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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
+2.69%
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
$13.2B
AUM Growth
+$1.03B
(+8.5%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
84.14%
Holding
232
New
19
Increased
123
Reduced
82
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$181M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$45.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$41.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.23M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.11M |
| 3 |
AGN
Allergan Inc
AGN
|
+$784K |
| 4 |
Bank of America
BAC
|
+$756K |
| 5 |
GSK
GSK
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.63% |
| 2 | Financials | 0.54% |
| 3 | Energy | 0.52% |
| 4 | Industrials | 0.5% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $13.4M | 0.1% |
210,848
+2,884
| +1% | +$176K |
|
27
Pfizer
PFE
$154B
| $13.3M | 0.1% |
472,606
+48,343
| +11% | +$1.38M |
|
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $12.4M | 0.09% |
117,583
-3,540
| -3% | -$357K |
|
29
Microsoft
MSFT
$3.76T
| $12.3M | 0.09% |
295,828
+5,125
| +2% | +$207K |
|
30
Procter & Gamble
PG
$340B
| $12.2M | 0.09% |
154,700
+5,438
| +4% | +$438K |
|
31
JPMorgan Chase
JPM
$956B
| $11.7M | 0.09% |
202,243
+17,136
| +9% | +$963K |
|
32
Wells Fargo
WFC
$265B
| $11.1M | 0.08% |
212,011
+1,402
| +0.7% | +$70.5K |
|
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $11.1M | 0.08% |
127,426
+1,818
| +1% | +$152K |
|
34
iShares Core S&P US Value ETF
IUSV
$27.8B
| $11.1M | 0.08% |
250,557
+1,122
| +0.4% | +$47.9K |
|
35
3M
MMM
$93.9B
| $10.8M | 0.08% |
90,048
+1,074
| +1% | +$126K |
|
36
RTX Corp
RTX
$302B
| $10.7M | 0.08% |
146,949
-202
| -0.1% | -$14.9K |
|
37
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $10.4M | 0.08% |
88,481
+2,339
| +3% | +$262K |
|
38
Merck
MRK
$323B
| $9.83M | 0.07% |
178,136
+1,317
| +0.7% | +$71.8K |
|
39
Walt Disney
DIS
$178B
| $9.81M | 0.07% |
114,441
-5,861
| -5% | -$479K |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $9.78M | 0.07% |
169,424
+3,298
| +2% | +$185K |
|
41
IBM
IBM
$223B
| $9.31M | 0.07% |
53,706
-1,639
| -3% | -$295K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$112B
| $9.18M | 0.07% |
163,860
+1,430
| +0.9% | +$77.3K |
|
43
General Mills
GIS
$19.9B
| $9.12M | 0.07% |
173,490
+6,439
| +4% | +$343K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $8.9M | 0.07% |
206,438
+3,682
| +2% | +$155K |
|
45
iShares S&P 500 Value ETF
IVE
$50B
| $8.89M | 0.07% |
98,504
+88
| +0.1% | +$7.77K |
|
46
Oracle
ORCL
$435B
| $8.8M | 0.07% |
217,001
+6,274
| +3% | +$258K |
|
47
VF Corp
VFC
$5.86B
| $8.18M | 0.06% |
137,911
+2,787
| +2% | +$162K |
|
48
AT&T
T
$165B
| $8.01M | 0.06% |
300,020
+31,504
| +12% | +$844K |
|
49
Occidental Petroleum
OXY
$58.6B
| $7.98M | 0.06% |
81,189
+6,083
| +8% | +$572K |
|
50
PNC Financial Services
PNC
$100B
| $7.91M | 0.06% |
88,786
+4,330
| +5% | +$370K |
|
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VGA
Jones Financial Companies's Q2 2014 Portfolio in Review
As of Q2 2014, Jones Financial Companies held 232 positions worth $13.2B, up 8.5% from $12.2B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $698M of net new capital in Q2 2014, opening 19 new positions and adding to 123 existing holdings. Its largest new stake was Devon Energy: 17,060 shares worth $1.35M.
By sector, the portfolio is most concentrated in Healthcare at 0.63% of assets, down from 0.68% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $1.23M trimmed.
- Jones Financial Companies's largest Q2 2014 buy was Devon Energy: 17,060 shares worth $1.35M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q2 2014, an estimated $202M increase.
- Jones Financial Companies's biggest Q2 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.23M.
- Jones Financial Companies fully exited Allergan Inc in Q2 2014, selling an estimated $784K.
- Jones Financial Companies's ten largest holdings make up 84% of its $13.2B portfolio in Q2 2014.
- Jones Financial Companies opened 19 new positions and closed 6 in Q2 2014.
- Jones Financial Companies's portfolio value rose 8.5% quarter-over-quarter to $13.2B.
Based on Jones Financial Companies's 13F filing for Q2 2014, filed 14 Aug 2014.