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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
-1.03%
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
$13.8B
AUM Growth
+$622M
(+4.7%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
84.63%
Holding
231
New
5
Increased
148
Reduced
68
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$183M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$67.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$53.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$649K |
| 3 |
HSBC
HSBC
|
+$588K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$518K |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.63% |
| 2 | Financials | 0.54% |
| 3 | Industrials | 0.48% |
| 4 | Technology | 0.48% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$386B
| $14.4M | 0.1% |
120,777
+7,431
| +7% | +$948K |
|
27
Pfizer
PFE
$152B
| $13.7M | 0.1% |
489,814
+17,208
| +4% | +$483K |
|
28
Procter & Gamble
PG
$338B
| $13.4M | 0.1% |
160,608
+5,908
| +4% | +$484K |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $12.6M | 0.09% |
208,946
-1,902
| -0.9% | -$119K |
|
30
JPMorgan Chase
JPM
$962B
| $12.6M | 0.09% |
208,523
+6,280
| +3% | +$367K |
|
31
IBM
IBM
$225B
| $11.7M | 0.08% |
64,673
+10,967
| +20% | +$2M |
|
32
Wells Fargo
WFC
$264B
| $11.4M | 0.08% |
220,003
+7,992
| +4% | +$411K |
|
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $11.3M | 0.08% |
113,525
-4,058
| -3% | -$420K |
|
34
3M
MMM
$94.4B
| $10.9M | 0.08% |
91,694
+1,646
| +2% | +$198K |
|
35
Merck
MRK
$322B
| $10.8M | 0.08% |
190,677
+12,541
| +7% | +$704K |
|
36
iShares Core S&P US Value ETF
IUSV
$27.8B
| $10.7M | 0.08% |
245,478
-5,079
| -2% | -$224K |
|
37
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $10.5M | 0.08% |
94,651
+6,170
| +7% | +$707K |
|
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $10.5M | 0.08% |
123,283
-4,143
| -3% | -$358K |
|
39
Walt Disney
DIS
$179B
| $10.4M | 0.08% |
117,275
+2,834
| +2% | +$250K |
|
40
RTX Corp
RTX
$302B
| $10.2M | 0.07% |
154,063
+7,114
| +5% | +$488K |
|
41
General Mills
GIS
$20.2B
| $9.24M | 0.07% |
183,140
+9,650
| +6% | +$506K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $9.08M | 0.07% |
169,224
-200
| -0.1% | -$11.3K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $8.97M | 0.06% |
215,064
+8,626
| +4% | +$383K |
|
44
Oracle
ORCL
$419B
| $8.85M | 0.06% |
231,072
+14,071
| +6% | +$570K |
|
45
iShares S&P 500 Value ETF
IVE
$50B
| $8.76M | 0.06% |
97,298
-1,206
| -1% | -$110K |
|
46
AT&T
T
$168B
| $8.7M | 0.06% |
326,661
+26,641
| +9% | +$709K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$112B
| $8.69M | 0.06% |
166,682
+2,822
| +2% | +$154K |
|
48
VF Corp
VFC
$5.81B
| $8.68M | 0.06% |
139,554
+1,643
| +1% | +$98.3K |
|
49
PNC Financial Services
PNC
$101B
| $8.16M | 0.06% |
95,376
+6,590
| +7% | +$560K |
|
50
Occidental Petroleum
OXY
$59B
| $8.09M | 0.06% |
87,801
+6,612
| +8% | +$634K |
|
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VGA
Jones Financial Companies's Q3 2014 Portfolio in Review
As of Q3 2014, Jones Financial Companies held 231 positions worth $13.8B, up 4.7% from $13.2B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Jones Financial Companies deployed $774M of net new capital in Q3 2014, opening 5 new positions and adding to 148 existing holdings. Its largest new stake was Tractor Supply: 76,400 shares worth $940K.
By sector, the portfolio is most concentrated in Healthcare at 0.63% of assets, up from 0.63% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Qualcomm, an estimated $3.3M trimmed.
- Jones Financial Companies's largest Q3 2014 buy was Tractor Supply: 76,400 shares worth $940K.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q3 2014, an estimated $202M increase.
- Jones Financial Companies's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $3.3M.
- Jones Financial Companies fully exited FAMILY DOLLAR STORES in Q3 2014, selling an estimated $423K.
- Jones Financial Companies's ten largest holdings make up 85% of its $13.8B portfolio in Q3 2014.
- Jones Financial Companies opened 5 new positions and closed 7 in Q3 2014.
- Jones Financial Companies's portfolio value rose 4.7% quarter-over-quarter to $13.8B.
Based on Jones Financial Companies's 13F filing for Q3 2014, filed 14 Nov 2014.