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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
EWS icon
751
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-1,500
Closed -$38K
EXR icon
752
Extra Space Storage
EXR
$31.4B
– –
-930
Closed -$39K
FCG icon
753
First Trust Natural Gas ETF
FCG
$636M
– –
-108
Closed -$9K
FE icon
754
FirstEnergy
FE
$27.3B
– –
-262
Closed -$10K
FELE icon
755
Franklin Electric
FELE
$4.7B
– –
-753
Closed -$25K
FMS icon
756
Fresenius Medical Care
FMS
$12.6B
– –
-2,975
Closed -$105K
FNF icon
757
Fidelity National Financial
FNF
$13B
– –
-350
Closed -$5K
FULT icon
758
Fulton Financial
FULT
$4.7B
– –
-2,160
Closed -$25K
FXI icon
759
iShares China Large-Cap ETF
FXI
$4.15B
– –
-250
Closed -$8K
GATX icon
760
GATX Corp
GATX
$6.32B
– –
-538
Closed -$26K
GCO icon
761
Genesco
GCO
$388M
– –
-461
Closed -$31K
GEF icon
762
Greif
GEF
$5.05B
– –
-430
Closed -$23K
GEN icon
763
Gen Digital
GEN
$17.2B
– –
-2,597
Closed -$58K
GEO icon
764
The GEO Group
GEO
$4.05B
– –
-747
Closed -$17K
GPN icon
765
Global Payments
GPN
$24.3B
– –
-838
Closed -$19K
HE icon
766
Hawaiian Electric Industries
HE
$2.05B
– –
-100
Closed -$3K
HST icon
767
Host Hotels & Resorts
HST
$15.6B
– –
-1,639
Closed -$28K
HSY icon
768
Hershey
HSY
$37.3B
– –
-1,224
Closed -$109K
HTD
769
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-950
Closed -$18K
ICE icon
770
Intercontinental Exchange
ICE
$85.8B
– –
-155
Closed -$6K
IDXX icon
771
Idexx Laboratories
IDXX
$44.3B
– –
-660
Closed -$30K
IGE icon
772
iShares North American Natural Resources ETF
IGE
$780M
– –
-596
Closed -$23K
ILCV icon
773
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-404
Closed -$15K
IMCV icon
774
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
– –
-579
Closed -$19K
IP icon
775
International Paper
IP
$21.7B
– –
-107
Closed -$4K
29 30
31
32 33

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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.