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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
T icon
51
AT&T
T
$168B
$5.85M 0.06%
228,941
+12,385
+6% +$325K
AAPL icon
52
Apple
AAPL
$4.45T
$5.75M 0.06%
337,568
+3,612
+1% +$59.9K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.74M 0.06%
34,142
+3,524
+12% +$591K
PNC icon
54
PNC Financial Services
PNC
$101B
$5.71M 0.06%
78,790
+9,659
+14% +$721K
STT icon
55
State Street
STT
$51.4B
$5.68M 0.06%
86,396
+4,854
+6% +$332K
KO icon
56
Coca-Cola
KO
$372B
$5.6M 0.05%
147,873
+11,313
+8% +$447K
PEP icon
57
PepsiCo
PEP
$189B
$5.54M 0.05%
69,737
+3,583
+5% +$294K
OXY icon
58
Occidental Petroleum
OXY
$59B
$5.4M 0.05%
60,254
+8,021
+15% +$689K
QCOM icon
59
Qualcomm
QCOM
$171B
$5.4M 0.05%
80,160
+12,083
+18% +$792K
TMO icon
60
Thermo Fisher Scientific
TMO
$224B
$5.36M 0.05%
58,176
+4,028
+7% +$364K
VOD icon
61
Vodafone
VOD
$36.7B
$5.33M 0.05%
148,530
-57,486
-28% -$1.82M
SLB icon
62
SLB Ltd
SLB
$79.7B
$5.28M 0.05%
59,786
+4,154
+7% +$341K
IWB icon
63
iShares Russell 1000 ETF
IWB
$50B
$5.26M 0.05%
55,902
+651
+1% +$60.8K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$5.15M 0.05%
83,342
+8,750
+12% +$566K
NVS icon
65
Novartis
NVS
$294B
$5.12M 0.05%
74,468
+9,933
+15% +$657K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.64M 0.04%
75,668
+5,412
+8% +$331K
PM icon
67
Philip Morris
PM
$290B
$4.4M 0.04%
50,802
-5,792
-10% -$506K
CMCSA icon
68
Comcast
CMCSA
$91B
$4.34M 0.04%
192,346
+15,682
+9% +$341K
EMC
69
DELISTED
EMC CORPORATION
EMC
$4.29M 0.04%
167,952
+27,813
+20% +$722K
XOM icon
70
ExxonMobil
XOM
$657B
$4.2M 0.04%
48,847
-9,003
-16% -$812K
CVS icon
71
CVS Health
CVS
$120B
$4.2M 0.04%
73,963
+7,993
+12% +$476K
COV
72
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.13M 0.04%
67,782
+5,684
+9% +$347K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.95M 0.04%
51,098
+3,187
+7% +$245K
USB icon
74
US Bancorp
USB
$100B
$3.92M 0.04%
107,250
-11,044
-9% -$409K
ITW icon
75
Illinois Tool Works
ITW
$83.5B
$3.92M 0.04%
51,362
+691
+1% +$50.5K
1 2
3
4 5

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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.