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
-1.03%
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
$13.8B
AUM Growth
+$622M
(+4.7%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
84.63%
Holding
231
New
5
Increased
148
Reduced
68
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$183M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$67.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$53.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$649K |
| 3 |
HSBC
HSBC
|
+$588K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$518K |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.63% |
| 2 | Financials | 0.54% |
| 3 | Industrials | 0.48% |
| 4 | Technology | 0.48% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$372B
| $7.72M | 0.06% |
180,911
+4,435
| +3% | +$183K |
|
52
Novartis
NVS
$294B
| $7.67M | 0.06% |
90,953
+6,012
| +7% | +$486K |
|
53
State Street
STT
$51.4B
| $7.5M | 0.05% |
101,837
+4,190
| +4% | +$298K |
|
54
CVS Health
CVS
$120B
| $7.32M | 0.05% |
92,022
+6,717
| +8% | +$530K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $7.07M | 0.05% |
35,866
+313
| +0.9% | +$61.9K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $7.04M | 0.05% |
99,601
+5,185
| +5% | +$369K |
|
57
PepsiCo
PEP
$189B
| $6.95M | 0.05% |
74,666
+2,992
| +4% | +$273K |
|
58
SLB Ltd
SLB
$79.7B
| $6.74M | 0.05% |
66,283
+2,463
| +4% | +$269K |
|
59
Apple
AAPL
$4.45T
| $6.67M | 0.05% |
265,024
-2,352
| -0.9% | -$57.7K |
|
60
Thermo Fisher Scientific
TMO
$224B
| $6.6M | 0.05% |
54,252
+1,943
| +4% | +$236K |
|
61
Comcast
CMCSA
$91B
| $6.5M | 0.05% |
241,772
+17,120
| +8% | +$469K |
|
62
iShares S&P 100 ETF
OEF
$20.4B
| $6.44M | 0.05% |
73,071
-2,090
| -3% | -$184K |
|
63
iShares Russell 1000 ETF
IWB
$50B
| $6.39M | 0.05% |
58,189
+1,618
| +3% | +$179K |
|
64
Target
TGT
$69.2B
| $6.37M | 0.05% |
101,608
+6,237
| +7% | +$378K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $6.13M | 0.04% |
209,425
+11,275
| +6% | +$325K |
|
66
Alphabet (Google) Class C
GOOG
$4.19T
| $5.45M | 0.04% |
186,330
+27,615
| +17% | +$799K |
|
67
ExxonMobil
XOM
$657B
| $5.28M | 0.04% |
56,088
-3,816
| -6% | -$380K |
|
68
ConocoPhillips
COP
$151B
| $5.15M | 0.04% |
67,309
+3,291
| +5% | +$269K |
|
69
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $5.1M | 0.04% |
56,429
-2,205
| -4% | -$200K |
|
|
BBL
70
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.95M | 0.04% |
89,141
+10,720
| +14% | +$697K |
|
71
McDonald's
MCD
$194B
| $4.79M | 0.03% |
50,527
+3,942
| +8% | +$376K |
|
72
Verizon
VZ
$196B
| $4.65M | 0.03% |
92,938
+6,049
| +7% | +$301K |
|
73
Illinois Tool Works
ITW
$83.5B
| $4.62M | 0.03% |
54,773
+786
| +1% | +$68K |
|
|
COV
74
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.59M | 0.03% |
53,053
-7,328
| -12% | -$649K |
|
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $4.54M | 0.03% |
37,722
+161
| +0.4% | +$20K |
|
Similar funds
VGA
Jones Financial Companies's Q3 2014 Portfolio in Review
As of Q3 2014, Jones Financial Companies held 231 positions worth $13.8B, up 4.7% from $13.2B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Jones Financial Companies deployed $774M of net new capital in Q3 2014, opening 5 new positions and adding to 148 existing holdings. Its largest new stake was Tractor Supply: 76,400 shares worth $940K.
By sector, the portfolio is most concentrated in Healthcare at 0.63% of assets, up from 0.63% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Qualcomm, an estimated $3.3M trimmed.
- Jones Financial Companies's largest Q3 2014 buy was Tractor Supply: 76,400 shares worth $940K.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q3 2014, an estimated $202M increase.
- Jones Financial Companies's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $3.3M.
- Jones Financial Companies fully exited FAMILY DOLLAR STORES in Q3 2014, selling an estimated $423K.
- Jones Financial Companies's ten largest holdings make up 85% of its $13.8B portfolio in Q3 2014.
- Jones Financial Companies opened 5 new positions and closed 7 in Q3 2014.
- Jones Financial Companies's portfolio value rose 4.7% quarter-over-quarter to $13.8B.
Based on Jones Financial Companies's 13F filing for Q3 2014, filed 14 Nov 2014.