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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
CYBX
576
DELISTED
CYBERONICS INC
CYBX
$6K ﹤0.01%
110
– –
CTRX
577
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6K ﹤0.01%
+135
New +$7.13K
BAH icon
578
Booz Allen Hamilton
BAH
$9.43B
$5K ﹤0.01%
+247
New +$4.83K
CPB icon
579
Campbell Soup
CPB
$6.74B
$5K ﹤0.01%
127
-101
-44% -$4.53K
EMN icon
580
Eastman Chemical
EMN
$8.29B
$5K ﹤0.01%
68
-79
-54% -$6.08K
EWC icon
581
iShares MSCI Canada ETF
EWC
$6.51B
$5K ﹤0.01%
172
-1,328
-89% -$36.8K
MELI icon
582
Mercado Libre
MELI
$92.7B
$5K ﹤0.01%
+34
New +$4.08K
OIH icon
583
VanEck Oil Services ETF
OIH
$1.96B
$5K ﹤0.01%
+6
New +$5.49K
SNN icon
584
Smith & Nephew
SNN
$12.5B
$5K ﹤0.01%
195
– –
TXRH icon
585
Texas Roadhouse
TXRH
$14.1B
$5K ﹤0.01%
+173
New +$4.35K
WBD icon
586
Warner Bros
WBD
$69.3B
$5K ﹤0.01%
+125
New +$5.2K
XLI icon
587
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5K ﹤0.01%
117
-48
-29% -$2.17K
DISCK
588
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
+128
New +$4.74K
NAV
589
DELISTED
Navistar International
NAV
$5K ﹤0.01%
+131
New +$4.46K
CTB
590
DELISTED
Cooper Tire & Rubber Co.
CTB
$5K ﹤0.01%
+148
New +$4.82K
LLTC
591
DELISTED
Linear Technology Corp
LLTC
$5K ﹤0.01%
120
+82
+216% +$3.24K
HAR
592
DELISTED
Harman International Industries
HAR
$5K ﹤0.01%
+81
New +$5.06K
AXLL
593
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5K ﹤0.01%
+128
New +$5.34K
CAM
594
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5K ﹤0.01%
78
+64
+457% +$3.81K
WBK
595
DELISTED
Westpac Banking Corporation
WBK
$5K ﹤0.01%
160
– –
XLKS
596
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$5K ﹤0.01%
117
-68
-37% -$2.91K
BTT icon
597
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$4K ﹤0.01%
+211
New +$3.84K
FTI icon
598
TechnipFMC
FTI
$29.5B
$4K ﹤0.01%
103
– –
GNRC icon
599
Generac Holdings
GNRC
$13.1B
$4K ﹤0.01%
+101
New +$4.19K
ILMN icon
600
Illumina
ILMN
$29.1B
$4K ﹤0.01%
+53
New +$4.05K
22 23
24
25 26

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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.