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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
EIX icon
401
Edison International
EIX
$26.7B
$23K ﹤0.01%
+500
New +$23.6K
GM icon
402
General Motors
GM
$76.1B
$23K ﹤0.01%
+650
New +$23.3K
HIW icon
403
Highwoods Properties
HIW
$3.46B
$23K ﹤0.01%
665
– –
PII icon
404
Polaris
PII
$3.9B
$23K ﹤0.01%
+180
New +$20.2K
PSEC icon
405
Prospect Capital
PSEC
$1.15B
$23K ﹤0.01%
+2,084
New +$23.1K
GPOR
406
DELISTED
Gulfport Energy Corp.
GPOR
$23K ﹤0.01%
361
– –
DB icon
407
Deutsche Bank
DB
$72.4B
$22K ﹤0.01%
+559
New +$21.5K
TXT icon
408
Textron
TXT
$15.3B
$22K ﹤0.01%
804
+304
+61% +$8.47K
BIIB icon
409
Biogen
BIIB
$30.9B
$21K ﹤0.01%
87
-1,037
-92% -$232K
CNQ icon
410
Canadian Natural Resources
CNQ
$98.1B
$21K ﹤0.01%
1,378
– –
H icon
411
Hyatt Hotels
H
$16.8B
$21K ﹤0.01%
484
– –
PAYX icon
412
Paychex
PAYX
$42.8B
$21K ﹤0.01%
512
+212
+71% +$8.38K
TEL icon
413
TE Connectivity
TEL
$62B
$21K ﹤0.01%
402
-625
-61% -$31.3K
PSB
414
DELISTED
PS Business Parks, Inc.
PSB
$21K ﹤0.01%
279
– –
OKS
415
DELISTED
Oneok Partners LP
OKS
$21K ﹤0.01%
400
– –
CWI icon
416
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$20K ﹤0.01%
+855
New +$18.9K
GIL icon
417
Gildan
GIL
$10.6B
$20K ﹤0.01%
860
– –
M icon
418
Macy's
M
$6.26B
$20K ﹤0.01%
457
– –
BPL
419
DELISTED
Buckeye Partners, L.P.
BPL
$20K ﹤0.01%
300
– –
PKY
420
DELISTED
Parkway, Inc.
PKY
$20K ﹤0.01%
1,149
– –
ELS icon
421
Equity Lifestyle Properties
ELS
$12.4B
$19K ﹤0.01%
1,108
– –
ENTG icon
422
Entegris
ENTG
$24.6B
$19K ﹤0.01%
1,839
– –
HR icon
423
Healthcare Realty
HR
$6.58B
$19K ﹤0.01%
887
– –
HUM icon
424
Humana
HUM
$46.7B
$19K ﹤0.01%
205
+195
+1,950% +$17.9K
RIG icon
425
Transocean
RIG
$6.37B
$19K ﹤0.01%
426
+400
+1,538% +$18.9K
15 16
17
18 19

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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.