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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
-0.95%
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
$9.33B
AUM Growth
–
Cap. Flow
+$9.52B
Cap. Flow
% of AUM
101.96%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
782
New
782
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.13B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.92B |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$749M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$589M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$585M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.68% |
| 2 | Consumer Staples | 0.62% |
| 3 | Financials | 0.58% |
| 4 | Industrials | 0.54% |
| 5 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
701
DELISTED
Westpac Banking Corporation
WBK
| $4K | ﹤0.01% |
+160
| New | +$4.87K |
|
702
Booking.com
BKNG
$160B
| $3K | ﹤0.01% |
+100
| New | +$3.06K |
|
703
British American Tobacco
BTI
$122B
| $3K | ﹤0.01% |
+54
| New | +$2.97K |
|
704
Clean Energy Fuels
CLNE
$377M
| $3K | ﹤0.01% |
+200
| New | +$2.6K |
|
705
Estee Lauder
EL
$31.8B
| $3K | ﹤0.01% |
+42
| New | +$2.87K |
|
706
Fomento Económico Mexicano
FMX
$40.3B
| $3K | ﹤0.01% |
+29
| New | +$3.23K |
|
707
Hawaiian Electric Industries
HE
$2.05B
| $3K | ﹤0.01% |
+100
| New | +$2.66K |
|
708
Las Vegas Sands
LVS
$29.6B
| $3K | ﹤0.01% |
+57
| New | +$3.19K |
|
709
NetApp
NTAP
$38.9B
| $3K | ﹤0.01% |
+81
| New | +$2.94K |
|
710
NVIDIA
NVDA
$5.27T
| $3K | ﹤0.01% |
+8,000
| New | +$2.76K |
|
711
Prudential
PUK
$34B
| $3K | ﹤0.01% |
+99
| New | +$3.25K |
|
712
Banco Santander
SAN
$210B
| $3K | ﹤0.01% |
+592
| New | +$3.78K |
|
713
Sumitomo Mitsui Financial
SMFG
$160B
| $3K | ﹤0.01% |
+313
| New | +$2.79K |
|
|
TEF
714
DELISTED
Telefonica
TEF
| $3K | ﹤0.01% |
+337
| New | +$3.42K |
|
|
APC
715
DELISTED
Anadarko Petroleum
APC
| $3K | ﹤0.01% |
+34
| New | +$2.93K |
|
|
BHI
716
DELISTED
Baker Hughes
BHI
| $3K | ﹤0.01% |
+61
| New | +$2.79K |
|
717
Alcoa
AA
$14.3B
| $2K | ﹤0.01% |
+83
| New | +$1.66K |
|
718
Autodesk
ADSK
$53.1B
| $2K | ﹤0.01% |
+68
| New | +$2.53K |
|
719
Aon
AON
$75.6B
| $2K | ﹤0.01% |
+28
| New | +$1.77K |
|
720
Boston Scientific
BSX
$74.2B
| $2K | ﹤0.01% |
+186
| New | +$1.58K |
|
721
Celanese
CE
$4.92B
| $2K | ﹤0.01% |
+50
| New | +$2.35K |
|
722
Core Laboratories
CLB
$570M
| $2K | ﹤0.01% |
+11
| New | +$1.56K |
|
723
Cummins
CMI
$87.1B
| $2K | ﹤0.01% |
+14
| New | +$1.59K |
|
|
CRESY
724
Cresud
CRESY
$750M
| $2K | ﹤0.01% |
+239
| New | +$1.76K |
|
725
Graco
GGG
$13.5B
| $2K | ﹤0.01% |
+111
| New | +$2.24K |
|
Similar funds
VGA
Jones Financial Companies's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jones Financial Companies, which disclosed 782 positions worth $9.33B. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Vanguard Total Bond Market: 25,687,895 shares worth $2.08B.
By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, followed by Consumer Staples and Financials.
- Jones Financial Companies's largest Q2 2013 buy was Vanguard Total Bond Market: 25,687,895 shares worth $2.08B.
- Jones Financial Companies's ten largest holdings make up 84% of its $9.33B portfolio in Q2 2013.
- Jones Financial Companies disclosed 782 positions in Q2 2013, its first 13F filing on record.
Based on Jones Financial Companies's 13F filing for Q2 2013, filed 14 Aug 2013.