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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 | |
|---|---|---|---|---|---|---|
|
POM
301
DELISTED
PEPCO HOLDINGS, INC.
POM
| $64K | ﹤0.01% |
+3,195
| New | +$68.1K |
|
|
NYX
302
DELISTED
NYSE EURONEXT INC
NYX
| $62K | ﹤0.01% |
+1,500
| New | +$59.4K |
|
|
AIV
303
Aimco
AIV
$379M
| $61K | ﹤0.01% |
+15,194
| New | +$62.2K |
|
304
Medtronic
MDT
$116B
| $61K | ﹤0.01% |
+1,176
| New | +$58.1K |
|
305
Roper Technologies
ROP
$39.3B
| $60K | ﹤0.01% |
+479
| New | +$58.7K |
|
306
Rockwell Automation
ROK
$49.5B
| $59K | ﹤0.01% |
+715
| New | +$61.8K |
|
307
Enbridge
ENB
$112B
| $58K | ﹤0.01% |
+1,371
| New | +$61.8K |
|
308
Gen Digital
GEN
$17.7B
| $58K | ﹤0.01% |
+2,597
| New | +$61.1K |
|
309
Lumen
LUMN
$6.6B
| $57K | ﹤0.01% |
+1,623
| New | +$59K |
|
310
Danaher
DHR
$143B
| $56K | ﹤0.01% |
+1,314
| New | +$54.4K |
|
311
Invesco DB Agriculture Fund
DBA
$1.23B
| $55K | ﹤0.01% |
+2,200
| New | +$56.5K |
|
312
SITE Centers
SITC
$158M
| $55K | ﹤0.01% |
+2,558
| New | +$59K |
|
313
United Therapeutics
UTHR
$21.5B
| $55K | ﹤0.01% |
+838
| New | +$54K |
|
314
iShares Core S&P 500 ETF
IVV
$910B
| $53K | ﹤0.01% |
+331
| New | +$53.6K |
|
315
L3Harris
LHX
$53.7B
| $53K | ﹤0.01% |
+1,080
| New | +$51.3K |
|
316
ON Semiconductor
ON
$31.8B
| $53K | ﹤0.01% |
+6,597
| New | +$52.9K |
|
317
Boston Properties
BXP
$11B
| $52K | ﹤0.01% |
+494
| New | +$53.6K |
|
318
Essex Property Trust
ESS
$18.5B
| $52K | ﹤0.01% |
+326
| New | +$51.3K |
|
|
CELG
319
DELISTED
Celgene Corp
CELG
| $51K | ﹤0.01% |
+866
| New | +$52.1K |
|
|
SPN
320
DELISTED
Superior Energy Services, Inc.
SPN
| $51K | ﹤0.01% |
+197
| New | +$52.4K |
|
321
Fastenal
FAST
$58.9B
| $50K | ﹤0.01% |
+4,348
| New | +$53.3K |
|
322
TC Energy
TRP
$65.8B
| $50K | ﹤0.01% |
+1,150
| New | +$54.2K |
|
323
Ovintiv
OVV
$17.2B
| $49K | ﹤0.01% |
+580
| New | +$53.7K |
|
|
DRE
324
DELISTED
Duke Realty Corp.
DRE
| $48K | ﹤0.01% |
+3,096
| New | +$52.7K |
|
|
HUB.B
325
DELISTED
HUBBELL INC CL-B
HUB.B
| $48K | ﹤0.01% |
+489
| New | +$47.3K |
|
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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.