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
+1.29%
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
$12.2B
AUM Growth
+$837M
(+7.4%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
223
New
5
Increased
133
Reduced
74
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$201M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$179M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$50.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$42.1M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$3.67M |
| 2 |
ExxonMobil
XOM
|
+$1.83M |
| 3 |
American Express
AXP
|
+$1.57M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.29M |
| 5 |
Johnson Controls International
JCI
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.68% |
| 2 | Financials | 0.55% |
| 3 | Industrials | 0.54% |
| 4 | Consumer Staples | 0.52% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$167B
| $7.11M | 0.06% |
268,516
+16,064
| +6% | +$403K |
|
52
Occidental Petroleum
OXY
$58.3B
| $6.86M | 0.06% |
75,106
+8,694
| +13% | +$777K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $6.67M | 0.05% |
88,772
+2,079
| +2% | +$156K |
|
54
State Street
STT
$52B
| $6.66M | 0.05% |
95,753
+8,006
| +9% | +$554K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $6.64M | 0.05% |
35,528
+1,595
| +5% | +$293K |
|
56
iShares S&P 100 ETF
OEF
$20.4B
| $6.42M | 0.05% |
77,467
-1,047
| -1% | -$85.2K |
|
57
CVS Health
CVS
$119B
| $6.4M | 0.05% |
85,489
+6,952
| +9% | +$491K |
|
58
Novartis
NVS
$290B
| $6.34M | 0.05% |
83,192
+3,934
| +5% | +$287K |
|
59
PepsiCo
PEP
$188B
| $6.22M | 0.05% |
74,509
+4,192
| +6% | +$340K |
|
60
SLB Ltd
SLB
$78.6B
| $6.22M | 0.05% |
63,754
+2,844
| +5% | +$257K |
|
61
Thermo Fisher Scientific
TMO
$221B
| $6.13M | 0.05% |
50,981
-5,273
| -9% | -$627K |
|
62
iShares Russell 1000 ETF
IWB
$50.1B
| $5.96M | 0.05% |
56,907
+631
| +1% | +$64.9K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.69M | 0.05% |
83,411
+894
| +1% | +$59.7K |
|
64
Target
TGT
$69B
| $5.55M | 0.05% |
91,724
-261
| -0.3% | -$15.5K |
|
|
COV
65
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.54M | 0.05% |
75,249
+3,882
| +5% | +$271K |
|
66
Apple
AAPL
$4.41T
| $5.42M | 0.04% |
282,996
-33,880
| -11% | -$644K |
|
67
Comcast
CMCSA
$89.9B
| $5.32M | 0.04% |
212,656
+12,368
| +6% | +$322K |
|
68
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $5.09M | 0.04% |
59,227
+1,393
| +2% | +$118K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $5.05M | 0.04% |
184,393
+17,147
| +10% | +$446K |
|
70
ConocoPhillips
COP
$151B
| $4.91M | 0.04% |
69,796
-16,673
| -19% | -$1.12M |
|
71
Alphabet (Google) Class C
GOOG
$4.19T
| $4.87M | 0.04% |
175,616
+12,768
| +8% | +$372K |
|
|
BBL
72
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.58M | 0.04% |
74,087
+7,512
| +11% | +$457K |
|
73
Deere & Co
DE
$166B
| $4.52M | 0.04% |
49,821
+6,461
| +15% | +$565K |
|
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $4.47M | 0.04% |
36,013
+926
| +3% | +$115K |
|
75
Philip Morris
PM
$289B
| $4.41M | 0.04% |
53,844
+162
| +0.3% | +$13.1K |
|
Similar funds
VGA
Jones Financial Companies's Q1 2014 Portfolio in Review
As of Q1 2014, Jones Financial Companies held 223 positions worth $12.2B, up 7.4% from $11.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $686M of net new capital in Q1 2014, opening 5 new positions and adding to 133 existing holdings. Its largest new stake was TJX Companies: 33,384 shares worth $1.01M.
By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, down from 0.69% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vodafone, an estimated $3.67M trimmed.
- Jones Financial Companies's largest Q1 2014 buy was TJX Companies: 33,384 shares worth $1.01M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q1 2014, an estimated $201M increase.
- Jones Financial Companies's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.67M.
- Jones Financial Companies fully exited Bristol-Myers Squibb in Q1 2014, selling an estimated $1.29M.
- Jones Financial Companies's ten largest holdings make up 84% of its $12.2B portfolio in Q1 2014.
- Jones Financial Companies opened 5 new positions and closed 10 in Q1 2014.
- Jones Financial Companies's portfolio value rose 7.4% quarter-over-quarter to $12.2B.
Based on Jones Financial Companies's 13F filing for Q1 2014, filed 15 May 2014.