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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
+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
(+11%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
917
New
135
Increased
227
Reduced
160
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$201M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$177M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$42.3M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.1M |
| 2 |
Vodafone
VOD
|
+$1.82M |
| 3 |
ExxonMobil
XOM
|
+$812K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$709K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$152B
| $11.7M | 0.11% |
428,323
+12,281
| +3% | +$334K |
|
27
Procter & Gamble
PG
$338B
| $11M | 0.11% |
145,379
+4,166
| +3% | +$332K |
|
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $11M | 0.11% |
121,588
+2,354
| +2% | +$208K |
|
29
IBM
IBM
$225B
| $10.5M | 0.1% |
59,534
+5,207
| +10% | +$946K |
|
30
RTX Corp
RTX
$302B
| $9.87M | 0.1% |
145,476
+1,864
| +1% | +$122K |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $9.47M | 0.09% |
175,310
+5,432
| +3% | +$290K |
|
32
JPMorgan Chase
JPM
$962B
| $9.4M | 0.09% |
181,927
+6,737
| +4% | +$361K |
|
33
iShares Core S&P US Value ETF
IUSV
$27.8B
| $9.18M | 0.09% |
243,882
+7,236
| +3% | +$274K |
|
34
Microsoft
MSFT
$3.74T
| $9.14M | 0.09% |
274,732
+30,851
| +13% | +$1.01M |
|
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $8.85M | 0.09% |
120,834
+5,393
| +5% | +$390K |
|
36
3M
MMM
$94.4B
| $8.83M | 0.09% |
88,438
+5,381
| +6% | +$523K |
|
37
Wells Fargo
WFC
$264B
| $8.31M | 0.08% |
201,230
+21,100
| +12% | +$901K |
|
38
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $8.18M | 0.08% |
79,821
+14,271
| +22% | +$1.42M |
|
39
Walt Disney
DIS
$179B
| $7.77M | 0.08% |
120,441
+7,968
| +7% | +$511K |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $7.76M | 0.08% |
151,768
+7,656
| +5% | +$381K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $7.72M | 0.07% |
192,451
+13,860
| +8% | +$548K |
|
42
General Mills
GIS
$20.2B
| $7.58M | 0.07% |
158,289
+10,781
| +7% | +$541K |
|
43
Merck
MRK
$322B
| $7.4M | 0.07% |
162,959
+16,524
| +11% | +$754K |
|
44
iShares S&P 500 Value ETF
IVE
$50B
| $6.97M | 0.07% |
88,983
+6,177
| +7% | +$488K |
|
45
Oracle
ORCL
$419B
| $6.58M | 0.06% |
198,365
+15,258
| +8% | +$495K |
|
46
VF Corp
VFC
$5.81B
| $6.5M | 0.06% |
138,765
+4,103
| +3% | +$189K |
|
47
ConocoPhillips
COP
$151B
| $6.23M | 0.06% |
89,560
-3,687
| -4% | -$246K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.13M | 0.06% |
122,772
+5,938
| +5% | +$287K |
|
49
iShares S&P 100 ETF
OEF
$20.4B
| $6.09M | 0.06% |
81,390
+2,194
| +3% | +$165K |
|
50
Target
TGT
$69.2B
| $5.97M | 0.06% |
93,278
+2,998
| +3% | +$204K |
|
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VGA
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.