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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 | |
|---|---|---|---|---|---|---|
351
IDEX
IEX
$17.7B
| $34K | ﹤0.01% |
+526
| New | +$31.8K |
|
|
AGU
352
DELISTED
Agrium
AGU
| $34K | ﹤0.01% |
+395
| New | +$34.6K |
|
353
Aflac
AFL
$60.5B
| $33K | ﹤0.01% |
1,052
+802
| +321% | +$24.1K |
|
354
American International
AIG
$39.8B
| $33K | ﹤0.01% |
+677
| New | +$32.2K |
|
355
Amazon
AMZN
$2.88T
| $33K | ﹤0.01% |
2,100
+860
| +69% | +$12.8K |
|
356
Best Buy
BBY
$17.5B
| $33K | ﹤0.01% |
867
| – | – |
|
357
Bausch Health
BHC
$2.32B
| $33K | ﹤0.01% |
+316
| New | +$30.8K |
|
358
DTE Energy
DTE
$28.9B
| $33K | ﹤0.01% |
588
| – | – |
|
359
Molson Coors Class B
TAP
$7.75B
| $33K | ﹤0.01% |
655
| – | – |
|
|
PX
360
DELISTED
Praxair Inc
PX
| $33K | ﹤0.01% |
273
-138
| -34% | -$16.4K |
|
361
CubeSmart
CUBE
$9.28B
| $32K | ﹤0.01% |
1,788
| – | – |
|
362
ORIX
IX
$44.1B
| $32K | ﹤0.01% |
+1,970
| New | +$29.3K |
|
363
Southern Company
SO
$106B
| $32K | ﹤0.01% |
775
+54
| +7% | +$2.33K |
|
|
PBCT
364
DELISTED
People's United Financial Inc
PBCT
| $32K | ﹤0.01% |
2,208
| – | – |
|
365
A.O. Smith
AOS
$8.51B
| $31K | ﹤0.01% |
1,380
| – | – |
|
366
Ashland
ASH
$3.42B
| $31K | ﹤0.01% |
675
| – | – |
|
367
Equifax
EFX
$21.2B
| $31K | ﹤0.01% |
510
| – | – |
|
368
Nordson
NDSN
$17.3B
| $31K | ﹤0.01% |
+423
| New | +$30.4K |
|
|
FCE.A
369
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $31K | ﹤0.01% |
1,634
| – | – |
|
370
Broadcom
AVGO
$1.98T
| $30K | ﹤0.01% |
6,950
| – | – |
|
371
Booking.com
BKNG
$159B
| $30K | ﹤0.01% |
750
+650
| +650% | +$24.3K |
|
372
Cardinal Health
CAH
$54.5B
| $30K | ﹤0.01% |
578
-3,451
| -86% | -$175K |
|
|
FL
373
DELISTED
Foot Locker
FL
| $30K | ﹤0.01% |
+878
| New | +$30.5K |
|
374
RLJ Lodging Trust
RLJ
$1.66B
| $30K | ﹤0.01% |
1,297
| – | – |
|
375
Southwest Gas
SWX
$6.68B
| $30K | ﹤0.01% |
+600
| New | +$29.1K |
|
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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.