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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
+4.02%
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
$11.3B
AUM Growth
+$992M
Cap. Flow
+$588M
Cap. Flow %
5.19%
Top 10 Hldgs %
83.58%
Holding
712
New
–
Increased
138
Reduced
77
Closed
493

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$189M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$33.2M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.98M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.26M
3
CAG icon
Conagra Brands
CAG
+$840K
4
CME icon
CME Group
CME
+$823K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$734K

Sector Composition

Rank Sector Weight
1 Healthcare 0.69%
2 Industrials 0.58%
3 Financials 0.58%
4 Consumer Staples 0.56%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
276
Cigna
CI
$73.4B
– –
-17
Closed -$1K
CLB icon
277
Core Laboratories
CLB
$570M
– –
-11
Closed -$2K
CLH icon
278
Clean Harbors
CLH
$16.8B
– –
-22
Closed -$1K
CLNE icon
279
Clean Energy Fuels
CLNE
$395M
– –
-451
Closed -$6K
CLX icon
280
Clorox
CLX
$12.9B
– –
-542
Closed -$44K
CMA
281
DELISTED
Comerica
CMA
– –
-35
Closed -$1K
CME icon
282
CME Group
CME
$95.7B
– –
-11,136
Closed -$823K
CMG icon
283
Chipotle Mexican Grill
CMG
$41.5B
– –
-1,950
Closed -$17K
CNC icon
284
Centene
CNC
$32.6B
– –
-4,444
Closed -$71K
CNP icon
285
CenterPoint Energy
CNP
$26.7B
– –
-567
Closed -$14K
CNQ icon
286
Canadian Natural Resources
CNQ
$98.2B
– –
-1,378
Closed -$21K
COLM icon
287
Columbia Sportswear
COLM
$2.94B
– –
-552
Closed -$17K
COO icon
288
Cooper Companies
COO
$14.9B
– –
-1,180
Closed -$38K
COR icon
289
Cencora
COR
$59.3B
– –
-181
Closed -$11K
COST icon
290
Costco
COST
$425B
– –
-828
Closed -$95K
CPA icon
291
Copa Holdings
CPA
$6.17B
– –
-90
Closed -$12K
CPB icon
292
Campbell Soup
CPB
$6.91B
– –
-127
Closed -$5K
CPRI icon
293
Capri Holdings
CPRI
$1.79B
– –
-647
Closed -$48K
CRH icon
294
CRH
CRH
$65.4B
– –
-60
Closed -$1K
CRUS icon
295
Cirrus Logic
CRUS
$6.14B
– –
-2,000
Closed -$45K
CTAS icon
296
Cintas
CTAS
$80.6B
– –
-2,620
Closed -$34K
CTSH icon
297
Cognizant
CTSH
$26.8B
– –
-880
Closed -$36K
CUBE icon
298
CubeSmart
CUBE
$9.44B
– –
-1,788
Closed -$32K
CUZ icon
299
Cousins Properties
CUZ
$4.92B
– –
-477
Closed -$14K
CWI icon
300
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
– –
-855
Closed -$20K
10 11
12
13 14

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Jones Financial Companies's Q4 2013 Portfolio in Review

As of Q4 2013, Jones Financial Companies held 712 positions worth $11.3B, up 9.6% from $10.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Jones Financial Companies deployed $588M of net new capital in Q4 2013, adding to 138 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 0.69% of assets, up from 0.67% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was IBM, an estimated $1.98M trimmed.

  • Jones Financial Companies added most to Vanguard Total Bond Market in Q4 2013, an estimated $189M increase.
  • Jones Financial Companies's biggest Q4 2013 reduction was IBM, cutting an estimated $1.98M.
  • Jones Financial Companies fully exited CME Group in Q4 2013, selling an estimated $823K.
  • Jones Financial Companies's ten largest holdings make up 84% of its $11.3B portfolio in Q4 2013.
  • Jones Financial Companies opened 0 new positions and closed 493 in Q4 2013.
  • Jones Financial Companies's portfolio value rose 9.6% quarter-over-quarter to $11.3B.

Based on Jones Financial Companies's 13F filing for Q4 2013, filed 14 Feb 2014.