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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
SWK icon
551
Stanley Black & Decker
SWK
$15.5B
$7K ﹤0.01%
75
-788
-91% -$67.5K
UL icon
552
Unilever
UL
$133B
$7K ﹤0.01%
158
-20
-11% -$907
RPAI
553
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7K ﹤0.01%
482
– –
QEP
554
DELISTED
QEP RESOURCES, INC.
QEP
$7K ﹤0.01%
+245
New +$7.08K
ULTI
555
DELISTED
Ultimate Software Group Inc
ULTI
$7K ﹤0.01%
49
– –
VALE.P
556
DELISTED
Vale S A
VALE.P
$7K ﹤0.01%
+496
New +$6.56K
CST
557
DELISTED
CST Brands, Inc.
CST
$7K ﹤0.01%
235
-1,080
-82% -$33.8K
AVIV
558
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$7K ﹤0.01%
287
– –
BGX
559
Blackstone Long-Short Credit Income Fund
BGX
$139M
$6K ﹤0.01%
+306
New +$5.61K
CLNE icon
560
Clean Energy Fuels
CLNE
$384M
$6K ﹤0.01%
451
+251
+126% +$3.23K
E icon
561
ENI
E
$79.6B
$6K ﹤0.01%
139
– –
ESGR
562
DELISTED
Enstar Group
ESGR
$6K ﹤0.01%
44
– –
EVTC icon
563
Evertec
EVTC
$1.82B
$6K ﹤0.01%
258
– –
FHN icon
564
First Horizon
FHN
$12.3B
$6K ﹤0.01%
+572
New +$6.75K
HOLX
565
DELISTED
Hologic
HOLX
$6K ﹤0.01%
+275
New +$5.85K
INCY icon
566
Incyte
INCY
$24.5B
$6K ﹤0.01%
+163
New +$4.81K
KRE icon
567
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$6K ﹤0.01%
+167
New +$6.03K
MCHP icon
568
Microchip Technology
MCHP
$43.1B
$6K ﹤0.01%
+308
New +$6.1K
MUFG icon
569
Mitsubishi UFJ Financial
MUFG
$257B
$6K ﹤0.01%
932
– –
SHO icon
570
Sunstone Hotel Investors
SHO
$2.01B
$6K ﹤0.01%
509
– –
TAN icon
571
Invesco Solar ETF
TAN
$1.37B
$6K ﹤0.01%
+188
New +$5.28K
CDR
572
DELISTED
Cedar Realty Trust, Inc
CDR
$6K ﹤0.01%
173
– –
PF
573
DELISTED
Pinnacle Foods, Inc.
PF
$6K ﹤0.01%
226
– –
CLNY
574
DELISTED
Colony Capital, Inc.
CLNY
$6K ﹤0.01%
324
– –
TUMI
575
DELISTED
TUMI HLDGS INC COM
TUMI
$6K ﹤0.01%
306
– –
21 22
23
24 25

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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.