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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% |
Similar funds
VGA
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.