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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
+2.69%
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
$13.2B
AUM Growth
+$1.03B
Cap. Flow
+$698M
Cap. Flow %
5.29%
Top 10 Hldgs %
84.14%
Holding
232
New
19
Increased
123
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$202M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$181M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$45.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$38.9M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.23M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.11M
3
AGN
Allergan Inc
AGN
+$784K
4
BAC icon
Bank of America
BAC
+$756K
5
GSK icon
GSK
GSK
+$681K

Sector Composition

Rank Sector Weight
1 Healthcare 0.63%
2 Financials 0.54%
3 Energy 0.52%
4 Industrials 0.5%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$167B
$4.71M 0.04%
52,006
+2,185
+4% +$201K
MCD icon
77
McDonald's
MCD
$194B
$4.69M 0.04%
46,585
+1,966
+4% +$198K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$4.61M 0.03%
158,715
-16,901
-10% -$459K
PM icon
79
Philip Morris
PM
$290B
$4.58M 0.03%
54,325
+481
+0.9% +$41.4K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.39M 0.03%
148,060
+6,508
+5% +$186K
HSBC icon
81
HSBC
HSBC
$355B
$4.32M 0.03%
98,774
+25,633
+35% +$1.14M
VZ icon
82
Verizon
VZ
$196B
$4.25M 0.03%
86,889
+16,960
+24% +$822K
TRV icon
83
Travelers Companies
TRV
$78.3B
$3.89M 0.03%
41,330
+6,705
+19% +$612K
FISV
84
Fiserv Inc
FISV
$28B
$3.88M 0.03%
128,480
+2,308
+2% +$68.4K
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.83M 0.03%
15,168
+798
+6% +$204K
DEO icon
86
Diageo
DEO
$52.8B
$3.79M 0.03%
29,807
+597
+2% +$75.2K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$3.78M 0.03%
60,767
+3,296
+6% +$212K
AWK icon
88
American Water Works
AWK
$27B
$3.7M 0.03%
74,825
+5,273
+8% +$248K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$3.67M 0.03%
60,728
+4,152
+7% +$241K
CSX icon
90
CSX Corp
CSX
$92.5B
$3.61M 0.03%
351,657
-18,615
-5% -$181K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.54M 0.03%
90,132
+6,380
+8% +$241K
GD icon
92
General Dynamics
GD
$106B
$3.54M 0.03%
30,339
-452
-1% -$51.4K
WMT icon
93
Walmart Inc
WMT
$901B
$3.51M 0.03%
140,298
-5,067
-3% -$130K
LOW icon
94
Lowe's Companies
LOW
$124B
$3.42M 0.03%
71,316
+6,031
+9% +$281K
NOV icon
95
NOV
NOV
$7.49B
$3.39M 0.03%
41,112
-955
-2% -$71.1K
BRCM
96
DELISTED
BROADCOM CORP CL-A
BRCM
$3.38M 0.03%
91,135
+4,826
+6% +$158K
J icon
97
Jacobs Solutions
J
$17.3B
$3.33M 0.03%
75,495
+7,710
+11% +$367K
ACN icon
98
Accenture
ACN
$110B
$3.3M 0.03%
40,862
+2,560
+7% +$206K
JCI icon
99
Johnson Controls International
JCI
$93.7B
$3.18M 0.02%
60,756
-1,562
-3% -$77.7K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.14M 0.02%
24,811
+4,168
+20% +$528K
2 3
4
5 6

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Jones Financial Companies's Q2 2014 Portfolio in Review

As of Q2 2014, Jones Financial Companies held 232 positions worth $13.2B, up 8.5% from $12.2B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Jones Financial Companies deployed $698M of net new capital in Q2 2014, opening 19 new positions and adding to 123 existing holdings. Its largest new stake was Devon Energy: 17,060 shares worth $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 0.63% of assets, down from 0.68% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $1.23M trimmed.

  • Jones Financial Companies's largest Q2 2014 buy was Devon Energy: 17,060 shares worth $1.35M.
  • Jones Financial Companies added most to Vanguard Total Bond Market in Q2 2014, an estimated $202M increase.
  • Jones Financial Companies's biggest Q2 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.23M.
  • Jones Financial Companies fully exited Allergan Inc in Q2 2014, selling an estimated $784K.
  • Jones Financial Companies's ten largest holdings make up 84% of its $13.2B portfolio in Q2 2014.
  • Jones Financial Companies opened 19 new positions and closed 6 in Q2 2014.
  • Jones Financial Companies's portfolio value rose 8.5% quarter-over-quarter to $13.2B.

Based on Jones Financial Companies's 13F filing for Q2 2014, filed 14 Aug 2014.