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Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
+4.02%
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
$11.3B
AUM Growth
+$992M
(+9.6%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
83.58%
Holding
712
New
–
Increased
138
Reduced
77
Closed
493
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$189M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$38.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$34.8M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.98M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.26M |
| 3 |
Conagra Brands
CAG
|
+$840K |
| 4 |
CME Group
CME
|
+$823K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.69% |
| 2 | Industrials | 0.58% |
| 3 | Financials | 0.58% |
| 4 | Consumer Staples | 0.56% |
| 5 | Energy | 0.53% |
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Jones Financial Companies's Q4 2013 Portfolio in Review
As of Q4 2013, Jones Financial Companies held 712 positions worth $11.3B, up 9.6% from $10.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $588M of net new capital in Q4 2013, adding to 138 existing holdings.
By sector, the portfolio is most concentrated in Healthcare at 0.69% of assets, up from 0.67% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was IBM, an estimated $1.98M trimmed.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q4 2013, an estimated $189M increase.
- Jones Financial Companies's biggest Q4 2013 reduction was IBM, cutting an estimated $1.98M.
- Jones Financial Companies fully exited CME Group in Q4 2013, selling an estimated $823K.
- Jones Financial Companies's ten largest holdings make up 84% of its $11.3B portfolio in Q4 2013.
- Jones Financial Companies opened 0 new positions and closed 493 in Q4 2013.
- Jones Financial Companies's portfolio value rose 9.6% quarter-over-quarter to $11.3B.
Based on Jones Financial Companies's 13F filing for Q4 2013, filed 14 Feb 2014.