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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 | |
|---|---|---|---|---|---|---|
251
Enterprise Products Partners
EPD
$81.8B
| $109K | ﹤0.01% |
+3,500
| New | +$106K |
|
252
Hershey
HSY
$36.6B
| $109K | ﹤0.01% |
+1,224
| New | +$108K |
|
253
Fresenius Medical Care
FMS
$12.6B
| $105K | ﹤0.01% |
+2,975
| New | +$103K |
|
254
Genuine Parts
GPC
$18.4B
| $105K | ﹤0.01% |
+1,344
| New | +$104K |
|
255
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $103K | ﹤0.01% |
+4,080
| New | +$107K |
|
256
Magna International
MGA
$18.7B
| $103K | ﹤0.01% |
+2,906
| New | +$92.1K |
|
257
TotalEnergies
TTE
$194B
| $99K | ﹤0.01% |
+1,291,023,617
| New | +$129K |
|
258
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
| $99K | ﹤0.01% |
+2,800
| New | +$94.5K |
|
259
RELX
RELX
$60.2B
| $98K | ﹤0.01% |
+8,628
| New | +$99.9K |
|
|
CS
260
DELISTED
Credit Suisse Group
CS
| $98K | ﹤0.01% |
+3,687
| New | +$104K |
|
261
Ericsson
ERIC
$33.5B
| $97K | ﹤0.01% |
+8,601
| New | +$103K |
|
262
AB InBev
BUD
$156B
| $96K | ﹤0.01% |
+1,065
| New | +$101K |
|
263
Petrobras
PBR
$115B
| $96K | ﹤0.01% |
+7,163
| New | +$122K |
|
|
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $96K | ﹤0.01% |
+1,451
| New | +$99.1K |
|
265
Mastercard
MA
$488B
| $94K | ﹤0.01% |
+1,630
| New | +$90.5K |
|
266
Baidu
BIDU
$35.2B
| $91K | ﹤0.01% |
+959
| New | +$88.4K |
|
267
Flex
FLEX
$47.6B
| $88K | ﹤0.01% |
+15,132
| New | +$82.1K |
|
268
Itaú Unibanco
ITUB
$82.2B
| $88K | ﹤0.01% |
+18,644
| New | +$102K |
|
269
Hexcel
HXL
$7.71B
| $87K | ﹤0.01% |
+2,547
| New | +$82K |
|
270
iShares US Home Construction ETF
ITB
$2.35B
| $85K | ﹤0.01% |
+3,800
| New | +$90.8K |
|
271
Kohl's
KSS
$2.14B
| $82K | ﹤0.01% |
+1,620
| New | +$80.2K |
|
|
SDRL
272
DELISTED
Seadrill Limited Common Stock
SDRL
| $81K | ﹤0.01% |
+7
| New | +$72.7K |
|
273
Clorox
CLX
$12.9B
| $80K | ﹤0.01% |
+959
| New | +$82.5K |
|
274
Costco
COST
$421B
| $79K | ﹤0.01% |
+719
| New | +$78.6K |
|
|
JWN
275
DELISTED
Nordstrom
JWN
| $77K | ﹤0.01% |
+1,278
| New | +$74.1K |
|
Similar funds
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.