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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
+1.29%
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
$12.2B
AUM Growth
+$837M
(+7.4%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
223
New
5
Increased
133
Reduced
74
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$201M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$179M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$50.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$42.1M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$3.67M |
| 2 |
ExxonMobil
XOM
|
+$1.83M |
| 3 |
American Express
AXP
|
+$1.57M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.29M |
| 5 |
Johnson Controls International
JCI
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.68% |
| 2 | Financials | 0.55% |
| 3 | Industrials | 0.54% |
| 4 | Consumer Staples | 0.52% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ExxonMobil
XOM
$654B
| $4.39M | 0.04% |
44,944
-19,214
| -30% | -$1.83M |
|
77
McDonald's
MCD
$195B
| $4.37M | 0.04% |
44,619
+5,537
| +14% | +$529K |
|
78
Illinois Tool Works
ITW
$83.6B
| $4.33M | 0.04% |
53,190
-420
| -0.8% | -$34K |
|
79
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $4.02M | 0.03% |
141,552
+4,284
| +3% | +$119K |
|
80
Walmart Inc
WMT
$914B
| $3.7M | 0.03% |
145,365
+6,978
| +5% | +$175K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $3.66M | 0.03% |
57,471
+1,836
| +3% | +$112K |
|
82
Suncor Energy
SU
$74.6B
| $3.66M | 0.03% |
104,660
+11,604
| +12% | +$386K |
|
83
Diageo
DEO
$51.9B
| $3.64M | 0.03% |
29,210
+3,476
| +14% | +$433K |
|
|
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.63M | 0.03% |
14,370
+951
| +7% | +$246K |
|
|
FISV
85
Fiserv Inc
FISV
$27B
| $3.58M | 0.03% |
126,172
+10,022
| +9% | +$287K |
|
86
CSX Corp
CSX
$92.8B
| $3.58M | 0.03% |
370,272
+91,647
| +33% | +$850K |
|
87
Jacobs Solutions
J
$16.9B
| $3.56M | 0.03% |
67,785
+3,450
| +5% | +$178K |
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $3.37M | 0.03% |
56,576
+1,562
| +3% | +$91.8K |
|
89
General Dynamics
GD
$106B
| $3.35M | 0.03% |
30,791
+1,175
| +4% | +$122K |
|
90
Verizon
VZ
$194B
| $3.33M | 0.03% |
69,929
+38,020
| +119% | +$1.8M |
|
91
HSBC
HSBC
$357B
| $3.2M | 0.03% |
73,141
+6,450
| +10% | +$293K |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $3.2M | 0.03% |
83,752
+3,108
| +4% | +$117K |
|
93
Lowe's Companies
LOW
$122B
| $3.19M | 0.03% |
65,285
+9,180
| +16% | +$443K |
|
|
94
American Express
AXP
$231B
| $3.16M | 0.03% |
35,122
-17,570
| -33% | -$1.57M |
|
95
American Water Works
AWK
$27B
| $3.16M | 0.03% |
69,552
+4,249
| +7% | +$184K |
|
|
96
Johnson Controls International
JCI
$93.3B
| $3.09M | 0.03% |
62,318
-23,071
| -27% | -$1.17M |
|
97
Accenture
ACN
$109B
| $3.05M | 0.03% |
38,302
+12,991
| +51% | +$1.07M |
|
98
US Bancorp
USB
$101B
| $3.02M | 0.02% |
70,362
-27,472
| -28% | -$1.13M |
|
99
NOV
NOV
$7.45B
| $2.95M | 0.02% |
42,067
+8,516
| +25% | +$584K |
|
100
Travelers Companies
TRV
$78.1B
| $2.95M | 0.02% |
34,625
+16,263
| +89% | +$1.37M |
|
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VGA
Jones Financial Companies's Q1 2014 Portfolio in Review
As of Q1 2014, Jones Financial Companies held 223 positions worth $12.2B, up 7.4% from $11.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $686M of net new capital in Q1 2014, opening 5 new positions and adding to 133 existing holdings. Its largest new stake was TJX Companies: 33,384 shares worth $1.01M.
By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, down from 0.69% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vodafone, an estimated $3.67M trimmed.
- Jones Financial Companies's largest Q1 2014 buy was TJX Companies: 33,384 shares worth $1.01M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q1 2014, an estimated $201M increase.
- Jones Financial Companies's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.67M.
- Jones Financial Companies fully exited Bristol-Myers Squibb in Q1 2014, selling an estimated $1.29M.
- Jones Financial Companies's ten largest holdings make up 84% of its $12.2B portfolio in Q1 2014.
- Jones Financial Companies opened 5 new positions and closed 10 in Q1 2014.
- Jones Financial Companies's portfolio value rose 7.4% quarter-over-quarter to $12.2B.
Based on Jones Financial Companies's 13F filing for Q1 2014, filed 15 May 2014.