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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
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$3.79M 0.04%
33,143
+1,294
+4% +$143K
BBL
77
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.79M 0.04%
64,395
-7,121
-10% -$415K
JCI icon
78
Johnson Controls International
JCI
$93.7B
$3.76M 0.04%
86,537
+16,561
+24% +$702K
AXP icon
79
American Express
AXP
$230B
$3.56M 0.03%
47,205
-3,646
-7% -$274K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.47M 0.03%
135,396
+2,456
+2% +$61.6K
MCD icon
81
McDonald's
MCD
$194B
$3.46M 0.03%
35,976
+4,877
+16% +$476K
DE icon
82
Deere & Co
DE
$167B
$3.45M 0.03%
42,410
+7,778
+22% +$648K
WMT icon
83
Walmart Inc
WMT
$901B
$3.25M 0.03%
131,967
+7,230
+6% +$182K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.19T
$3.19M 0.03%
146,025
+29,751
+26% +$657K
HD icon
85
Home Depot
HD
$353B
$3.18M 0.03%
41,975
-469
-1% -$36.2K
DEO icon
86
Diageo
DEO
$52.8B
$3.1M 0.03%
24,409
+1,595
+7% +$200K
SU icon
87
Suncor Energy
SU
$74B
$3.04M 0.03%
84,853
+8,302
+11% +$276K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$3.01M 0.03%
55,604
+3,138
+6% +$164K
FDX icon
89
FedEx
FDX
$76.3B
$3.01M 0.03%
26,339
+2,127
+9% +$230K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$2.86M 0.03%
51,445
+2,640
+5% +$144K
NEE icon
91
NextEra Energy
NEE
$179B
$2.86M 0.03%
142,576
-12,444
-8% -$257K
PCP
92
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.84M 0.03%
12,515
+2,632
+27% +$594K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.83M 0.03%
81,288
+2,744
+3% +$93.3K
J icon
94
Jacobs Solutions
J
$17.3B
$2.81M 0.03%
58,295
+7,484
+15% +$364K
FISV
95
Fiserv Inc
FISV
$28B
$2.75M 0.03%
108,824
+18,396
+20% +$445K
HSBC icon
96
HSBC
HSBC
$355B
$2.71M 0.03%
57,873
+8,676
+18% +$412K
ALL icon
97
Allstate
ALL
$66.3B
$2.67M 0.03%
52,819
+11,505
+28% +$579K
GE icon
98
GE Aerospace
GE
$382B
$2.66M 0.03%
23,264
-208
-0.9% -$23.9K
BRCM
99
DELISTED
BROADCOM CORP CL-A
BRCM
$2.65M 0.03%
101,716
+12,727
+14% +$359K
OMC icon
100
Omnicom Group
OMC
$23.6B
$2.57M 0.02%
40,570
-7,086
-15% -$451K
2 3
4
5 6

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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.