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Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
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
$11.3B
AUM Growth
+$992M
Cap. Flow
+$588M
Cap. Flow %
5.19%
Top 10 Hldgs %
83.58%
Holding
712
New
–
Increased
138
Reduced
77
Closed
493

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$189M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$33.2M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.98M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.26M
3
CAG icon
Conagra Brands
CAG
+$840K
4
CME icon
CME Group
CME
+$823K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$734K

Sector Composition

Rank Sector Weight
1 Healthcare 0.69%
2 Industrials 0.58%
3 Financials 0.58%
4 Consumer Staples 0.56%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$67.5B
– –
-2,490
Closed -$108K
AES icon
227
AES
AES
$10.5B
– –
-3,998
Closed -$53K
AFL icon
228
Aflac
AFL
$60.8B
– –
-1,052
Closed -$33K
AGCO icon
229
AGCO
AGCO
$7.08B
– –
-807
Closed -$49K
AIG icon
230
American International
AIG
$40B
– –
-677
Closed -$33K
ALGN icon
231
Align Technology
ALGN
$12.2B
– –
-381
Closed -$18K
AMAT icon
232
Applied Materials
AMAT
$436B
– –
-1,567
Closed -$27K
AME icon
233
Ametek
AME
$59.1B
– –
-164
Closed -$8K
AMG icon
234
Affiliated Managers Group
AMG
$9.61B
– –
-313
Closed -$57K
AMZN icon
235
Amazon
AMZN
$2.89T
– –
-2,100
Closed -$33K
ANSS
236
DELISTED
Ansys
ANSS
– –
-19
Closed -$2K
AON icon
237
Aon
AON
$74.9B
– –
-23
Closed -$2K
AOS icon
238
A.O. Smith
AOS
$8.48B
– –
-1,380
Closed -$31K
APAM icon
239
Artisan Partners
APAM
$2.99B
– –
-291
Closed -$15K
APH icon
240
Amphenol
APH
$211B
– –
-104
Closed -$1K
APTV icon
241
Aptiv
APTV
$10.2B
– –
-56
Closed -$3K
ASH icon
242
Ashland
ASH
$3.4B
– –
-675
Closed -$31K
AVGO icon
243
Broadcom
AVGO
$2T
– –
-6,950
Closed -$30K
AVY icon
244
Avery Dennison
AVY
$13.6B
– –
-275
Closed -$12K
BAH icon
245
Booz Allen Hamilton
BAH
$9.3B
– –
-247
Closed -$5K
BBWI icon
246
Bath & Body Works
BBWI
$3.71B
– –
-64
Closed -$3K
BBY icon
247
Best Buy
BBY
$17.5B
– –
-867
Closed -$33K
BCS icon
248
Barclays
BCS
$94.6B
– –
-1,095
Closed -$17K
BDX icon
249
Becton Dickinson
BDX
$49.1B
– –
-1,018
Closed -$99K
BEN icon
250
Franklin Resources
BEN
$17B
– –
-294
Closed -$15K
8 9
10
11 12

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Jones Financial Companies's Q4 2013 Portfolio in Review

As of Q4 2013, Jones Financial Companies held 712 positions worth $11.3B, up 9.6% from $10.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Jones Financial Companies deployed $588M of net new capital in Q4 2013, adding to 138 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 0.69% of assets, up from 0.67% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was IBM, an estimated $1.98M trimmed.

  • Jones Financial Companies added most to Vanguard Total Bond Market in Q4 2013, an estimated $189M increase.
  • Jones Financial Companies's biggest Q4 2013 reduction was IBM, cutting an estimated $1.98M.
  • Jones Financial Companies fully exited CME Group in Q4 2013, selling an estimated $823K.
  • Jones Financial Companies's ten largest holdings make up 84% of its $11.3B portfolio in Q4 2013.
  • Jones Financial Companies opened 0 new positions and closed 493 in Q4 2013.
  • Jones Financial Companies's portfolio value rose 9.6% quarter-over-quarter to $11.3B.

Based on Jones Financial Companies's 13F filing for Q4 2013, filed 14 Feb 2014.