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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
+1.51%
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
$14.5B
AUM Growth
+$701M
(+5.1%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
84.35%
Holding
236
New
12
Increased
101
Reduced
114
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$126M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$113M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$55.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$35.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$12M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$9.58M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.94M |
| 4 |
Occidental Petroleum
OXY
|
+$3.82M |
| 5 |
IBM
IBM
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.61% |
| 2 | Financials | 0.52% |
| 3 | Consumer Staples | 0.48% |
| 4 | Industrials | 0.47% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
76
Fiserv Inc
FISV
$27.1B
| $4.86M | 0.03% |
136,940
+3,262
| +2% | +$112K |
|
77
American Water Works
AWK
$26.9B
| $4.79M | 0.03% |
89,961
+2,357
| +3% | +$122K |
|
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $4.65M | 0.03% |
36,909
-813
| -2% | -$99.9K |
|
79
Abbott
ABT
$190B
| $4.61M | 0.03% |
102,338
+35,675
| +54% | +$1.55M |
|
|
BRCM
80
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.56M | 0.03% |
105,191
+2,397
| +2% | +$98.2K |
|
81
Verizon
VZ
$195B
| $4.55M | 0.03% |
97,353
+4,415
| +5% | +$216K |
|
82
Philip Morris
PM
$289B
| $4.54M | 0.03% |
55,705
+2,308
| +4% | +$198K |
|
83
McDonald's
MCD
$194B
| $4.52M | 0.03% |
48,257
-2,270
| -4% | -$212K |
|
|
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.18M | 0.03% |
17,366
+867
| +5% | +$200K |
|
85
General Dynamics
GD
$106B
| $4.14M | 0.03% |
30,093
-225
| -0.7% | -$30.6K |
|
86
Deere & Co
DE
$166B
| $4.13M | 0.03% |
46,734
-2,516
| -5% | -$217K |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
| $3.85M | 0.03% |
62,968
+1,394
| +2% | +$81.7K |
|
88
Walmart Inc
WMT
$916B
| $3.74M | 0.03% |
130,788
-9,966
| -7% | -$269K |
|
89
US Bancorp
USB
$101B
| $3.72M | 0.03% |
82,816
+17,732
| +27% | +$763K |
|
90
Qualcomm
QCOM
$171B
| $3.67M | 0.03% |
49,380
-1,324
| -3% | -$96.9K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $3.51M | 0.02% |
88,016
-296
| -0.3% | -$11.5K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $3.47M | 0.02% |
40,665
+1,705
| +4% | +$136K |
|
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
| $3.46M | 0.02% |
34,034
+2,240
| +7% | +$221K |
|
94
Suncor Energy
SU
$74.7B
| $3.4M | 0.02% |
106,868
-16,728
| -14% | -$553K |
|
|
95
Occidental Petroleum
OXY
$58.3B
| $3.36M | 0.02% |
41,730
-46,071
| -52% | -$3.82M |
|
96
ExxonMobil
XOM
$653B
| $3.33M | 0.02% |
36,012
-20,076
| -36% | -$1.87M |
|
97
Capital One
COF
$135B
| $3.25M | 0.02% |
39,436
+733
| +2% | +$59.6K |
|
98
Home Depot
HD
$345B
| $3.09M | 0.02% |
29,435
-2,045
| -6% | -$199K |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.09M | 0.02% |
49,370
-13,321
| -21% | -$861K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.08M | 0.02% |
20,547
-377
| -2% | -$54.4K |
|
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VGA
Jones Financial Companies's Q4 2014 Portfolio in Review
As of Q4 2014, Jones Financial Companies held 236 positions worth $14.5B, up 5.1% from $13.8B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $505M of net new capital in Q4 2014, opening 12 new positions and adding to 101 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 283,530 shares worth $11.2M.
By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, down from 0.63% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $12M trimmed.
- Jones Financial Companies's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 283,530 shares worth $11.2M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q4 2014, an estimated $126M increase.
- Jones Financial Companies's biggest Q4 2014 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $12M.
- Jones Financial Companies fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $1.02M.
- Jones Financial Companies's ten largest holdings make up 84% of its $14.5B portfolio in Q4 2014.
- Jones Financial Companies opened 12 new positions and closed 6 in Q4 2014.
- Jones Financial Companies's portfolio value rose 5.1% quarter-over-quarter to $14.5B.
Based on Jones Financial Companies's 13F filing for Q4 2014, filed 13 Feb 2015.