Jones Financial Companies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$181M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$45.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$41.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.23M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.11M |
| 3 |
AGN
Allergan Inc
AGN
|
+$784K |
| 4 |
Bank of America
BAC
|
+$756K |
| 5 |
GSK
GSK
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.63% |
| 2 | Financials | 0.54% |
| 3 | Energy | 0.52% |
| 4 | Industrials | 0.5% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
226
DELISTED
Staples Inc
SPLS
| $127K | ﹤0.01% |
11,672
-12,042
| -51% | -$143K |
|
227
Adobe
ADBE
$105B
| – | – |
-3,167
| Closed | -$208K |
|
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| – | – |
-1,866
| Closed | -$218K |
|
229
NetApp
NTAP
$38.9B
| – | – |
-12,222
| Closed | -$451K |
|
230
Yum! Brands
YUM
$39.5B
| – | – |
-5,785
| Closed | -$313K |
|
|
RTN
231
DELISTED
Raytheon Company
RTN
| – | – |
-3,200
| Closed | -$316K |
|
|
AGN
232
DELISTED
Allergan Inc
AGN
| – | – |
-6,322
| Closed | -$784K |
|
Similar funds
Jones Financial Companies's Q2 2014 Portfolio in Review
As of Q2 2014, Jones Financial Companies held 232 positions worth $13.2B, up 8.5% from $12.2B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $698M of net new capital in Q2 2014, opening 19 new positions and adding to 123 existing holdings. Its largest new stake was Devon Energy: 17,060 shares worth $1.35M.
By sector, the portfolio is most concentrated in Healthcare at 0.63% of assets, down from 0.68% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $1.23M trimmed.
- Jones Financial Companies's largest Q2 2014 buy was Devon Energy: 17,060 shares worth $1.35M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q2 2014, an estimated $202M increase.
- Jones Financial Companies's biggest Q2 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.23M.
- Jones Financial Companies fully exited Allergan Inc in Q2 2014, selling an estimated $784K.
- Jones Financial Companies's ten largest holdings make up 84% of its $13.2B portfolio in Q2 2014.
- Jones Financial Companies opened 19 new positions and closed 6 in Q2 2014.
- Jones Financial Companies's portfolio value rose 8.5% quarter-over-quarter to $13.2B.
Based on Jones Financial Companies's 13F filing for Q2 2014, filed 14 Aug 2014.