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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
SYT
876
DELISTED
Syngenta Ag
SYT
– –
-18
Closed -$1K
ATW
877
DELISTED
Atwood Oceanics
ATW
– –
-109
Closed -$6K
AF
878
DELISTED
Astoria Financial Corporation
AF
– –
-1,030
Closed -$11K
PRXL
879
DELISTED
Parexel International Corp
PRXL
– –
-321
Closed -$15K
LUX
880
DELISTED
Luxottica Group
LUX
– –
-84
Closed -$4K
CSC
881
DELISTED
Computer Sciences
CSC
– –
-8,343
Closed -$154K
ARIA
882
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-532
Closed -$9K
YCB
883
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-1,038
Closed -$19K
CSH
884
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-1,417
Closed -$29K
CKP
885
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-592
Closed -$8K
ADT
886
DELISTED
ADT Corp
ADT
– –
-379
Closed -$15K
SIRO
887
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-311
Closed -$20K
MDAS
888
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-793
Closed -$14K
SFY
889
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-807
Closed -$10K
THOR
890
DELISTED
THORATEC CORPORATION
THOR
– –
-276
Closed -$9K
RVBD
891
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-617
Closed -$10K
SLXP
892
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-260
Closed -$17K
PETM
893
DELISTED
PETSMART INC
PETM
– –
-410
Closed -$27K
MWIV
894
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-59
Closed -$7K
DRIV
895
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-641
Closed -$12K
CBST
896
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-226
Closed -$11K
GRT
897
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-4,073
Closed -$44K
TIBX
898
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-1,550
Closed -$33K
CNQR
899
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-124
Closed -$10K
MCRS
900
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-530
Closed -$23K
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.