Jones Financial Companies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$126M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$113M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$55.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$35.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$12M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$9.58M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.94M |
| 4 |
Occidental Petroleum
OXY
|
+$3.82M |
| 5 |
IBM
IBM
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.61% |
| 2 | Financials | 0.52% |
| 3 | Consumer Staples | 0.48% |
| 4 | Industrials | 0.47% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLM
226
DELISTED
TALISMAN ENERGY INC
TLM
| $212K | ﹤0.01% |
+27,015
| New | +$170K |
|
227
NNN REIT
NNN
$8.77B
| $207K | ﹤0.01% |
5,247
-1,024
| -16% | -$38.7K |
|
228
Kinder Morgan
KMI
$70.7B
| $206K | ﹤0.01% |
+4,856
| New | +$191K |
|
229
Booking.com
BKNG
$159B
| $205K | ﹤0.01% |
4,500
-2,750
| -38% | -$124K |
|
230
Ford
F
$55.2B
| $196K | ﹤0.01% |
12,672
+152
| +1% | +$2.24K |
|
231
Edgewell Personal Care
EPC
$1.32B
| – | – |
-2,351
| Closed | -$215K |
|
|
HES
232
DELISTED
Hess
HES
| – | – |
-2,412
| Closed | -$228K |
|
233
Snap-on
SNA
$21.2B
| – | – |
-1,743
| Closed | -$211K |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-17,288
| Closed | -$1.02M |
|
235
Zimmer Biomet
ZBH
$18.4B
| – | – |
-2,514
| Closed | -$245K |
|
|
MLPI
236
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-6,865
| Closed | -$314K |
|
Similar funds
Jones Financial Companies's Q4 2014 Portfolio in Review
As of Q4 2014, Jones Financial Companies held 236 positions worth $14.5B, up 5.1% from $13.8B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $505M of net new capital in Q4 2014, opening 12 new positions and adding to 101 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 283,530 shares worth $11.2M.
By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, down from 0.63% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $12M trimmed.
- Jones Financial Companies's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 283,530 shares worth $11.2M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q4 2014, an estimated $126M increase.
- Jones Financial Companies's biggest Q4 2014 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $12M.
- Jones Financial Companies fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $1.02M.
- Jones Financial Companies's ten largest holdings make up 84% of its $14.5B portfolio in Q4 2014.
- Jones Financial Companies opened 12 new positions and closed 6 in Q4 2014.
- Jones Financial Companies's portfolio value rose 5.1% quarter-over-quarter to $14.5B.
Based on Jones Financial Companies's 13F filing for Q4 2014, filed 13 Feb 2015.