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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
+1.29%
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
$12.2B
AUM Growth
+$837M
(+7.4%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
223
New
5
Increased
133
Reduced
74
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$201M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$179M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$50.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$42.1M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$3.67M |
| 2 |
ExxonMobil
XOM
|
+$1.83M |
| 3 |
American Express
AXP
|
+$1.57M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.29M |
| 5 |
Johnson Controls International
JCI
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.68% |
| 2 | Financials | 0.55% |
| 3 | Industrials | 0.54% |
| 4 | Consumer Staples | 0.52% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$152B
| $12.9M | 0.11% |
424,263
-17,512
| -4% | -$522K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $12.5M | 0.1% |
207,964
+23,052
| +12% | +$1.35M |
|
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $12.2M | 0.1% |
121,123
+883
| +0.7% | +$86.1K |
|
29
Procter & Gamble
PG
$338B
| $12M | 0.1% |
149,262
+765
| +0.5% | +$60.3K |
|
30
Microsoft
MSFT
$3.74T
| $11.9M | 0.1% |
290,703
+16,783
| +6% | +$630K |
|
31
JPMorgan Chase
JPM
$962B
| $11.2M | 0.09% |
185,107
-2,568
| -1% | -$148K |
|
32
RTX Corp
RTX
$302B
| $10.8M | 0.09% |
147,151
+1,028
| +0.7% | +$73.9K |
|
33
iShares Core S&P US Value ETF
IUSV
$27.8B
| $10.5M | 0.09% |
249,435
+7,530
| +3% | +$308K |
|
34
Wells Fargo
WFC
$264B
| $10.5M | 0.09% |
210,609
-3,661
| -2% | -$171K |
|
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $10.4M | 0.09% |
125,608
+3,278
| +3% | +$263K |
|
36
IBM
IBM
$225B
| $10.2M | 0.08% |
55,345
+7,275
| +15% | +$1.28M |
|
37
3M
MMM
$94.4B
| $10.1M | 0.08% |
88,974
+1,072
| +1% | +$119K |
|
38
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $9.73M | 0.08% |
86,142
+2,325
| +3% | +$258K |
|
39
Walt Disney
DIS
$179B
| $9.63M | 0.08% |
120,302
-33
| -0% | -$2.56K |
|
40
Merck
MRK
$322B
| $9.58M | 0.08% |
176,819
+2,059
| +1% | +$107K |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $9.42M | 0.08% |
166,126
+5,324
| +3% | +$294K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$112B
| $8.95M | 0.07% |
162,430
+19,032
| +13% | +$1.03M |
|
43
General Mills
GIS
$20.2B
| $8.66M | 0.07% |
167,051
+4,831
| +3% | +$239K |
|
44
Oracle
ORCL
$419B
| $8.62M | 0.07% |
210,727
+5,583
| +3% | +$213K |
|
45
iShares S&P 500 Value ETF
IVE
$50B
| $8.55M | 0.07% |
98,416
+2,666
| +3% | +$225K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $8.23M | 0.07% |
202,756
-2,542
| -1% | -$98.6K |
|
47
VF Corp
VFC
$5.81B
| $7.87M | 0.06% |
135,124
-413
| -0.3% | -$23.3K |
|
48
Coca-Cola
KO
$372B
| $7.41M | 0.06% |
191,785
+3,877
| +2% | +$150K |
|
49
PNC Financial Services
PNC
$101B
| $7.35M | 0.06% |
84,456
+2,846
| +3% | +$232K |
|
50
Qualcomm
QCOM
$171B
| $7.15M | 0.06% |
90,623
+3,701
| +4% | +$279K |
|
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VGA
Jones Financial Companies's Q1 2014 Portfolio in Review
As of Q1 2014, Jones Financial Companies held 223 positions worth $12.2B, up 7.4% from $11.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $686M of net new capital in Q1 2014, opening 5 new positions and adding to 133 existing holdings. Its largest new stake was TJX Companies: 33,384 shares worth $1.01M.
By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, down from 0.69% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vodafone, an estimated $3.67M trimmed.
- Jones Financial Companies's largest Q1 2014 buy was TJX Companies: 33,384 shares worth $1.01M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q1 2014, an estimated $201M increase.
- Jones Financial Companies's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.67M.
- Jones Financial Companies fully exited Bristol-Myers Squibb in Q1 2014, selling an estimated $1.29M.
- Jones Financial Companies's ten largest holdings make up 84% of its $12.2B portfolio in Q1 2014.
- Jones Financial Companies opened 5 new positions and closed 10 in Q1 2014.
- Jones Financial Companies's portfolio value rose 7.4% quarter-over-quarter to $12.2B.
Based on Jones Financial Companies's 13F filing for Q1 2014, filed 15 May 2014.