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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
+1.51%
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
$14.5B
AUM Growth
+$701M
(+5.1%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
84.35%
Holding
236
New
12
Increased
101
Reduced
114
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$126M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$113M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$55.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$35.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$12M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$9.58M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.94M |
| 4 |
Occidental Petroleum
OXY
|
+$3.82M |
| 5 |
IBM
IBM
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.61% |
| 2 | Financials | 0.52% |
| 3 | Consumer Staples | 0.48% |
| 4 | Industrials | 0.47% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$101B
| $8.8M | 0.06% |
96,443
+1,067
| +1% | +$92.5K |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $8.69M | 0.06% |
147,366
-21,858
| -13% | -$1.23M |
|
53
AT&T
T
$168B
| $7.85M | 0.05% |
309,357
-17,304
| -5% | -$449K |
|
54
State Street
STT
$51.4B
| $7.8M | 0.05% |
99,328
-2,509
| -2% | -$188K |
|
55
Target
TGT
$69.2B
| $7.76M | 0.05% |
102,207
+599
| +0.6% | +$40.4K |
|
56
Novartis
NVS
$294B
| $7.68M | 0.05% |
92,489
+1,536
| +2% | +$127K |
|
57
Coca-Cola
KO
$372B
| $7.48M | 0.05% |
177,221
-3,690
| -2% | -$158K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$112B
| $7.37M | 0.05% |
129,202
-37,480
| -22% | -$2.05M |
|
59
PepsiCo
PEP
$189B
| $7.27M | 0.05% |
76,886
+2,220
| +3% | +$213K |
|
60
Apple
AAPL
$4.45T
| $7.24M | 0.05% |
262,256
-2,768
| -1% | -$75.3K |
|
61
Thermo Fisher Scientific
TMO
$224B
| $7.13M | 0.05% |
56,945
+2,693
| +5% | +$327K |
|
62
Comcast
CMCSA
$91B
| $7.1M | 0.05% |
244,886
+3,114
| +1% | +$85.3K |
|
63
iShares Russell 1000 ETF
IWB
$50B
| $6.69M | 0.05% |
58,350
+161
| +0.3% | +$18K |
|
64
iShares S&P 100 ETF
OEF
$20.4B
| $6.49M | 0.04% |
71,394
-1,677
| -2% | -$150K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $6.35M | 0.04% |
213,604
+4,179
| +2% | +$122K |
|
|
66
IBM
IBM
$225B
| $6.27M | 0.04% |
40,860
-23,813
| -37% | -$3.79M |
|
67
SLB Ltd
SLB
$79.7B
| $5.77M | 0.04% |
67,593
+1,310
| +2% | +$121K |
|
68
Illinois Tool Works
ITW
$83.5B
| $5.35M | 0.04% |
56,470
+1,697
| +3% | +$155K |
|
69
Lowe's Companies
LOW
$124B
| $5.32M | 0.04% |
77,288
-103
| -0.1% | -$6.17K |
|
70
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $5.21M | 0.04% |
55,186
-1,243
| -2% | -$115K |
|
71
Travelers Companies
TRV
$78.3B
| $5.12M | 0.04% |
48,323
+945
| +2% | +$95.4K |
|
72
Alphabet (Google) Class C
GOOG
$4.19T
| $5.07M | 0.03% |
191,865
+5,535
| +3% | +$149K |
|
73
ConocoPhillips
COP
$151B
| $5.02M | 0.03% |
72,718
+5,409
| +8% | +$378K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $5.02M | 0.03% |
71,434
+6,465
| +10% | +$432K |
|
75
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $4.87M | 0.03% |
+235,676
| New | +$4.78M |
|
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VGA
Jones Financial Companies's Q4 2014 Portfolio in Review
As of Q4 2014, Jones Financial Companies held 236 positions worth $14.5B, up 5.1% from $13.8B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $505M of net new capital in Q4 2014, opening 12 new positions and adding to 101 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 283,530 shares worth $11.2M.
By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, down from 0.63% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $12M trimmed.
- Jones Financial Companies's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 283,530 shares worth $11.2M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q4 2014, an estimated $126M increase.
- Jones Financial Companies's biggest Q4 2014 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $12M.
- Jones Financial Companies fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $1.02M.
- Jones Financial Companies's ten largest holdings make up 84% of its $14.5B portfolio in Q4 2014.
- Jones Financial Companies opened 12 new positions and closed 6 in Q4 2014.
- Jones Financial Companies's portfolio value rose 5.1% quarter-over-quarter to $14.5B.
Based on Jones Financial Companies's 13F filing for Q4 2014, filed 13 Feb 2015.