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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
HIG icon
451
Hartford Financial Services
HIG
$37.7B
$16K ﹤0.01%
508
– –
ING icon
452
ING
ING
$102B
$16K ﹤0.01%
1,422
-348
-20% -$3.75K
TSCO icon
453
Tractor Supply
TSCO
$19B
$16K ﹤0.01%
+1,180
New +$14.5K
WPC icon
454
W.P. Carey
WPC
$16.1B
$16K ﹤0.01%
249
– –
NS
455
DELISTED
NuStar Energy L.P.
NS
$16K ﹤0.01%
404
– –
RYL
456
DELISTED
RYLAND GROUP INC
RYL
$16K ﹤0.01%
391
– –
SHPG
457
DELISTED
Shire pic
SHPG
$16K ﹤0.01%
+134
New +$14.8K
APAM icon
458
Artisan Partners
APAM
$2.97B
$15K ﹤0.01%
291
– –
BEN icon
459
Franklin Resources
BEN
$17.1B
$15K ﹤0.01%
294
– –
EWA icon
460
iShares MSCI Australia ETF
EWA
$1.46B
$15K ﹤0.01%
590
-1,110
-65% -$26.7K
FTNT icon
461
Fortinet
FTNT
$118B
$15K ﹤0.01%
3,590
– –
LYG icon
462
Lloyds Banking Group
LYG
$89.8B
$15K ﹤0.01%
3,110
– –
NUS icon
463
Nu Skin
NUS
$236M
$15K ﹤0.01%
+156
New +$13.2K
SAP icon
464
SAP
SAP
$236B
$15K ﹤0.01%
208
-3,720
-95% -$275K
TOL icon
465
Toll Brothers
TOL
$13.9B
$15K ﹤0.01%
475
– –
UNH icon
466
UnitedHealth
UNH
$364B
$15K ﹤0.01%
213
-150
-41% -$10.7K
UPL
467
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$15K ﹤0.01%
750
– –
VPHM
468
DELISTED
VIROPHARMA INC
VPHM
$15K ﹤0.01%
391
– –
HOT
469
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$15K ﹤0.01%
225
– –
CNP icon
470
CenterPoint Energy
CNP
$26.7B
$14K ﹤0.01%
567
-600
-51% -$14.3K
CUZ icon
471
Cousins Properties
CUZ
$4.85B
$14K ﹤0.01%
477
– –
EQR icon
472
Equity Residential
EQR
$24.2B
$14K ﹤0.01%
268
– –
MPC icon
473
Marathon Petroleum
MPC
$97.8B
$14K ﹤0.01%
432
+408
+1,700% +$14.3K
SLM icon
474
SLM Corp
SLM
$5.26B
$14K ﹤0.01%
+1,570
New +$13.7K
SMFG icon
475
Sumitomo Mitsui Financial
SMFG
$166B
$14K ﹤0.01%
1,473
+1,160
+371% +$11K
17 18
19
20 21

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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.