We are live on ! Find out more
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
-1.03%
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
$13.8B
AUM Growth
+$622M
Cap. Flow
+$774M
Cap. Flow %
5.6%
Top 10 Hldgs %
84.63%
Holding
231
New
5
Increased
148
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$202M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$183M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$67.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.3M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.3M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$649K
3
HSBC icon
HSBC
HSBC
+$588K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$518K
5
FDO
FAMILY DOLLAR STORES
FDO
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 0.63%
2 Financials 0.54%
3 Industrials 0.48%
4 Technology 0.48%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
76
Suncor Energy
SU
$74.6B
$4.47M 0.03%
123,596
+8,995
+8% +$361K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.46M 0.03%
62,691
-3,840
-6% -$288K
PM icon
78
Philip Morris
PM
$289B
$4.45M 0.03%
53,397
-928
-2% -$78.5K
TRV icon
79
Travelers Companies
TRV
$78.1B
$4.45M 0.03%
47,378
+6,048
+15% +$564K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.43M 0.03%
151,148
+3,088
+2% +$91.7K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$4.43M 0.03%
64,969
+4,202
+7% +$265K
FISV
82
Fiserv Inc
FISV
$27.1B
$4.32M 0.03%
133,678
+5,198
+4% +$164K
AWK icon
83
American Water Works
AWK
$27B
$4.22M 0.03%
87,604
+12,779
+17% +$624K
BRCM
84
DELISTED
BROADCOM CORP CL-A
BRCM
$4.16M 0.03%
102,794
+11,659
+13% +$453K
LOW icon
85
Lowe's Companies
LOW
$121B
$4.1M 0.03%
77,391
+6,075
+9% +$307K
DE icon
86
Deere & Co
DE
$166B
$4.04M 0.03%
49,250
-2,756
-5% -$236K
PCP
87
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.91M 0.03%
16,499
+1,331
+9% +$323K
GD icon
88
General Dynamics
GD
$106B
$3.85M 0.03%
30,318
-21
-0.1% -$2.55K
QCOM icon
89
Qualcomm
QCOM
$171B
$3.79M 0.03%
50,704
-43,172
-46% -$3.3M
HSBC icon
90
HSBC
HSBC
$357B
$3.77M 0.03%
85,864
-12,910
-13% -$588K
DEO icon
91
Diageo
DEO
$51.9B
$3.65M 0.03%
31,603
+1,796
+6% +$217K
WMT icon
92
Walmart Inc
WMT
$916B
$3.59M 0.03%
140,754
+456
+0.3% +$11.5K
ACN icon
93
Accenture
ACN
$108B
$3.52M 0.03%
43,356
+2,494
+6% +$200K
CSX icon
94
CSX Corp
CSX
$92.5B
$3.46M 0.03%
324,216
-27,441
-8% -$283K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$3.46M 0.03%
61,574
+846
+1% +$49.4K
NOV icon
96
NOV
NOV
$7.42B
$3.42M 0.02%
44,967
+3,855
+9% +$319K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.34M 0.02%
88,312
-1,820
-2% -$70.5K
J icon
98
Jacobs Solutions
J
$16.9B
$3.31M 0.02%
81,968
+6,473
+9% +$282K
COF icon
99
Capital One
COF
$135B
$3.16M 0.02%
38,703
+2,325
+6% +$190K
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$3.06M 0.02%
31,794
+1,810
+6% +$175K
2 3
4
5 6

Similar funds

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jones Financial Companies's Q3 2014 Portfolio in Review

As of Q3 2014, Jones Financial Companies held 231 positions worth $13.8B, up 4.7% from $13.2B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Jones Financial Companies deployed $774M of net new capital in Q3 2014, opening 5 new positions and adding to 148 existing holdings. Its largest new stake was Tractor Supply: 76,400 shares worth $940K.

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

On the sell side, the largest reduction was Qualcomm, an estimated $3.3M trimmed.

  • Jones Financial Companies's largest Q3 2014 buy was Tractor Supply: 76,400 shares worth $940K.
  • Jones Financial Companies added most to Vanguard Total Bond Market in Q3 2014, an estimated $202M increase.
  • Jones Financial Companies's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $3.3M.
  • Jones Financial Companies fully exited FAMILY DOLLAR STORES in Q3 2014, selling an estimated $423K.
  • Jones Financial Companies's ten largest holdings make up 85% of its $13.8B portfolio in Q3 2014.
  • Jones Financial Companies opened 5 new positions and closed 7 in Q3 2014.
  • Jones Financial Companies's portfolio value rose 4.7% quarter-over-quarter to $13.8B.

Based on Jones Financial Companies's 13F filing for Q3 2014, filed 14 Nov 2014.