We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
UDR
UDR
$12B
| $77K | ﹤0.01% |
+3,005
| New | +$74.5K |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $76K | ﹤0.01% |
+1,600
| New | +$73.4K |
|
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $76K | ﹤0.01% |
+670
| New | +$79.7K |
|
|
CAJ
279
DELISTED
Canon, Inc.
CAJ
| $76K | ﹤0.01% |
+2,325
| New | +$82.1K |
|
|
SCG
280
DELISTED
Scana
SCG
| $76K | ﹤0.01% |
+1,553
| New | +$79.9K |
|
281
BHP
BHP
$230B
| $73K | ﹤0.01% |
+1,488
| New | +$82.5K |
|
282
Consolidated Edison
ED
$39.8B
| $73K | ﹤0.01% |
+1,244
| New | +$74.7K |
|
|
DCM
283
DELISTED
NTT DOCOMO, Inc.
DCM
| $72K | ﹤0.01% |
+4,612
| New | +$71.2K |
|
|
VVC
284
DELISTED
Vectren Corporation
VVC
| $71K | ﹤0.01% |
+2,093
| New | +$74K |
|
|
GGP
285
DELISTED
GGP Inc.
GGP
| $71K | ﹤0.01% |
+3,578
| New | +$76.1K |
|
286
Darden Restaurants
DRI
$25.2B
| $70K | ﹤0.01% |
+1,543
| New | +$71.3K |
|
|
AET
287
DELISTED
Aetna Inc
AET
| $70K | ﹤0.01% |
+1,095
| New | +$64.3K |
|
288
Kroger
KR
$34.4B
| $69K | ﹤0.01% |
+4,000
| New | +$68.1K |
|
289
Digital Realty Trust
DLR
$72.8B
| $68K | ﹤0.01% |
+1,116
| New | +$72.8K |
|
290
Devon Energy
DVN
$49.4B
| $68K | ﹤0.01% |
+1,318
| New | +$73.4K |
|
291
Stanley Black & Decker
SWK
$15.5B
| $67K | ﹤0.01% |
+863
| New | +$67.6K |
|
|
WGL
292
DELISTED
Wgl Holdings
WGL
| $67K | ﹤0.01% |
+1,554
| New | +$68.4K |
|
|
PNY
293
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $67K | ﹤0.01% |
+1,989
| New | +$67.5K |
|
294
TJX Companies
TJX
$170B
| $66K | ﹤0.01% |
+2,636
| New | +$65K |
|
|
DO
295
DELISTED
Diamond Offshore Drilling
DO
| $66K | ﹤0.01% |
+953
| New | +$65.6K |
|
296
Goldman Sachs
GS
$303B
| $65K | ﹤0.01% |
+429
| New | +$65.4K |
|
297
KBR
KBR
$4.74B
| $65K | ﹤0.01% |
+2,005
| New | +$63.9K |
|
298
Lockheed Martin
LMT
$138B
| $65K | ﹤0.01% |
+597
| New | +$61K |
|
299
Regency Centers
REG
$13.9B
| $64K | ﹤0.01% |
+1,266
| New | +$67.8K |
|
300
SL Green Realty
SLG
$3.98B
| $64K | ﹤0.01% |
+755
| New | +$64.8K |
|
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.