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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
POM
376
DELISTED
PEPCO HOLDINGS, INC.
POM
$30K ﹤0.01%
1,641
-1,554
-49% -$30.2K
ETN icon
377
Eaton
ETN
$179B
$29K ﹤0.01%
419
-1,414
-77% -$95K
TIP icon
378
iShares TIPS Bond ETF
TIP
$14.7B
$29K ﹤0.01%
262
-1,630
-86% -$182K
TYG
379
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$29K ﹤0.01%
+156
New +$28.1K
NE
380
DELISTED
Noble Corporation
NE
$29K ﹤0.01%
875
– –
BEE
381
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$29K ﹤0.01%
3,389
– –
NGG icon
382
National Grid
NGG
$81.1B
$28K ﹤0.01%
498
+413
+486% +$23.3K
SVC
383
Service Properties Trust
SVC
$1.1B
$28K ﹤0.01%
203
– –
WLL
384
DELISTED
Whiting Petroleum Corporation
WLL
$28K ﹤0.01%
2
– –
AMAT icon
385
Applied Materials
AMAT
$435B
$27K ﹤0.01%
1,567
-198
-11% -$3.16K
HPP
386
Hudson Pacific Properties
HPP
$777M
$27K ﹤0.01%
198
– –
KLAC icon
387
KLA
KLAC
$272B
$27K ﹤0.01%
4,500
– –
WPX
388
DELISTED
WPX Energy, Inc.
WPX
$27K ﹤0.01%
1,400
– –
NBL
389
DELISTED
Noble Energy, Inc.
NBL
$27K ﹤0.01%
+400
New +$25.6K
HME
390
DELISTED
HOME PROPERTIES, INC
HME
$27K ﹤0.01%
473
– –
GLD icon
391
SPDR Gold Trust
GLD
$144B
$26K ﹤0.01%
200
-163
-45% -$20.9K
INGR icon
392
Ingredion
INGR
$6.54B
$26K ﹤0.01%
390
– –
PHK
393
PIMCO High Income Fund
PHK
$875M
$25K ﹤0.01%
+2,115
New +$24.9K
TRV icon
394
Travelers Companies
TRV
$77.2B
$25K ﹤0.01%
297
-3,021
-91% -$250K
FLIR
395
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$25K ﹤0.01%
796
– –
DCT
396
DELISTED
DCT Industrial Trust Inc.
DCT
$25K ﹤0.01%
873
– –
BFH icon
397
Bread Financial
BFH
$4.46B
$24K ﹤0.01%
+140
New +$22.2K
BTI icon
398
British American Tobacco
BTI
$120B
$24K ﹤0.01%
462
+408
+756% +$21.6K
CVD
399
DELISTED
COVANCE INC.
CVD
$24K ﹤0.01%
277
– –
CHRW icon
400
C.H. Robinson
CHRW
$17.1B
$23K ﹤0.01%
389
– –
14 15
16
17 18

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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.