We are live on
!
Find out more
Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
+4.02%
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
$11.3B
AUM Growth
+$992M
(+9.6%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
83.58%
Holding
712
New
–
Increased
138
Reduced
77
Closed
493
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$189M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$38.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$34.8M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.98M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.26M |
| 3 |
Conagra Brands
CAG
|
+$840K |
| 4 |
CME Group
CME
|
+$823K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.69% |
| 2 | Industrials | 0.58% |
| 3 | Financials | 0.58% |
| 4 | Consumer Staples | 0.56% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$152B
| $12.8M | 0.11% |
441,775
+13,452
| +3% | +$392K |
|
27
Procter & Gamble
PG
$337B
| $12.1M | 0.11% |
148,497
+3,118
| +2% | +$254K |
|
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $11.7M | 0.1% |
120,240
-1,348
| -1% | -$127K |
|
29
JPMorgan Chase
JPM
$963B
| $11M | 0.1% |
187,675
+5,748
| +3% | +$315K |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $10.7M | 0.09% |
184,912
+9,602
| +5% | +$540K |
|
31
RTX Corp
RTX
$301B
| $10.5M | 0.09% |
146,123
+647
| +0.4% | +$44.1K |
|
32
3M
MMM
$94.4B
| $10.3M | 0.09% |
87,902
-536
| -0.6% | -$57.1K |
|
33
Microsoft
MSFT
$3.74T
| $10.2M | 0.09% |
273,920
-812
| -0.3% | -$29.5K |
|
34
iShares Core S&P US Value ETF
IUSV
$27.8B
| $9.95M | 0.09% |
241,905
-1,977
| -0.8% | -$78.4K |
|
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $9.76M | 0.09% |
122,330
+1,496
| +1% | +$115K |
|
36
Wells Fargo
WFC
$265B
| $9.73M | 0.09% |
214,270
+13,040
| +6% | +$563K |
|
37
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $9.21M | 0.08% |
83,817
+3,996
| +5% | +$425K |
|
38
Walt Disney
DIS
$178B
| $9.19M | 0.08% |
120,335
-106
| -0.1% | -$7.34K |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $8.95M | 0.08% |
160,802
+9,034
| +6% | +$482K |
|
|
40
IBM
IBM
$224B
| $8.62M | 0.08% |
48,070
-11,464
| -19% | -$1.98M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $8.45M | 0.07% |
205,298
+12,847
| +7% | +$530K |
|
42
Merck
MRK
$322B
| $8.35M | 0.07% |
174,760
+11,801
| +7% | +$539K |
|
43
iShares S&P 500 Value ETF
IVE
$49.9B
| $8.18M | 0.07% |
95,750
+6,767
| +8% | +$557K |
|
44
General Mills
GIS
$20.3B
| $8.1M | 0.07% |
162,220
+3,931
| +2% | +$196K |
|
45
VF Corp
VFC
$5.8B
| $7.96M | 0.07% |
135,537
-3,228
| -2% | -$168K |
|
46
Oracle
ORCL
$418B
| $7.85M | 0.07% |
205,144
+6,779
| +3% | +$233K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$112B
| $7.83M | 0.07% |
143,398
+20,626
| +17% | +$1.08M |
|
48
Coca-Cola
KO
$372B
| $7.76M | 0.07% |
187,908
+40,035
| +27% | +$1.58M |
|
49
AT&T
T
$167B
| $6.71M | 0.06% |
252,452
+23,511
| +10% | +$619K |
|
50
ExxonMobil
XOM
$657B
| $6.49M | 0.06% |
64,158
+15,311
| +31% | +$1.42M |
|
Similar funds
VGA
Jones Financial Companies's Q4 2013 Portfolio in Review
As of Q4 2013, Jones Financial Companies held 712 positions worth $11.3B, up 9.6% from $10.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $588M of net new capital in Q4 2013, adding to 138 existing holdings.
By sector, the portfolio is most concentrated in Healthcare at 0.69% of assets, up from 0.67% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was IBM, an estimated $1.98M trimmed.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q4 2013, an estimated $189M increase.
- Jones Financial Companies's biggest Q4 2013 reduction was IBM, cutting an estimated $1.98M.
- Jones Financial Companies fully exited CME Group in Q4 2013, selling an estimated $823K.
- Jones Financial Companies's ten largest holdings make up 84% of its $11.3B portfolio in Q4 2013.
- Jones Financial Companies opened 0 new positions and closed 493 in Q4 2013.
- Jones Financial Companies's portfolio value rose 9.6% quarter-over-quarter to $11.3B.
Based on Jones Financial Companies's 13F filing for Q4 2013, filed 14 Feb 2014.