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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
TROW icon
701
T. Rowe Price
TROW
$23.6B
$1K ﹤0.01%
19
-180
-90% -$13.3K
UGI icon
702
UGI
UGI
$7.56B
$1K ﹤0.01%
44
– –
XYL icon
703
Xylem
XYL
$28.1B
$1K ﹤0.01%
42
– –
SWN
704
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
34
-160
-82% -$6.07K
SIX
705
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+27
New +$955
BSMX
706
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
48
– –
VWTR
707
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
41
– –
XLNX
708
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
24
– –
SBY
709
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1K ﹤0.01%
45
– –
BTU
710
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
+3
New +$767
ACI
711
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
+14
New +$608
CA
712
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
46
– –
AA icon
713
Alcoa
AA
$13.3B
– –
-83
Closed -$2K
AAT
714
American Assets Trust
AAT
$1.4B
– –
-595
Closed -$18K
ADX icon
715
Adams Diversified Equity Fund
ADX
$3.31B
– –
-500
Closed -$6K
AFG icon
716
American Financial Group
AFG
$12B
– –
-535
Closed -$26K
AIV
717
Aimco
AIV
$378M
– –
-15,194
Closed -$61K
ALX
718
Alexander's
ALX
$1.4B
– –
-42
Closed -$12K
AMED
719
DELISTED
Amedisys
AMED
– –
-487
Closed -$6K
AMT icon
720
American Tower
AMT
$81B
– –
-206
Closed -$15K
ATO icon
721
Atmos Energy
ATO
$28.7B
– –
-700
Closed -$29K
AZN icon
722
AstraZeneca
AZN
$245B
– –
-2,375
Closed -$112K
BJRI icon
723
BJ's Restaurants
BJRI
$1.43B
– –
-240
Closed -$9K
BMRN icon
724
BioMarin Pharmaceuticals
BMRN
$13.4B
– –
-115
Closed -$6K
BMVP icon
725
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-1,179
Closed -$22K
27 28
29
30 31

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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.