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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
SWY
301
DELISTED
SAFEWAY INC
SWY
$49K ﹤0.01%
1,724
+1,630
+1,734% +$38.8K
SPN
302
DELISTED
Superior Energy Services, Inc.
SPN
$49K ﹤0.01%
197
– –
CPRI icon
303
Capri Holdings
CPRI
$1.77B
$48K ﹤0.01%
+647
New +$45.1K
ON icon
304
ON Semiconductor
ON
$32.4B
$48K ﹤0.01%
6,597
– –
FEIC
305
DELISTED
FEI COMPANY
FEIC
$48K ﹤0.01%
542
– –
SNY icon
306
Sanofi
SNY
$105B
$47K ﹤0.01%
919
-1,876
-67% -$95.5K
EPD icon
307
Enterprise Products Partners
EPD
$81.9B
$46K ﹤0.01%
1,500
-2,000
-57% -$61.1K
FBIN icon
308
Fortune Brands Innovations
FBIN
$5.83B
$46K ﹤0.01%
1,286
– –
DRE
309
DELISTED
Duke Realty Corp.
DRE
$46K ﹤0.01%
2,996
-100
-3% -$1.57K
CRUS icon
310
Cirrus Logic
CRUS
$6.11B
$45K ﹤0.01%
2,000
– –
TRN icon
311
Trinity Industries
TRN
$2.3B
$45K ﹤0.01%
+2,772
New +$40.9K
BR icon
312
Broadridge
BR
$19.3B
$44K ﹤0.01%
+1,376
New +$40.9K
CLX icon
313
Clorox
CLX
$12.8B
$44K ﹤0.01%
542
-417
-43% -$35.2K
DCI icon
314
Donaldson
DCI
$11.2B
$44K ﹤0.01%
1,163
– –
LYB icon
315
LyondellBasell Industries
LYB
$20.3B
$44K ﹤0.01%
+597
New +$41.6K
TECK icon
316
Teck Resources
TECK
$32.4B
$44K ﹤0.01%
1,649
+950
+136% +$23.9K
SNI
317
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$44K ﹤0.01%
564
+200
+55% +$14.8K
HBI
318
DELISTED
Hanesbrands
HBI
$43K ﹤0.01%
2,740
+1,540
+128% +$22.9K
THO icon
319
Thor Industries
THO
$4.11B
$43K ﹤0.01%
+734
New +$38.9K
DAR icon
320
Darling Ingredients
DAR
$10B
$42K ﹤0.01%
+1,999
New +$40.7K
KR icon
321
Kroger
KR
$34.3B
$42K ﹤0.01%
2,090
-1,910
-48% -$36.7K
ADI icon
322
Analog Devices
ADI
$187B
$41K ﹤0.01%
875
– –
YHOO
323
DELISTED
Yahoo Inc
YHOO
$41K ﹤0.01%
+1,226
New +$34.7K
TEG
324
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$41K ﹤0.01%
737
– –
DEI icon
325
Douglas Emmett
DEI
$1.95B
$40K ﹤0.01%
1,689
– –
11 12
13
14 15

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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.