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Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
-0.95%
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
$9.33B
AUM Growth
–
Cap. Flow
+$9.52B
Cap. Flow
% of AUM
101.96%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
782
New
782
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.13B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.92B |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$749M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$589M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$585M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.68% |
| 2 | Consumer Staples | 0.62% |
| 3 | Financials | 0.58% |
| 4 | Industrials | 0.54% |
| 5 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
76
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.46M | 0.04% |
+62,098
| New | +$3.59M |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $3.31M | 0.04% |
+140,139
| New | +$3.3M |
|
78
Home Depot
HD
$353B
| $3.29M | 0.04% |
+42,444
| New | +$3.19M |
|
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $3.28M | 0.04% |
+31,849
| New | +$3.22M |
|
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.16M | 0.03% |
+132,940
| New | +$3.15M |
|
81
NextEra Energy
NEE
$179B
| $3.16M | 0.03% |
+155,020
| New | +$3.08M |
|
82
Walmart Inc
WMT
$901B
| $3.1M | 0.03% |
+124,737
| New | +$3.2M |
|
83
McDonald's
MCD
$194B
| $3.08M | 0.03% |
+31,099
| New | +$3.11M |
|
|
BRCM
84
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.01M | 0.03% |
+88,989
| New | +$3.1M |
|
85
Omnicom Group
OMC
$23.6B
| $3M | 0.03% |
+47,656
| New | +$2.92M |
|
86
Deere & Co
DE
$167B
| $2.81M | 0.03% |
+34,632
| New | +$2.99M |
|
87
Diageo
DEO
$52.8B
| $2.62M | 0.03% |
+22,814
| New | +$2.76M |
|
88
Johnson Controls International
JCI
$93.7B
| $2.62M | 0.03% |
+69,976
| New | +$2.61M |
|
89
GE Aerospace
GE
$382B
| $2.61M | 0.03% |
+23,472
| New | +$2.6M |
|
90
Alphabet (Google) Class C
GOOG
$4.19T
| $2.55M | 0.03% |
+116,274
| New | +$2.46M |
|
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $2.54M | 0.03% |
+52,466
| New | +$2.5M |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $2.53M | 0.03% |
+78,544
| New | +$2.55M |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $2.43M | 0.03% |
+48,805
| New | +$2.46M |
|
94
FedEx
FDX
$76.3B
| $2.39M | 0.03% |
+24,212
| New | +$2.35M |
|
95
Jacobs Solutions
J
$17.3B
| $2.32M | 0.02% |
+50,811
| New | +$2.26M |
|
96
MDU Resources
MDU
$4.31B
| $2.26M | 0.02% |
+229,444
| New | +$2.21M |
|
97
Suncor Energy
SU
$74B
| $2.26M | 0.02% |
+76,551
| New | +$2.31M |
|
98
Emerson Electric
EMR
$91.7B
| $2.24M | 0.02% |
+41,027
| New | +$2.31M |
|
|
PCP
99
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.23M | 0.02% |
+9,883
| New | +$2M |
|
100
HSBC
HSBC
$355B
| $2.2M | 0.02% |
+49,197
| New | +$2.3M |
|
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VGA
Jones Financial Companies's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jones Financial Companies, which disclosed 782 positions worth $9.33B. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Vanguard Total Bond Market: 25,687,895 shares worth $2.08B.
By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, followed by Consumer Staples and Financials.
- Jones Financial Companies's largest Q2 2013 buy was Vanguard Total Bond Market: 25,687,895 shares worth $2.08B.
- Jones Financial Companies's ten largest holdings make up 84% of its $9.33B portfolio in Q2 2013.
- Jones Financial Companies disclosed 782 positions in Q2 2013, its first 13F filing on record.
Based on Jones Financial Companies's 13F filing for Q2 2013, filed 14 Aug 2013.