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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
JKHY icon
651
Jack Henry & Associates
JKHY
$10.8B
$2K ﹤0.01%
33
-600
-95% -$30K
LECO icon
652
Lincoln Electric
LECO
$15.2B
$2K ﹤0.01%
26
– –
MCO icon
653
Moody's
MCO
$82.6B
$2K ﹤0.01%
25
– –
PBI icon
654
Pitney Bowes
PBI
$2.3B
$2K ﹤0.01%
83
– –
RF icon
655
Regions Financial
RF
$27B
$2K ﹤0.01%
221
-30,883
-99% -$302K
RH icon
656
RH
RH
$3.43B
$2K ﹤0.01%
+33
New +$2.28K
TT icon
657
Trane Technologies
TT
$106B
$2K ﹤0.01%
40
-51
-56% -$2.5K
UTHR icon
658
United Therapeutics
UTHR
$21.7B
$2K ﹤0.01%
27
-811
-97% -$59.3K
VRTX icon
659
Vertex Pharmaceuticals
VRTX
$133B
$2K ﹤0.01%
+26
New +$2.07K
VTRS icon
660
Viatris
VTRS
$18.7B
$2K ﹤0.01%
49
-1,285
-96% -$45.2K
WAB icon
661
Wabtec
WAB
$49.8B
$2K ﹤0.01%
30
-750
-96% -$44K
WTW icon
662
Willis Towers Watson
WTW
$30.9B
$2K ﹤0.01%
18
– –
BIG
663
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
45
– –
SDRL
664
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-7
Closed -$82.8K
GM.WS.B
665
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
85
+33
+63% +$617
SVU
666
DELISTED
SUPERVALU Inc.
SVU
$2K ﹤0.01%
+35
New +$1.84K
OA
667
DELISTED
Orbital ATK, Inc.
OA
$2K ﹤0.01%
16
– –
NPI
668
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$2K ﹤0.01%
+132
New +$1.65K
GM.WS.A
669
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
85
+33
+63% +$871
HNT
670
DELISTED
HEALTH NET INC
HNT
$2K ﹤0.01%
55
– –
PRE
671
DELISTED
PARTNERRE LTD
PRE
$2K ﹤0.01%
20
– –
SWI
672
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2K ﹤0.01%
+43
New +$1.68K
PAL
673
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$2K ﹤0.01%
1,800
– –
JRO
674
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2K ﹤0.01%
+199
New +$2.48K
CHU
675
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
104
– –
25 26
27
28 29

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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.