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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
+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
(+11%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
917
New
135
Increased
227
Reduced
160
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$201M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$177M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$42.3M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.1M |
| 2 |
Vodafone
VOD
|
+$1.82M |
| 3 |
ExxonMobil
XOM
|
+$812K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$709K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
ITT
ITT
$19.2B
| $4K | ﹤0.01% |
129
+90
| +231% | +$3K |
|
602
Las Vegas Sands
LVS
$29.6B
| $4K | ﹤0.01% |
57
| – | – |
|
603
MKS Inc
MKSI
$21.2B
| $4K | ﹤0.01% |
+150
| New | +$4K |
|
|
MRSH
604
Marsh
MRSH
$89.6B
| $4K | ﹤0.01% |
89
| – | – |
|
605
PACCAR
PCAR
$68.1B
| $4K | ﹤0.01% |
113
-300
| -73% | -$11.2K |
|
606
Prudential Financial
PRU
$42.6B
| $4K | ﹤0.01% |
50
| – | – |
|
607
Prudential
PUK
$34.3B
| $4K | ﹤0.01% |
99
| – | – |
|
608
PVH
PVH
$3.81B
| $4K | ﹤0.01% |
34
-160
| -82% | -$20.5K |
|
|
TEF
609
DELISTED
Telefonica
TEF
| $4K | ﹤0.01% |
386
+49
| +15% | +$506 |
|
610
Williams Companies
WMB
$89.8B
| $4K | ﹤0.01% |
105
+56
| +114% | +$1.96K |
|
|
NSL
611
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4K | ﹤0.01% |
+600
| New | +$4.34K |
|
|
AVP
612
DELISTED
Avon Products, Inc.
AVP
| $4K | ﹤0.01% |
192
| – | – |
|
|
AREX
613
DELISTED
Approach Resources Inc.
AREX
| $4K | ﹤0.01% |
+154
| New | +$3.9K |
|
|
AET
614
DELISTED
Aetna Inc
AET
| $4K | ﹤0.01% |
63
-1,032
| -94% | -$66.2K |
|
|
GMCR
615
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4K | ﹤0.01% |
+56
| New | +$4.42K |
|
616
Autodesk
ADSK
$51.6B
| $3K | ﹤0.01% |
68
| – | – |
|
617
Aptiv
APTV
$10B
| $3K | ﹤0.01% |
56
-96
| -63% | -$5.33K |
|
618
Bath & Body Works
BBWI
$3.66B
| $3K | ﹤0.01% |
+64
| New | +$2.93K |
|
619
BHP
BHP
$224B
| $3K | ﹤0.01% |
59
-1,429
| -96% | -$77.7K |
|
620
Cracker Barrel
CBRL
$1.3B
| $3K | ﹤0.01% |
+31
| New | +$3.11K |
|
621
Deckers Outdoor
DECK
$12.5B
| $3K | ﹤0.01% |
+312
| New | +$3.03K |
|
622
HF Sinclair
DINO
$15.9B
| $3K | ﹤0.01% |
+81
| New | +$3.52K |
|
623
Estee Lauder
EL
$31.6B
| $3K | ﹤0.01% |
42
| – | – |
|
624
Flex
FLEX
$46.9B
| $3K | ﹤0.01% |
466
-14,666
| -97% | -$96.6K |
|
625
VanEck Gold Miners ETF
GDX
$26.9B
| $3K | ﹤0.01% |
+125
| New | +$3.32K |
|
Similar funds
VGA
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.