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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
IPGP icon
776
IPG Photonics
IPGP
$3.64B
– –
-155
Closed -$9K
ISCB icon
777
iShares Morningstar Small-Cap ETF
ISCB
$292M
– –
-404
Closed -$11K
ISCV icon
778
iShares Morningstar Small-Cap Value ETF
ISCV
$708M
– –
-528
Closed -$18K
ISRG icon
779
Intuitive Surgical
ISRG
$142B
– –
-99
Closed -$6K
ITB icon
780
iShares US Home Construction ETF
ITB
$2.37B
– –
-3,800
Closed -$85K
ITRI icon
781
Itron
ITRI
$4.45B
– –
-389
Closed -$17K
ITUB icon
782
Itaú Unibanco
ITUB
$81.6B
– –
-18,644
Closed -$88K
IXG icon
783
iShares Global Financials ETF
IXG
$701M
– –
-285
Closed -$14K
JBLU icon
784
JetBlue
JBLU
$2.22B
– –
-1,138
Closed -$7K
KBR icon
785
KBR
KBR
$4.77B
– –
-2,005
Closed -$65K
KCE icon
786
State Street SPDR S&P Capital Markets ETF
KCE
$475M
– –
-362
Closed -$14K
KMI icon
787
Kinder Morgan
KMI
$71.9B
– –
-130
Closed -$5K
KMX icon
788
CarMax
KMX
$8.44B
– –
-465
Closed -$21K
KXI icon
789
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-358
Closed -$14K
LEN icon
790
Lennar Class A
LEN
$21B
– –
-4,277
Closed -$147K
LFUS icon
791
Littelfuse
LFUS
$11.5B
– –
-283
Closed -$21K
LHX icon
792
L3Harris
LHX
$53.7B
– –
-1,080
Closed -$53K
LSTR icon
793
Landstar System
LSTR
$6.4B
– –
-195
Closed -$10K
MAS icon
794
Masco
MAS
$14.8B
– –
-11,473
Closed -$196K
MD icon
795
Pediatrix Medical
MD
$2.13B
– –
-566
Closed -$26K
MKL icon
796
Markel Group
MKL
$22.7B
– –
-32
Closed -$17K
MOG.A icon
797
Moog Inc Class A
MOG.A
$13.6B
– –
-370
Closed -$19K
MPT
798
Medical Properties Trust
MPT
$2.47B
– –
-1,363
Closed -$20K
MTB icon
799
M&T Bank
MTB
$36.8B
– –
-20
Closed -$2K
MTH icon
800
Meritage Homes
MTH
$4.8B
– –
-1,048
Closed -$23K
30 31
32
33 34

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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.