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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
SLV icon
826
iShares Silver Trust
SLV
$31.3B
– –
-800
Closed -$15K
SMG icon
827
ScottsMiracle-Gro
SMG
$3.59B
– –
-302
Closed -$15K
SNPS icon
828
Synopsys
SNPS
$78.8B
– –
-865
Closed -$31K
SWKS icon
829
Skyworks Solutions
SWKS
$10.5B
– –
-1,045
Closed -$23K
TDY icon
830
Teledyne Technologies
TDY
$31.2B
– –
-265
Closed -$20K
TER icon
831
Teradyne
TER
$64.2B
– –
-547
Closed -$10K
TGI
832
DELISTED
Triumph Group
TGI
– –
-300
Closed -$24K
TWO
833
Two Harbors Investment
TWO
$1.26B
– –
-118
Closed -$10K
UEIC icon
834
Universal Electronics
UEIC
$66M
– –
-421
Closed -$12K
UHS icon
835
Universal Health Services
UHS
$10.1B
– –
-350
Closed -$23K
VECO icon
836
Veeco
VECO
$3.28B
– –
-225
Closed -$8K
VGK icon
837
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-2,400
Closed -$116K
VRE
838
DELISTED
Veris Residential
VRE
– –
-1,768
Closed -$43K
VTR icon
839
Ventas
VTR
$46.3B
– –
-1,623
Closed -$129K
WAFD icon
840
WaFd
WAFD
$2.81B
– –
-200
Closed -$4K
WCN
841
Waste Connections
WCN
$41.6B
– –
-744
Closed -$20K
WEN icon
842
Wendy's
WEN
$1.65B
– –
-850
Closed -$5K
WIP icon
843
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-200
Closed -$12K
WPP icon
844
WPP
WPP
$5.82B
– –
-2,659
Closed -$227K
WTRG icon
845
Essential Utilities
WTRG
$11.5B
– –
-250
Closed -$6K
XLF icon
846
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
– –
-2,734
Closed -$47K
XPH icon
847
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
– –
-2,800
Closed -$99K
ZBRA icon
848
Zebra Technologies
ZBRA
$18B
– –
-510
Closed -$22K
NPKI
849
NPK International
NPKI
$1.18B
– –
-1,678
Closed -$18K
PDCO
850
DELISTED
Patterson Companies, Inc.
PDCO
– –
-565
Closed -$21K
32 33
34
35 36

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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.