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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
TLM
426
DELISTED
TALISMAN ENERGY INC
TLM
$19K ﹤0.01%
1,661
+50
+3% +$559
ALGN icon
427
Align Technology
ALGN
$12.4B
$18K ﹤0.01%
381
– –
PEY icon
428
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$18K ﹤0.01%
+1,665
New +$18.4K
RHP icon
429
Ryman Hospitality Properties
RHP
$7.82B
$18K ﹤0.01%
520
– –
ROST icon
430
Ross Stores
ROST
$79.6B
$18K ﹤0.01%
500
-890
-64% -$30.4K
UFCS icon
431
United Fire Group
UFCS
$1.37B
$18K ﹤0.01%
595
– –
AEL
432
DELISTED
American Equity Investment Life Holding Company
AEL
$18K ﹤0.01%
827
– –
CCMP
433
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$18K ﹤0.01%
474
– –
ISCA
434
DELISTED
International Speedway Corp
ISCA
$18K ﹤0.01%
555
– –
STR
435
DELISTED
QUESTAR CORP
STR
$18K ﹤0.01%
815
+245
+43% +$5.65K
BCR
436
DELISTED
CR Bard Inc.
BCR
$18K ﹤0.01%
+155
New +$17.8K
BCS icon
437
Barclays
BCS
$94.4B
$17K ﹤0.01%
1,095
+396
+57% +$6.2K
CMG icon
438
Chipotle Mexican Grill
CMG
$41.3B
$17K ﹤0.01%
+1,950
New +$15.8K
COLM icon
439
Columbia Sportswear
COLM
$2.88B
$17K ﹤0.01%
+552
New +$16.8K
ELV icon
440
Elevance Health
ELV
$86.6B
$17K ﹤0.01%
+203
New +$17.4K
GEOS icon
441
Geospace Technologies
GEOS
$67.9M
$17K ﹤0.01%
200
– –
MUA icon
442
BlackRock MuniAssets Fund
MUA
$521M
$17K ﹤0.01%
+1,450
New +$17.2K
SRE icon
443
Sempra
SRE
$56.2B
$17K ﹤0.01%
404
+36
+10% +$1.53K
XLU icon
444
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$17K ﹤0.01%
920
+410
+80% +$7.81K
RT
445
DELISTED
Ruby Tuesday Georgia
RT
$17K ﹤0.01%
2,248
– –
CYH icon
446
Community Health Systems
CYH
$410M
$16K ﹤0.01%
+478
New +$17K
EWG icon
447
iShares MSCI Germany ETF
EWG
$1.67B
$16K ﹤0.01%
+585
New +$15.5K
EWU icon
448
iShares MSCI United Kingdom ETF
EWU
$4.14B
$16K ﹤0.01%
399
– –
EWW icon
449
iShares MSCI Mexico ETF
EWW
$1.9B
$16K ﹤0.01%
+250
New +$16.5K
B
450
Barrick Mining
B
$67.9B
$16K ﹤0.01%
+845
New +$14.9K
16 17
18
19 20

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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.