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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
MTW icon
801
Manitowoc
MTW
$753M
– –
-503
Closed -$8K
MUB icon
802
iShares National Muni Bond ETF
MUB
$45.9B
– –
-3,767
Closed -$396K
MXI icon
803
iShares Global Materials ETF
MXI
$356M
– –
-270
Closed -$14K
NICE icon
804
Nice
NICE
$6.17B
– –
-130
Closed -$5K
NUE icon
805
Nucor
NUE
$61.8B
– –
-200
Closed -$9K
NUV icon
806
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-2,500
Closed -$24K
NVDA icon
807
NVIDIA
NVDA
$5.46T
– –
-8,000
Closed -$3K
NVRI icon
808
Enviri
NVRI
$564M
– –
-673
Closed -$16K
PBA icon
809
Pembina Pipeline
PBA
$28.4B
– –
-535
Closed -$16K
PBJ icon
810
Invesco Food & Beverage ETF
PBJ
$109M
– –
-1,242
Closed -$30K
PBR icon
811
Petrobras
PBR
$115B
– –
-7,163
Closed -$96K
PLD icon
812
Prologis
PLD
$134B
– –
-3,724
Closed -$140K
PPA icon
813
Invesco Aerospace & Defense ETF
PPA
$8.68B
– –
-487
Closed -$12K
PSMT icon
814
Pricesmart
PSMT
$5.55B
– –
-50
Closed -$4K
PUI icon
815
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
– –
-1,147
Closed -$22K
REG icon
816
Regency Centers
REG
$14.1B
– –
-1,266
Closed -$64K
RELX icon
817
RELX
RELX
$60.4B
– –
-8,628
Closed -$98K
RPM icon
818
RPM International
RPM
$14.5B
– –
-200
Closed -$6K
RRX icon
819
Regal Rexnord
RRX
$11.4B
– –
-135
Closed -$9K
RSP icon
820
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-431
Closed -$26K
RVTY icon
821
Revvity
RVTY
$13.1B
– –
-465
Closed -$15K
SAN icon
822
Banco Santander
SAN
$211B
– –
-592
Closed -$3K
SHOO icon
823
Steven Madden
SHOO
$3.46B
– –
-743
Closed -$16K
SKT icon
824
Tanger
SKT
$4.42B
– –
-654
Closed -$22K
SLG icon
825
SL Green Realty
SLG
$4.08B
– –
-755
Closed -$64K
31 32
33
34 35

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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.