+$812K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$709K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$660K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.67% |
| 2 | Consumer Staples | 0.57% |
| 3 | Industrials | 0.57% |
| 4 | Financials | 0.56% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stepan Co
SCL
$1.48B
| $132K | ﹤0.01% |
+2,288
| New | +$132K |
|
227
Carnival Corporation Ltd
CCL
$38B
| $118K | ﹤0.01% |
3,604
+275
| +8% | +$9.98K |
|
228
Public Storage
PSA
$60.7B
| $117K | ﹤0.01% |
727
| – | – |
|
229
Starbucks
SBUX
$123B
| $115K | ﹤0.01% |
2,978
+2,382
| +400% | +$85.6K |
|
230
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $114K | ﹤0.01% |
2,790
-2,500
| -47% | -$99K |
|
|
CS
231
DELISTED
Credit Suisse Group
CS
| $113K | ﹤0.01% |
3,687
| – | – |
|
232
TSMC
TSM
$2.23T
| $112K | ﹤0.01% |
6,600
-220
| -3% | -$3.75K |
|
233
TotalEnergies
TTE
$194B
| $112K | ﹤0.01% |
1,227,042,564
-63,981,053
| -5% | -$6.4K |
|
234
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $112K | ﹤0.01% |
2,832
-4,127
| -59% | -$157K |
|
235
Vornado Realty Trust
VNO
$7.35B
| $112K | ﹤0.01% |
1,822
| – | – |
|
|
BNY
236
Bank of New York Mellon
BNY
$111B
| $111K | ﹤0.01% |
3,658
-1,307
| -26% | -$40.1K |
|
237
McCormick & Company Non-Voting
MKC
$14.2B
| $110K | ﹤0.01% |
3,412
| – | – |
|
|
CELG
238
DELISTED
Celgene Corp
CELG
| $110K | ﹤0.01% |
1,428
+562
| +65% | +$39.4K |
|
239
EQT Corp
EQT
$33.7B
| $109K | ﹤0.01% |
2,261
-349
| -13% | -$16.2K |
|
240
American Electric Power
AEP
$67.7B
| $108K | ﹤0.01% |
2,490
-2,055
| -45% | -$91.4K |
|
241
McKesson
MCK
$103B
| $108K | ﹤0.01% |
848
-262
| -24% | -$32.2K |
|
242
AB InBev
BUD
$156B
| $105K | ﹤0.01% |
1,059
-6
| -0.6% | -$571 |
|
243
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $101K | ﹤0.01% |
+2,392
| New | +$101K |
|
|
RDS.B
244
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $100K | ﹤0.01% |
1,451
| – | – |
|
245
Becton Dickinson
BDX
$49.9B
| $99K | ﹤0.01% |
1,018
-410
| -29% | -$40.1K |
|
246
PPG Industries
PPG
$25.5B
| $99K | ﹤0.01% |
1,184
-3,060
| -72% | -$245K |
|
247
Lockheed Martin
LMT
$141B
| $98K | ﹤0.01% |
772
+175
| +29% | +$21.2K |
|
248
Costco
COST
$421B
| $95K | ﹤0.01% |
828
+109
| +15% | +$12.6K |
|
249
Mastercard
MA
$491B
| $88K | ﹤0.01% |
1,310
-320
| -20% | -$20.1K |
|
|
UN
250
DELISTED
Unilever NV New York Registry Shares
UN
| $88K | ﹤0.01% |
2,322
-2,500
| -52% | -$98.8K |
|
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Jones Financial Companies's Q3 2013 Portfolio in Review
As of Q3 2013, Jones Financial Companies held 917 positions worth $10.3B, up 11% from $9.33B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $682M of net new capital in Q3 2013, opening 135 new positions and adding to 227 existing holdings. Its largest new stake was Air Products & Chemicals: 2,797 shares worth $276K.
By sector, the portfolio is most concentrated in Healthcare at 0.67% of assets, down from 0.68% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $2.1M trimmed.
- Jones Financial Companies's largest Q3 2013 buy was Air Products & Chemicals: 2,797 shares worth $276K.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q3 2013, an estimated $201M increase.
- Jones Financial Companies's biggest Q3 2013 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.1M.
- Jones Financial Companies fully exited iShares National Muni Bond ETF in Q3 2013, selling an estimated $396K.
- Jones Financial Companies's ten largest holdings make up 84% of its $10.3B portfolio in Q3 2013.
- Jones Financial Companies opened 135 new positions and closed 206 in Q3 2013.
- Jones Financial Companies's portfolio value rose 11% quarter-over-quarter to $10.3B.
Based on Jones Financial Companies's 13F filing for Q3 2013, filed 14 Nov 2013.