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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
+1.51%
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
$14.5B
AUM Growth
+$701M
(+5.1%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
84.35%
Holding
236
New
12
Increased
101
Reduced
114
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$126M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$113M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$55.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$35.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$12M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$9.58M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.94M |
| 4 |
Occidental Petroleum
OXY
|
+$3.82M |
| 5 |
IBM
IBM
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.61% |
| 2 | Financials | 0.52% |
| 3 | Consumer Staples | 0.48% |
| 4 | Industrials | 0.47% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$626B
| $15.3M | 0.11% |
146,219
-492
| -0.3% | -$51.8K |
|
27
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $14.9M | 0.1% |
127,617
+32,966
| +35% | +$3.75M |
|
28
Procter & Gamble
PG
$338B
| $14.9M | 0.1% |
163,323
+2,715
| +2% | +$239K |
|
29
Pfizer
PFE
$152B
| $14.4M | 0.1% |
486,182
-3,632
| -0.7% | -$104K |
|
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $13.8M | 0.09% |
130,238
+16,713
| +15% | +$1.72M |
|
31
JPMorgan Chase
JPM
$962B
| $12.7M | 0.09% |
202,690
-5,833
| -3% | -$351K |
|
32
3M
MMM
$94.4B
| $12.7M | 0.09% |
92,078
+384
| +0.4% | +$49.3K |
|
33
Wells Fargo
WFC
$264B
| $12.2M | 0.08% |
223,389
+3,386
| +2% | +$179K |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $12M | 0.08% |
187,020
-21,926
| -10% | -$1.36M |
|
35
RTX Corp
RTX
$302B
| $11.6M | 0.08% |
160,794
+6,731
| +4% | +$459K |
|
36
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $11.2M | 0.08% |
+283,530
| New | +$11.8M |
|
37
iShares Core S&P US Value ETF
IUSV
$27.8B
| $11.1M | 0.08% |
244,734
-744
| -0.3% | -$33K |
|
38
Walt Disney
DIS
$179B
| $11.1M | 0.08% |
117,477
+202
| +0.2% | +$18.2K |
|
39
Chevron
CVX
$386B
| $10.9M | 0.08% |
97,494
-23,283
| -19% | -$2.65M |
|
40
Merck
MRK
$322B
| $10.6M | 0.07% |
194,999
+4,322
| +2% | +$241K |
|
41
Oracle
ORCL
$419B
| $10.5M | 0.07% |
234,563
+3,491
| +2% | +$142K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $10.1M | 0.07% |
49,265
+13,399
| +37% | +$2.69M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $9.98M | 0.07% |
249,334
+34,270
| +16% | +$1.41M |
|
44
Invesco International Dividend Achievers ETF
PID
$913M
| $9.87M | 0.07% |
563,750
+449,780
| +395% | +$8.09M |
|
45
General Mills
GIS
$20.2B
| $9.83M | 0.07% |
184,385
+1,245
| +0.7% | +$64.4K |
|
46
VF Corp
VFC
$5.81B
| $9.7M | 0.07% |
137,541
-2,013
| -1% | -$133K |
|
47
iShares S&P 500 Value ETF
IVE
$50B
| $9.47M | 0.07% |
100,984
+3,686
| +4% | +$338K |
|
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $9.3M | 0.06% |
301,116
+149,968
| +99% | +$4.52M |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $8.92M | 0.06% |
105,396
+5,795
| +6% | +$453K |
|
50
CVS Health
CVS
$120B
| $8.86M | 0.06% |
91,981
-41
| -0% | -$3.61K |
|
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VGA
Jones Financial Companies's Q4 2014 Portfolio in Review
As of Q4 2014, Jones Financial Companies held 236 positions worth $14.5B, up 5.1% from $13.8B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $505M of net new capital in Q4 2014, opening 12 new positions and adding to 101 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 283,530 shares worth $11.2M.
By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, down from 0.63% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $12M trimmed.
- Jones Financial Companies's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 283,530 shares worth $11.2M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q4 2014, an estimated $126M increase.
- Jones Financial Companies's biggest Q4 2014 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $12M.
- Jones Financial Companies fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $1.02M.
- Jones Financial Companies's ten largest holdings make up 84% of its $14.5B portfolio in Q4 2014.
- Jones Financial Companies opened 12 new positions and closed 6 in Q4 2014.
- Jones Financial Companies's portfolio value rose 5.1% quarter-over-quarter to $14.5B.
Based on Jones Financial Companies's 13F filing for Q4 2014, filed 13 Feb 2015.