We are live on
!
Find out more
Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
+4.02%
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
$11.3B
AUM Growth
+$992M
(+9.6%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
83.58%
Holding
712
New
–
Increased
138
Reduced
77
Closed
493
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$189M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$38.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$34.8M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.98M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.26M |
| 3 |
Conagra Brands
CAG
|
+$840K |
| 4 |
CME Group
CME
|
+$823K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.69% |
| 2 | Industrials | 0.58% |
| 3 | Financials | 0.58% |
| 4 | Consumer Staples | 0.56% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$20.4B
| $6.47M | 0.06% |
78,514
-2,876
| -4% | -$227K |
|
52
Qualcomm
QCOM
$171B
| $6.45M | 0.06% |
86,922
+6,762
| +8% | +$477K |
|
53
State Street
STT
$51.4B
| $6.44M | 0.06% |
87,747
+1,351
| +2% | +$94.6K |
|
54
Apple
AAPL
$4.45T
| $6.35M | 0.06% |
316,876
-20,692
| -6% | -$391K |
|
55
PNC Financial Services
PNC
$101B
| $6.33M | 0.06% |
81,610
+2,820
| +4% | +$211K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $6.27M | 0.06% |
33,933
-209
| -0.6% | -$37K |
|
57
Thermo Fisher Scientific
TMO
$224B
| $6.26M | 0.06% |
56,254
-1,922
| -3% | -$191K |
|
58
ConocoPhillips
COP
$151B
| $6.11M | 0.05% |
86,469
-3,091
| -3% | -$222K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $6.09M | 0.05% |
86,693
+3,351
| +4% | +$219K |
|
60
Occidental Petroleum
OXY
$59B
| $6.05M | 0.05% |
66,412
+6,158
| +10% | +$562K |
|
61
PepsiCo
PEP
$189B
| $5.83M | 0.05% |
70,317
+580
| +0.8% | +$48.2K |
|
62
Target
TGT
$69.2B
| $5.82M | 0.05% |
91,985
-1,293
| -1% | -$82.7K |
|
63
iShares Russell 1000 ETF
IWB
$50B
| $5.81M | 0.05% |
56,276
+374
| +0.7% | +$37K |
|
64
Novartis
NVS
$294B
| $5.71M | 0.05% |
79,258
+4,790
| +6% | +$333K |
|
65
CVS Health
CVS
$120B
| $5.62M | 0.05% |
78,537
+4,574
| +6% | +$294K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.49M | 0.05% |
82,517
+6,849
| +9% | +$430K |
|
67
SLB Ltd
SLB
$79.7B
| $5.49M | 0.05% |
60,910
+1,124
| +2% | +$101K |
|
68
Vodafone
VOD
$36.7B
| $5.39M | 0.05% |
134,494
-14,036
| -9% | -$528K |
|
69
Comcast
CMCSA
$91B
| $5.2M | 0.05% |
200,288
+7,942
| +4% | +$191K |
|
70
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $4.91M | 0.04% |
57,834
+6,736
| +13% | +$548K |
|
|
COV
71
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.86M | 0.04% |
71,367
+3,585
| +5% | +$233K |
|
72
American Express
AXP
$230B
| $4.78M | 0.04% |
52,692
+5,487
| +12% | +$451K |
|
73
Philip Morris
PM
$290B
| $4.68M | 0.04% |
53,682
+2,880
| +6% | +$252K |
|
74
Johnson Controls International
JCI
$93.7B
| $4.59M | 0.04% |
85,389
-1,148
| -1% | -$56.5K |
|
75
Alphabet (Google) Class C
GOOG
$4.19T
| $4.55M | 0.04% |
162,848
+16,823
| +12% | +$425K |
|
Similar funds
VGA
Jones Financial Companies's Q4 2013 Portfolio in Review
As of Q4 2013, Jones Financial Companies held 712 positions worth $11.3B, up 9.6% from $10.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $588M of net new capital in Q4 2013, adding to 138 existing holdings.
By sector, the portfolio is most concentrated in Healthcare at 0.69% of assets, up from 0.67% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was IBM, an estimated $1.98M trimmed.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q4 2013, an estimated $189M increase.
- Jones Financial Companies's biggest Q4 2013 reduction was IBM, cutting an estimated $1.98M.
- Jones Financial Companies fully exited CME Group in Q4 2013, selling an estimated $823K.
- Jones Financial Companies's ten largest holdings make up 84% of its $11.3B portfolio in Q4 2013.
- Jones Financial Companies opened 0 new positions and closed 493 in Q4 2013.
- Jones Financial Companies's portfolio value rose 9.6% quarter-over-quarter to $11.3B.
Based on Jones Financial Companies's 13F filing for Q4 2013, filed 14 Feb 2014.