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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
OII icon
326
Oceaneering
OII
$5.08B
$40K ﹤0.01%
487
– –
BT
327
DELISTED
BT Group plc (ADR)
BT
$40K ﹤0.01%
1,434
+1,350
+1,607% +$35.2K
TWC
328
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$40K ﹤0.01%
+361
New +$40.6K
COO icon
329
Cooper Companies
COO
$15B
$38K ﹤0.01%
1,180
– –
GT icon
330
Goodyear
GT
$1.74B
$38K ﹤0.01%
+1,693
New +$32.4K
GWW icon
331
W.W. Grainger
GWW
$61.5B
$38K ﹤0.01%
146
– –
HPQ icon
332
HP
HPQ
$26.8B
$38K ﹤0.01%
3,990
+890
+29% +$9.83K
LUV icon
333
Southwest Airlines
LUV
$22B
$38K ﹤0.01%
2,625
– –
SHY icon
334
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$38K ﹤0.01%
445
-1,089
-71% -$91.8K
WRI
335
DELISTED
Weingarten Realty Investors
WRI
$38K ﹤0.01%
1,299
-100
-7% -$3.04K
XRAY icon
336
Dentsply Sirona
XRAY
$2.27B
$37K ﹤0.01%
852
– –
JAH
337
DELISTED
JARDEN CORPORATION
JAH
$37K ﹤0.01%
1,161
– –
HUB.B
338
DELISTED
HUBBELL INC CL-B
HUB.B
$37K ﹤0.01%
355
-134
-27% -$14.1K
MWV
339
DELISTED
MEADWESTVACO CORP
MWV
$37K ﹤0.01%
+952
New +$35.1K
CTSH icon
340
Cognizant
CTSH
$26.2B
$36K ﹤0.01%
+880
New +$32.7K
DFS
341
DELISTED
Discover Financial Services
DFS
$36K ﹤0.01%
716
-884
-55% -$44.2K
GILD icon
342
Gilead Sciences
GILD
$168B
$36K ﹤0.01%
565
-161
-22% -$9.62K
HMC icon
343
Honda
HMC
$40.6B
$36K ﹤0.01%
947
+656
+225% +$25.1K
PID icon
344
Invesco International Dividend Achievers ETF
PID
$912M
$36K ﹤0.01%
+2,060
New +$34.9K
TKR icon
345
Timken Company
TKR
$9.03B
$36K ﹤0.01%
828
+218
+36% +$9.34K
LSI
346
DELISTED
Life Storage, Inc.
LSI
$36K ﹤0.01%
713
– –
AKP
347
DELISTED
Alliance Californa Muni Fd
AKP
$36K ﹤0.01%
+2,980
New +$36.2K
SI
348
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$35K ﹤0.01%
290
-71
-20% -$7.9K
CACI icon
349
CACI
CACI
$15B
$34K ﹤0.01%
493
– –
CTAS icon
350
Cintas
CTAS
$81.4B
$34K ﹤0.01%
2,620
– –
12 13
14
15 16

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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.