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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
+4.02%
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
$11.3B
AUM Growth
+$992M
(+9.6%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
83.58%
Holding
712
New
–
Increased
138
Reduced
77
Closed
493
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$189M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$38.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$34.8M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.98M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.26M |
| 3 |
Conagra Brands
CAG
|
+$840K |
| 4 |
CME Group
CME
|
+$823K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.69% |
| 2 | Industrials | 0.58% |
| 3 | Financials | 0.58% |
| 4 | Consumer Staples | 0.56% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$83.5B
| $4.51M | 0.04% |
53,610
+2,248
| +4% | +$177K |
|
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $4.29M | 0.04% |
35,087
+1,944
| +6% | +$229K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $4.21M | 0.04% |
167,246
-706
| -0.4% | -$17.1K |
|
|
BBL
79
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.14M | 0.04% |
66,575
+2,180
| +3% | +$132K |
|
80
Deere & Co
DE
$167B
| $3.96M | 0.04% |
43,360
+950
| +2% | +$80.4K |
|
81
US Bancorp
USB
$100B
| $3.95M | 0.03% |
97,834
-9,416
| -9% | -$361K |
|
82
McDonald's
MCD
$194B
| $3.79M | 0.03% |
39,082
+3,106
| +9% | +$298K |
|
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.77M | 0.03% |
137,268
+1,872
| +1% | +$49.8K |
|
84
Walmart Inc
WMT
$901B
| $3.63M | 0.03% |
138,387
+6,420
| +5% | +$166K |
|
|
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.61M | 0.03% |
13,419
+904
| +7% | +$227K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $3.43M | 0.03% |
55,635
+4,190
| +8% | +$242K |
|
|
FISV
87
Fiserv Inc
FISV
$28B
| $3.43M | 0.03% |
116,150
+7,326
| +7% | +$198K |
|
88
Diageo
DEO
$52.8B
| $3.41M | 0.03% |
25,734
+1,325
| +5% | +$169K |
|
89
Home Depot
HD
$353B
| $3.4M | 0.03% |
41,276
-699
| -2% | -$54.5K |
|
90
Jacobs Solutions
J
$17.3B
| $3.35M | 0.03% |
64,335
+6,040
| +10% | +$299K |
|
91
FedEx
FDX
$76.3B
| $3.32M | 0.03% |
23,098
-3,241
| -12% | -$429K |
|
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $3.26M | 0.03% |
55,014
-590
| -1% | -$33.6K |
|
93
Suncor Energy
SU
$74B
| $3.26M | 0.03% |
93,056
+8,203
| +10% | +$288K |
|
94
Valero Energy
VLO
$93.3B
| $3.23M | 0.03% |
64,038
-228
| -0.4% | -$9.61K |
|
95
HSBC
HSBC
$355B
| $3.17M | 0.03% |
66,691
+8,818
| +15% | +$418K |
|
96
GE Aerospace
GE
$382B
| $3.12M | 0.03% |
23,241
-23
| -0.1% | -$2.9K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $3.03M | 0.03% |
80,644
-644
| -0.8% | -$23.2K |
|
98
NextEra Energy
NEE
$179B
| $2.93M | 0.03% |
137,068
-5,508
| -4% | -$116K |
|
99
General Dynamics
GD
$106B
| $2.83M | 0.03% |
29,616
+1,477
| +5% | +$132K |
|
100
Lowe's Companies
LOW
$124B
| $2.78M | 0.02% |
56,105
+4,055
| +8% | +$197K |
|
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VGA
Jones Financial Companies's Q4 2013 Portfolio in Review
As of Q4 2013, Jones Financial Companies held 712 positions worth $11.3B, up 9.6% from $10.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $588M of net new capital in Q4 2013, adding to 138 existing holdings.
By sector, the portfolio is most concentrated in Healthcare at 0.69% of assets, up from 0.67% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was IBM, an estimated $1.98M trimmed.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q4 2013, an estimated $189M increase.
- Jones Financial Companies's biggest Q4 2013 reduction was IBM, cutting an estimated $1.98M.
- Jones Financial Companies fully exited CME Group in Q4 2013, selling an estimated $823K.
- Jones Financial Companies's ten largest holdings make up 84% of its $11.3B portfolio in Q4 2013.
- Jones Financial Companies opened 0 new positions and closed 493 in Q4 2013.
- Jones Financial Companies's portfolio value rose 9.6% quarter-over-quarter to $11.3B.
Based on Jones Financial Companies's 13F filing for Q4 2013, filed 14 Feb 2014.