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Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
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
$10.3B
AUM Growth
+$1B
Cap. Flow
+$682M
Cap. Flow %
6.6%
Top 10 Hldgs %
83.6%
Holding
917
New
135
Increased
227
Reduced
160
Closed
206

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$201M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$177M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$34.2M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.1M
2
VOD icon
Vodafone
VOD
+$1.82M
3
XOM icon
ExxonMobil
XOM
+$812K
4
BMY icon
Bristol-Myers Squibb
BMY
+$709K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$660K

Sector Composition

Rank Sector Weight
1 Healthcare 0.67%
2 Consumer Staples 0.57%
3 Industrials 0.57%
4 Financials 0.56%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
476
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$14K ﹤0.01%
884
– –
CHSP
477
DELISTED
Chesapeake Lodging Trust
CHSP
$14K ﹤0.01%
577
– –
FPO
478
DELISTED
First Potomac Realty Trust
FPO
$14K ﹤0.01%
1,074
– –
ERIC icon
479
Ericsson
ERIC
$33.4B
$13K ﹤0.01%
997
-7,604
-88% -$94.3K
HOG icon
480
Harley-Davidson
HOG
$2.7B
$13K ﹤0.01%
200
– –
NEM icon
481
Newmont
NEM
$124B
$13K ﹤0.01%
+466
New +$13.8K
PTEN icon
482
Patterson-UTI
PTEN
$4.2B
$13K ﹤0.01%
+600
New +$12.3K
SCHW
483
Charles Schwab
SCHW
$189B
$13K ﹤0.01%
597
+408
+216% +$8.87K
SUI icon
484
Sun Communities
SUI
$14.4B
$13K ﹤0.01%
309
– –
TLT icon
485
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$13K ﹤0.01%
+121
New +$12.8K
CTXS
486
DELISTED
Citrix Systems Inc
CTXS
$13K ﹤0.01%
+230
New +$12.9K
ALXN
487
DELISTED
Alexion Pharmaceuticals
ALXN
$13K ﹤0.01%
+112
New +$12.3K
ANR
488
DELISTED
Alpha Natural Resources Inc
ANR
$13K ﹤0.01%
+2,206
New +$12.9K
CMCSK
489
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$13K ﹤0.01%
298
+149
+100% +$6.5K
AEE icon
490
Ameren
AEE
$30.1B
$12K ﹤0.01%
350
– –
AVY icon
491
Avery Dennison
AVY
$13.7B
$12K ﹤0.01%
275
– –
CPA icon
492
Copa Holdings
CPA
$5.54B
$12K ﹤0.01%
+90
New +$12.3K
LQD icon
493
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$12K ﹤0.01%
105
-565
-84% -$63.9K
MSI icon
494
Motorola Solutions
MSI
$77.7B
$12K ﹤0.01%
+196
New +$11.3K
PARA
495
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
217
– –
PTC icon
496
PTC
PTC
$16.1B
$12K ﹤0.01%
431
– –
RY icon
497
Royal Bank of Canada
RY
$297B
$12K ﹤0.01%
185
– –
SIRI icon
498
SiriusXM
SIRI
$9.59B
$12K ﹤0.01%
+300
New +$11.2K
XLY icon
499
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$12K ﹤0.01%
382
-1,218
-76% -$36.1K
APOL
500
DELISTED
Apollo Education Group Inc Class A
APOL
$12K ﹤0.01%
+589
New +$11.4K
18 19
20
21 22

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Jones Financial Companies's Q3 2013 Portfolio in Review

As of Q3 2013, Jones Financial Companies held 917 positions worth $10.3B, up 11% from $9.33B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Jones Financial Companies deployed $682M of net new capital in Q3 2013, opening 135 new positions and adding to 227 existing holdings. Its largest new stake was Air Products & Chemicals: 2,797 shares worth $276K.

By sector, the portfolio is most concentrated in Healthcare at 0.67% of assets, down from 0.68% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $2.1M trimmed.

  • Jones Financial Companies's largest Q3 2013 buy was Air Products & Chemicals: 2,797 shares worth $276K.
  • Jones Financial Companies added most to Vanguard Total Bond Market in Q3 2013, an estimated $201M increase.
  • Jones Financial Companies's biggest Q3 2013 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.1M.
  • Jones Financial Companies fully exited iShares National Muni Bond ETF in Q3 2013, selling an estimated $396K.
  • Jones Financial Companies's ten largest holdings make up 84% of its $10.3B portfolio in Q3 2013.
  • Jones Financial Companies opened 135 new positions and closed 206 in Q3 2013.
  • Jones Financial Companies's portfolio value rose 11% quarter-over-quarter to $10.3B.

Based on Jones Financial Companies's 13F filing for Q3 2013, filed 14 Nov 2013.