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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
MFV
851
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-200
Closed -$1K
SGEN
852
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-241
Closed -$8K
HT
853
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-1,054
Closed -$24K
CAJ
854
DELISTED
Canon, Inc.
CAJ
– –
-2,325
Closed -$76K
SJI
855
DELISTED
South Jersey Industries, Inc.
SJI
– –
-752
Closed -$22K
TTM
856
DELISTED
Tata Motors Limited
TTM
– –
-100
Closed -$2K
COHR
857
DELISTED
Coherent Inc
COHR
– –
-560
Closed -$31K
TVTY
858
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-480
Closed -$8K
CMD
859
DELISTED
Cantel Medical Corporation
CMD
– –
-767
Closed -$17K
HMSY
860
DELISTED
HMS Holdings Corp.
HMSY
– –
-170
Closed -$4K
CBL
861
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-1,273
Closed -$27K
WBC
862
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-205
Closed -$15K
RTN
863
DELISTED
Raytheon Company
RTN
– –
-1,871
Closed -$124K
WCG
864
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-135
Closed -$7K
VSI
865
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-415
Closed -$19K
MDSO
866
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-852
Closed -$33K
BID
867
DELISTED
Sotheby's
BID
– –
-276
Closed -$10K
DFRG
868
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-276
Closed -$6K
BMS
869
DELISTED
Bemis
BMS
– –
-100
Closed -$4K
BRS
870
DELISTED
Bristow Group, Inc.
BRS
– –
-561
Closed -$37K
USG
871
DELISTED
Usg
USG
– –
-380
Closed -$9K
BEL
872
DELISTED
Belmond Ltd.
BEL
– –
-1,078
Closed -$13K
PNK
873
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-411
Closed -$8K
WEB
874
DELISTED
Web.com Group, Inc.
WEB
– –
-276
Closed -$7K
BWLD
875
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-119
Closed -$12K
33 34
35
36 37

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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.