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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$154B
| $11.1M | 0.12% |
+416,042
| New | +$11.5M |
|
27
Procter & Gamble
PG
$340B
| $10.9M | 0.12% |
+141,213
| New | +$11.1M |
|
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $9.98M | 0.11% |
+119,234
| New | +$9.89M |
|
29
IBM
IBM
$223B
| $9.93M | 0.11% |
+54,327
| New | +$10.6M |
|
30
JPMorgan Chase
JPM
$956B
| $9.25M | 0.1% |
+175,190
| New | +$8.91M |
|
31
iShares Core S&P US Value ETF
IUSV
$27.8B
| $8.63M | 0.09% |
+236,646
| New | +$8.59M |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $8.6M | 0.09% |
+169,878
| New | +$8.59M |
|
33
Microsoft
MSFT
$3.76T
| $8.42M | 0.09% |
+243,881
| New | +$7.99M |
|
34
RTX Corp
RTX
$302B
| $8.4M | 0.09% |
+143,612
| New | +$8.49M |
|
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $7.93M | 0.08% |
+115,441
| New | +$7.92M |
|
36
3M
MMM
$93.9B
| $7.59M | 0.08% |
+83,057
| New | +$7.54M |
|
37
Wells Fargo
WFC
$265B
| $7.43M | 0.08% |
+180,130
| New | +$7.02M |
|
38
General Mills
GIS
$19.9B
| $7.16M | 0.08% |
+147,508
| New | +$7.25M |
|
39
Walt Disney
DIS
$178B
| $7.1M | 0.08% |
+112,473
| New | +$7.11M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.93M | 0.07% |
+178,591
| New | +$7.49M |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $6.73M | 0.07% |
+144,112
| New | +$6.61M |
|
42
Merck
MRK
$323B
| $6.49M | 0.07% |
+146,435
| New | +$6.54M |
|
43
iShares S&P 500 Value ETF
IVE
$50B
| $6.27M | 0.07% |
+82,806
| New | +$6.28M |
|
44
Target
TGT
$69B
| $6.22M | 0.07% |
+90,280
| New | +$6.28M |
|
45
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $6.14M | 0.07% |
+65,550
| New | +$6.06M |
|
46
VF Corp
VFC
$5.86B
| $6.12M | 0.07% |
+134,662
| New | +$5.72M |
|
47
Vodafone
VOD
$36.4B
| $6.04M | 0.06% |
+206,016
| New | +$6.15M |
|
48
AT&T
T
$165B
| $5.79M | 0.06% |
+216,556
| New | +$6.02M |
|
49
iShares S&P 100 ETF
OEF
$20.5B
| $5.7M | 0.06% |
+79,196
| New | +$5.75M |
|
50
ConocoPhillips
COP
$148B
| $5.64M | 0.06% |
+93,247
| New | +$5.67M |
|
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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.