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
GGG icon
626
Graco
GGG
$13.1B
$3K ﹤0.01%
111
– –
LPX icon
627
Louisiana-Pacific
LPX
$5.18B
$3K ﹤0.01%
161
-1,908
-92% -$31.5K
MAA icon
628
Mid-America Apartment Communities
MAA
$15.6B
$3K ﹤0.01%
54
-366
-87% -$23.6K
MMU
629
Western Asset Managed Municipals Fund
MMU
$554M
$3K ﹤0.01%
+240
New +$2.9K
MYI icon
630
BlackRock MuniYield Quality Fund III
MYI
$721M
$3K ﹤0.01%
+208
New +$2.68K
TDC icon
631
Teradata
TDC
$2.51B
$3K ﹤0.01%
52
-323
-86% -$19K
WPRT
632
Westport Fuel Systems
WPRT
$35.1M
$3K ﹤0.01%
10
-10
-50% -$2.92K
ABB
633
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
135
-5,615
-98% -$127K
MCEP
634
DELISTED
Mid-Con Energy Partners, LP
MCEP
$3K ﹤0.01%
+6
New +$2.81K
APC
635
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
30
-4
-12% -$364
BHI
636
DELISTED
Baker Hughes
BHI
$3K ﹤0.01%
61
– –
LO
637
DELISTED
LORILLARD INC COM STK
LO
$3K ﹤0.01%
69
+12
+21% +$529
XLS
638
DELISTED
EXELIS INC COM STK
XLS
$3K ﹤0.01%
193
-2,276
-92% -$31.9K
HLSS
639
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$3K ﹤0.01%
+114
New +$2.7K
TYC
640
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
82
-597
-88% -$21.6K
FM
641
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
+90
New +$2.79K
ANSS
642
DELISTED
Ansys
ANSS
$2K ﹤0.01%
19
-559
-97% -$46.7K
AON icon
643
Aon
AON
$74.2B
$2K ﹤0.01%
23
-5
-18% -$343
BKE icon
644
Buckle
BKE
$2.31B
$2K ﹤0.01%
30
-655
-96% -$34.5K
BSX icon
645
Boston Scientific
BSX
$75B
$2K ﹤0.01%
186
– –
CLB icon
646
Core Laboratories
CLB
$569M
$2K ﹤0.01%
11
– –
FOSL icon
647
Fossil Group
FOSL
$323M
$2K ﹤0.01%
14
– –
GME icon
648
GameStop
GME
$8.36B
$2K ﹤0.01%
176
– –
HAIN icon
649
Hain Celestial
HAIN
$54.2M
$2K ﹤0.01%
50
– –
HXL icon
650
Hexcel
HXL
$7.64B
$2K ﹤0.01%
49
-2,498
-98% -$90.8K
24 25
26
27 28

Similar funds

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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.