We are live on
!
Find out more
Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
-0.95%
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
$9.33B
AUM Growth
–
Cap. Flow
+$9.52B
Cap. Flow
% of AUM
101.96%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
782
New
782
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.13B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.92B |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$749M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$589M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$585M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.68% |
| 2 | Consumer Staples | 0.62% |
| 3 | Financials | 0.58% |
| 4 | Industrials | 0.54% |
| 5 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
501
DELISTED
Gulfport Energy Corp.
GPOR
| $17K | ﹤0.01% |
+361
| New | +$17.7K |
|
|
ISCA
502
DELISTED
International Speedway Corp
ISCA
| $17K | ﹤0.01% |
+555
| New | +$18.6K |
|
|
SLXP
503
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $17K | ﹤0.01% |
+260
| New | +$14.9K |
|
504
Churchill Downs
CHDN
$6.2B
| $16K | ﹤0.01% |
+1,188
| New | +$15.3K |
|
|
DHC
505
Diversified Healthcare Trust
DHC
$2.02B
| $16K | ﹤0.01% |
+605
| New | +$16.4K |
|
506
Equity Residential
EQR
$24.7B
| $16K | ﹤0.01% |
+268
| New | +$15.4K |
|
507
Hartford Financial Services
HIG
$37.8B
| $16K | ﹤0.01% |
+508
| New | +$14.7K |
|
508
ING
ING
$102B
| $16K | ﹤0.01% |
+1,770
| New | +$15.1K |
|
509
Enviri
NVRI
$563M
| $16K | ﹤0.01% |
+673
| New | +$15.3K |
|
510
Pembina Pipeline
PBA
$28.4B
| $16K | ﹤0.01% |
+535
| New | +$17.1K |
|
511
Steven Madden
SHOO
$3.47B
| $16K | ﹤0.01% |
+743
| New | +$15.6K |
|
512
Toyota
TM
$223B
| $16K | ﹤0.01% |
+130
| New | +$15.2K |
|
513
W.P. Carey
WPC
$16.3B
| $16K | ﹤0.01% |
+249
| New | +$16.9K |
|
|
CCMP
514
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16K | ﹤0.01% |
+474
| New | +$16.2K |
|
|
RYL
515
DELISTED
RYLAND GROUP INC
RYL
| $16K | ﹤0.01% |
+391
| New | +$16.9K |
|
516
American Tower
AMT
$81.2B
| $15K | ﹤0.01% |
+206
| New | +$16.4K |
|
517
Artisan Partners
APAM
$3.02B
| $15K | ﹤0.01% |
+291
| New | +$13.1K |
|
|
HBI
518
DELISTED
Hanesbrands
HBI
| $15K | ﹤0.01% |
+1,200
| New | +$14.8K |
|
519
iShares Morningstar Value ETF
ILCV
$1.36B
| $15K | ﹤0.01% |
+404
| New | +$14.7K |
|
520
PACCAR
PCAR
$68.9B
| $15K | ﹤0.01% |
+413
| New | +$14.2K |
|
521
Revvity
RVTY
$13.1B
| $15K | ﹤0.01% |
+465
| New | +$15.2K |
|
522
iShares Silver Trust
SLV
$31.3B
| $15K | ﹤0.01% |
+800
| New | +$17.9K |
|
523
ScottsMiracle-Gro
SMG
$3.6B
| $15K | ﹤0.01% |
+302
| New | +$14K |
|
524
Sempra
SRE
$56.5B
| $15K | ﹤0.01% |
+368
| New | +$15K |
|
525
Sun Communities
SUI
$14.6B
| $15K | ﹤0.01% |
+309
| New | +$15.6K |
|
Similar funds
VGA
Jones Financial Companies's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jones Financial Companies, which disclosed 782 positions worth $9.33B. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Vanguard Total Bond Market: 25,687,895 shares worth $2.08B.
By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, followed by Consumer Staples and Financials.
- Jones Financial Companies's largest Q2 2013 buy was Vanguard Total Bond Market: 25,687,895 shares worth $2.08B.
- Jones Financial Companies's ten largest holdings make up 84% of its $9.33B portfolio in Q2 2013.
- Jones Financial Companies disclosed 782 positions in Q2 2013, its first 13F filing on record.
Based on Jones Financial Companies's 13F filing for Q2 2013, filed 14 Aug 2013.