We are live on ! Find out more
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
NTX
526
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$9K ﹤0.01%
+660
New +$8.9K
XLVS
527
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$9K ﹤0.01%
181
– –
CB
528
DELISTED
CHUBB CORPORATION
CB
$9K ﹤0.01%
100
– –
XLFS
529
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$9K ﹤0.01%
236
– –
AME icon
530
Ametek
AME
$59.3B
$8K ﹤0.01%
164
– –
BN icon
531
Brookfield
BN
$110B
$8K ﹤0.01%
+906
New +$7.74K
GWX icon
532
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$8K ﹤0.01%
+240
New +$7.48K
LULU icon
533
lululemon athletica
LULU
$13.7B
$8K ﹤0.01%
+103
New +$7.18K
PPL
534
PPL Corp
PPL
$26.7B
$8K ﹤0.01%
266
-430
-62% -$12.3K
QQQ icon
535
Invesco QQQ Trust
QQQ
$481B
$8K ﹤0.01%
+100
New +$7.62K
SJM icon
536
J.M. Smucker
SJM
$12.7B
$8K ﹤0.01%
79
-41
-34% -$4.44K
STAG icon
537
STAG Industrial
STAG
$7.12B
$8K ﹤0.01%
396
– –
VNQ icon
538
Vanguard Real Estate ETF
VNQ
$38.6B
$8K ﹤0.01%
116
-1,789
-94% -$122K
VOYA icon
539
Voya Financial
VOYA
$9.01B
$8K ﹤0.01%
+280
New +$8.37K
WWW icon
540
Wolverine World Wide
WWW
$1.48B
$8K ﹤0.01%
262
+216
+470% +$6.15K
XLV icon
541
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$8K ﹤0.01%
+163
New +$8.19K
CSOD
542
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8K ﹤0.01%
159
– –
WFT
543
DELISTED
Weatherford International plc
WFT
$8K ﹤0.01%
505
+323
+177% +$4.74K
GXP
544
DELISTED
Great Plains Energy Incorporated
GXP
$8K ﹤0.01%
370
-805
-69% -$18.5K
LOCK
545
DELISTED
LifeLock, Inc.
LOCK
$8K ﹤0.01%
556
– –
FIO
546
DELISTED
FUSION-IO INC COM
FIO
$8K ﹤0.01%
582
– –
LNKD
547
DELISTED
LinkedIn Corporation
LNKD
$8K ﹤0.01%
31
+1
+3% +$225
XLYS
548
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$8K ﹤0.01%
188
– –
CB icon
549
Chubb
CB
$132B
$7K ﹤0.01%
73
+29
+66% +$2.65K
DKS icon
550
Dick's Sporting Goods
DKS
$18.1B
$7K ﹤0.01%
129
– –
20 21
22
23 24

Similar funds

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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.