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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
+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
(+11%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
917
New
135
Increased
227
Reduced
160
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$201M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$177M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$42.3M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.1M |
| 2 |
Vodafone
VOD
|
+$1.82M |
| 3 |
ExxonMobil
XOM
|
+$812K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$709K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Goldman Sachs
GS
$302B
| $61K | ﹤0.01% |
388
-41
| -10% | -$6.6K |
|
277
Freeport-McMoran
FCX
$96.9B
| $59K | ﹤0.01% |
+1,778
| New | +$54.3K |
|
|
DO
278
DELISTED
Diamond Offshore Drilling
DO
| $59K | ﹤0.01% |
953
| – | – |
|
|
WGL
279
DELISTED
Wgl Holdings
WGL
| $58K | ﹤0.01% |
1,347
-207
| -13% | -$9K |
|
280
Affiliated Managers Group
AMG
$9.57B
| $57K | ﹤0.01% |
313
+171
| +120% | +$30.4K |
|
|
VVC
281
DELISTED
Vectren Corporation
VVC
| $57K | ﹤0.01% |
1,695
-398
| -19% | -$13.7K |
|
|
KMP
282
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $57K | ﹤0.01% |
710
+208
| +41% | +$17.2K |
|
|
STRZA
283
DELISTED
Starz - Series A
STRZA
| $57K | ﹤0.01% |
+2,021
| New | +$49.8K |
|
284
Lumen
LUMN
$6.49B
| $55K | ﹤0.01% |
1,765
+142
| +9% | +$4.83K |
|
285
TJX Companies
TJX
$169B
| $55K | ﹤0.01% |
1,952
-684
| -26% | -$18.2K |
|
|
SCG
286
DELISTED
Scana
SCG
| $55K | ﹤0.01% |
1,203
-350
| -23% | -$17.2K |
|
|
CBI
287
DELISTED
Chicago Bridge & Iron Nv
CBI
| $54K | ﹤0.01% |
802
+777
| +3,108% | +$47.9K |
|
|
PLL
288
DELISTED
PALL CORP
PLL
| $54K | ﹤0.01% |
703
+687
| +4,294% | +$49.2K |
|
289
AES
AES
$10.5B
| $53K | ﹤0.01% |
+3,998
| New | +$51.3K |
|
290
Boston Properties
BXP
$10.8B
| $53K | ﹤0.01% |
494
| – | – |
|
|
NVO
291
Novo Nordisk
NVO
$203B
| $52K | ﹤0.01% |
3,070
+2,320
| +309% | +$39K |
|
292
SITE Centers
SITC
$156M
| $52K | ﹤0.01% |
2,558
| – | – |
|
293
Vanguard Dividend Appreciation ETF
VIG
$115B
| $52K | ﹤0.01% |
+750
| New | +$51.9K |
|
294
Oneok
OKE
$58.3B
| $51K | ﹤0.01% |
1,097
+126
| +13% | +$5.47K |
|
295
Pentair
PNR
$10.5B
| $51K | ﹤0.01% |
1,167
+865
| +286% | +$36K |
|
296
AGCO
AGCO
$7.11B
| $49K | ﹤0.01% |
+807
| New | +$45.7K |
|
297
Flowserve
FLS
$10.3B
| $49K | ﹤0.01% |
+786
| New | +$45.5K |
|
298
NRG Energy
NRG
$25.4B
| $49K | ﹤0.01% |
+1,795
| New | +$48.5K |
|
299
Ovintiv
OVV
$17.5B
| $49K | ﹤0.01% |
560
-20
| -3% | -$1.74K |
|
300
Roper Technologies
ROP
$39.1B
| $49K | ﹤0.01% |
372
-107
| -22% | -$13.7K |
|
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VGA
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.