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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 | |
|---|---|---|---|---|---|---|
|
GAS
376
DELISTED
AGL Resources Inc
GAS
| $33K | ﹤0.01% |
+775
| New | +$33.3K |
|
377
OGE Energy
OGE
$9.69B
| $32K | ﹤0.01% |
+944
| New | +$32.8K |
|
378
Southern Company
SO
$106B
| $32K | ﹤0.01% |
+721
| New | +$33.2K |
|
|
XLS
379
DELISTED
EXELIS INC COM STK
XLS
| $32K | ﹤0.01% |
+2,469
| New | +$27.2K |
|
380
CACI
CACI
$15B
| $31K | ﹤0.01% |
+493
| New | +$29.8K |
|
381
Genesco
GCO
$391M
| $31K | ﹤0.01% |
+461
| New | +$29.6K |
|
382
Louisiana-Pacific
LPX
$5.15B
| $31K | ﹤0.01% |
+2,069
| New | +$37.5K |
|
383
Synopsys
SNPS
$79B
| $31K | ﹤0.01% |
+865
| New | +$30.7K |
|
384
Molson Coors Class B
TAP
$7.75B
| $31K | ﹤0.01% |
+655
| New | +$33.1K |
|
|
LSI
385
DELISTED
Life Storage, Inc.
LSI
| $31K | ﹤0.01% |
+713
| New | +$31.5K |
|
|
COHR
386
DELISTED
Coherent Inc
COHR
| $31K | ﹤0.01% |
+560
| New | +$31.1K |
|
|
HME
387
DELISTED
HOME PROPERTIES, INC
HME
| $31K | ﹤0.01% |
+473
| New | +$30.2K |
|
388
Cintas
CTAS
$81.4B
| $30K | ﹤0.01% |
+2,620
| New | +$29.5K |
|
389
Equifax
EFX
$21.2B
| $30K | ﹤0.01% |
+510
| New | +$30.8K |
|
390
Entergy
ETR
$50.3B
| $30K | ﹤0.01% |
+860
| New | +$29.6K |
|
|
HPP
391
Hudson Pacific Properties
HPP
$777M
| $30K | ﹤0.01% |
+198
| New | +$30.7K |
|
392
Idexx Laboratories
IDXX
$45B
| $30K | ﹤0.01% |
+660
| New | +$28.8K |
|
393
Jack Henry & Associates
JKHY
$10.8B
| $30K | ﹤0.01% |
+633
| New | +$29.3K |
|
394
Invesco Food & Beverage ETF
PBJ
$107M
| $30K | ﹤0.01% |
+1,242
| New | +$29.8K |
|
|
BEE
395
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $30K | ﹤0.01% |
+3,389
| New | +$27.9K |
|
396
Atmos Energy
ATO
$28.7B
| $29K | ﹤0.01% |
+700
| New | +$29.8K |
|
397
CubeSmart
CUBE
$9.28B
| $29K | ﹤0.01% |
+1,788
| New | +$29.3K |
|
398
PG&E
PCG
$38.3B
| $29K | ﹤0.01% |
+618
| New | +$28.5K |
|
399
RLJ Lodging Trust
RLJ
$1.66B
| $29K | ﹤0.01% |
+1,297
| New | +$29.7K |
|
|
NE
400
DELISTED
Noble Corporation
NE
| $29K | ﹤0.01% |
+875
| New | +$29.3K |
|
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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.