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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
FTR
676
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
30
-62
-67% -$4.03K
KMI.WS
677
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
320
– –
A icon
678
Agilent Technologies
A
$41.9B
$1K ﹤0.01%
31
– –
ACGL icon
679
Arch Capital
ACGL
$33.2B
$1K ﹤0.01%
54
– –
ADM icon
680
Archer Daniels Midland
ADM
$38.8B
$1K ﹤0.01%
32
– –
APH icon
681
Amphenol
APH
$210B
$1K ﹤0.01%
104
– –
CCEP icon
682
Coca-Cola Europacific Partners
CCEP
$47.4B
$1K ﹤0.01%
30
– –
CI icon
683
Cigna
CI
$73.4B
$1K ﹤0.01%
17
-105
-86% -$8.2K
CLH icon
684
Clean Harbors
CLH
$16.8B
$1K ﹤0.01%
+22
New +$1.23K
CMA
685
DELISTED
Comerica
CMA
$1K ﹤0.01%
35
– –
CRH icon
686
CRH
CRH
$65.6B
$1K ﹤0.01%
60
– –
DHI icon
687
D.R. Horton
DHI
$41.5B
$1K ﹤0.01%
+35
New +$693
DVA icon
688
DaVita
DVA
$11.5B
$1K ﹤0.01%
+10
New +$573
GL icon
689
Globe Life
GL
$14B
$1K ﹤0.01%
24
– –
GPC icon
690
Genuine Parts
GPC
$18.4B
$1K ﹤0.01%
15
-1,329
-99% -$108K
HAS icon
691
Hasbro
HAS
$13.5B
$1K ﹤0.01%
26
– –
KDP icon
692
Keurig Dr Pepper
KDP
$42.1B
$1K ﹤0.01%
19
– –
LRCX icon
693
Lam Research
LRCX
$427B
$1K ﹤0.01%
230
– –
MOS icon
694
The Mosaic Company
MOS
$7.01B
$1K ﹤0.01%
26
-16
-38% -$745
PHM icon
695
Pultegroup
PHM
$24.8B
$1K ﹤0.01%
+75
New +$1.28K
RSG icon
696
Republic Services
RSG
$66B
$1K ﹤0.01%
41
-200
-83% -$6.8K
SOR
697
Source Capital
SOR
$381M
$1K ﹤0.01%
+20
New +$1.26K
SPXC icon
698
SPX Corp
SPXC
$10.9B
$1K ﹤0.01%
60
– –
TEX icon
699
Terex
TEX
$7.73B
$1K ﹤0.01%
28
-431
-94% -$13.1K
TIMB icon
700
TIM SA
TIMB
$8.28B
$1K ﹤0.01%
28
– –
26 27
28
29 30

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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.