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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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$418B
| $5.62M | 0.06% |
+183,107
| New | +$6.08M |
|
52
Coca-Cola
KO
$373B
| $5.48M | 0.06% |
+136,560
| New | +$5.65M |
|
53
PepsiCo
PEP
$188B
| $5.41M | 0.06% |
+66,154
| New | +$5.4M |
|
54
State Street
STT
$51.6B
| $5.32M | 0.06% |
+81,542
| New | +$5.07M |
|
55
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.28M | 0.06% |
+116,834
| New | +$5.17M |
|
56
ExxonMobil
XOM
$655B
| $5.23M | 0.06% |
+57,850
| New | +$5.21M |
|
57
PNC Financial Services
PNC
$101B
| $5.04M | 0.05% |
+69,131
| New | +$4.79M |
|
58
iShares Russell 1000 ETF
IWB
$50.1B
| $4.97M | 0.05% |
+55,251
| New | +$4.95M |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $4.91M | 0.05% |
+30,618
| New | +$4.93M |
|
60
Philip Morris
PM
$290B
| $4.9M | 0.05% |
+56,594
| New | +$5.26M |
|
61
Apple
AAPL
$4.47T
| $4.73M | 0.05% |
+333,956
| New | +$5.14M |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $4.61M | 0.05% |
+74,592
| New | +$4.49M |
|
63
Thermo Fisher Scientific
TMO
$222B
| $4.58M | 0.05% |
+54,148
| New | +$4.51M |
|
64
Occidental Petroleum
OXY
$59B
| $4.46M | 0.05% |
+52,233
| New | +$4.41M |
|
65
US Bancorp
USB
$100B
| $4.28M | 0.05% |
+118,294
| New | +$4.06M |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.19M | 0.04% |
+70,256
| New | +$4.34M |
|
67
Qualcomm
QCOM
$170B
| $4.16M | 0.04% |
+68,077
| New | +$4.34M |
|
68
Novartis
NVS
$295B
| $4.09M | 0.04% |
+64,535
| New | +$4.2M |
|
69
SLB Ltd
SLB
$79.1B
| $3.99M | 0.04% |
+55,632
| New | +$4.12M |
|
70
American Express
AXP
$231B
| $3.8M | 0.04% |
+50,851
| New | +$3.62M |
|
71
CVS Health
CVS
$119B
| $3.77M | 0.04% |
+65,970
| New | +$3.82M |
|
72
Comcast
CMCSA
$90.7B
| $3.69M | 0.04% |
+176,664
| New | +$3.65M |
|
|
BBL
73
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.67M | 0.04% |
+71,516
| New | +$4.06M |
|
74
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $3.52M | 0.04% |
+47,911
| New | +$3.53M |
|
75
Illinois Tool Works
ITW
$83.8B
| $3.5M | 0.04% |
+50,671
| New | +$3.39M |
|
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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.