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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
+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
Cap. Flow
+$682M
Cap. Flow %
6.6%
Top 10 Hldgs %
83.6%
Holding
917
New
135
Increased
227
Reduced
160
Closed
206

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$201M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$177M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$34.2M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.1M
2
VOD icon
Vodafone
VOD
+$1.82M
3
XOM icon
ExxonMobil
XOM
+$812K
4
BMY icon
Bristol-Myers Squibb
BMY
+$709K
5
IWR icon
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
XEL icon
251
Xcel Energy
XEL
$49.1B
$86K ﹤0.01%
3,130
-1,325
-30% -$37.9K
EXC icon
252
Exelon
EXC
$46.6B
$85K ﹤0.01%
3,996
+3,351
+520% +$73.3K
UPS icon
253
United Parcel Service
UPS
$88.4B
$85K ﹤0.01%
934
+424
+83% +$37.3K
PCG icon
254
PG&E
PCG
$38.3B
$83K ﹤0.01%
2,025
+1,407
+228% +$61.2K
NVE
255
DELISTED
NV ENERGY, INC
NVE
$80K ﹤0.01%
+3,375
New +$79.7K
KSS icon
256
Kohl's
KSS
$2.19B
$79K ﹤0.01%
1,530
-90
-6% -$4.7K
TRP icon
257
TC Energy
TRP
$66.3B
$79K ﹤0.01%
1,806
+656
+57% +$29.2K
META icon
258
Meta Platforms (Facebook)
META
$1.47T
$78K ﹤0.01%
1,548
+228
+17% +$8.48K
DVN icon
259
Devon Energy
DVN
$49.3B
$76K ﹤0.01%
1,318
– –
ROK icon
260
Rockwell Automation
ROK
$50.1B
$76K ﹤0.01%
709
-6
-0.8% -$586
DCM
261
DELISTED
NTT DOCOMO, Inc.
DCM
$75K ﹤0.01%
4,612
– –
HII icon
262
Huntington Ingalls Industries
HII
$12.9B
$73K ﹤0.01%
+1,090
New +$69.5K
JWN
263
DELISTED
Nordstrom
JWN
$72K ﹤0.01%
1,278
– –
CNC icon
264
Centene
CNC
$33.1B
$71K ﹤0.01%
4,444
+3,476
+359% +$50K
UDR icon
265
UDR
UDR
$12B
$71K ﹤0.01%
3,005
– –
DRI icon
266
Darden Restaurants
DRI
$25.8B
$69K ﹤0.01%
1,665
+122
+8% +$5.3K
GGP
267
DELISTED
GGP Inc.
GGP
$69K ﹤0.01%
3,578
– –
FAST icon
268
Fastenal
FAST
$59.9B
$68K ﹤0.01%
5,392
+1,044
+24% +$12.4K
ETR icon
269
Entergy
ETR
$50.3B
$67K ﹤0.01%
2,130
+1,270
+148% +$42.2K
URS
270
DELISTED
URS CORP
URS
$67K ﹤0.01%
1,249
+953
+322% +$47.3K
BIL icon
271
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$65K ﹤0.01%
+708
New +$64.8K
PNY
272
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$65K ﹤0.01%
1,989
– –
CF icon
273
CF Industries
CF
$18.2B
$63K ﹤0.01%
+1,490
New +$57.1K
ED icon
274
Consolidated Edison
ED
$39.8B
$63K ﹤0.01%
1,144
-100
-8% -$5.76K
DHR icon
275
Danaher
DHR
$145B
$61K ﹤0.01%
1,314
– –
9 10
11
12 13

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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.