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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
-0.95%
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
$9.33B
AUM Growth
–
Cap. Flow
+$9.52B
Cap. Flow
% of AUM
101.96%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
782
New
782
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.13B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.92B |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$749M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$589M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$585M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.68% |
| 2 | Consumer Staples | 0.62% |
| 3 | Financials | 0.58% |
| 4 | Industrials | 0.54% |
| 5 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $2.13M | 0.02% |
+27,280
| New | +$2.13M |
|
102
iShares Russell 3000 ETF
IWV
$20.3B
| $2.11M | 0.02% |
+21,883
| New | +$2.1M |
|
103
General Dynamics
GD
$106B
| $2.06M | 0.02% |
+26,337
| New | +$1.96M |
|
104
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.03M | 0.02% |
+23,613
| New | +$2M |
|
105
American Water Works
AWK
$26.9B
| $2M | 0.02% |
+48,434
| New | +$2M |
|
106
Allstate
ALL
$66.9B
| $1.99M | 0.02% |
+41,314
| New | +$2.01M |
|
|
FISV
107
Fiserv Inc
FISV
$28.1B
| $1.98M | 0.02% |
+90,428
| New | +$1.98M |
|
108
Valero Energy
VLO
$92.9B
| $1.96M | 0.02% |
+56,392
| New | +$2.15M |
|
109
Sysco
SYY
$40.4B
| $1.91M | 0.02% |
+56,031
| New | +$1.93M |
|
110
Blackrock
BLK
$177B
| $1.91M | 0.02% |
+7,446
| New | +$1.99M |
|
111
Church & Dwight Co
CHD
$24.5B
| $1.89M | 0.02% |
+61,376
| New | +$1.92M |
|
112
Honeywell
HON
$73.5B
| $1.89M | 0.02% |
+26,551
| New | +$1.83M |
|
113
Lowe's Companies
LOW
$124B
| $1.88M | 0.02% |
+45,853
| New | +$1.85M |
|
|
POT
114
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.86M | 0.02% |
+48,868
| New | +$2M |
|
115
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $1.77M | 0.02% |
+59,472
| New | +$1.78M |
|
|
K
116
DELISTED
Kellanova
K
| $1.75M | 0.02% |
+29,082
| New | +$1.75M |
|
117
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.74M | 0.02% |
+15,496
| New | +$1.7M |
|
118
Bristol-Myers Squibb
BMY
$131B
| $1.7M | 0.02% |
+38,002
| New | +$1.65M |
|
119
Altria Group
MO
$108B
| $1.64M | 0.02% |
+46,736
| New | +$1.68M |
|
120
Phillips 66
PSX
$89B
| $1.62M | 0.02% |
+27,559
| New | +$1.73M |
|
121
Realty Income
O
$58.8B
| $1.62M | 0.02% |
+39,904
| New | +$1.84M |
|
122
Conagra Brands
CAG
$7.14B
| $1.61M | 0.02% |
+59,242
| New | +$1.6M |
|
123
Verizon
VZ
$196B
| $1.5M | 0.02% |
+29,821
| New | +$1.52M |
|
124
Abbott
ABT
$190B
| $1.47M | 0.02% |
+42,022
| New | +$1.54M |
|
125
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.44M | 0.02% |
+12,871
| New | +$1.41M |
|
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VGA
Jones Financial Companies's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jones Financial Companies, which disclosed 782 positions worth $9.33B. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Vanguard Total Bond Market: 25,687,895 shares worth $2.08B.
By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, followed by Consumer Staples and Financials.
- Jones Financial Companies's largest Q2 2013 buy was Vanguard Total Bond Market: 25,687,895 shares worth $2.08B.
- Jones Financial Companies's ten largest holdings make up 84% of its $9.33B portfolio in Q2 2013.
- Jones Financial Companies disclosed 782 positions in Q2 2013, its first 13F filing on record.
Based on Jones Financial Companies's 13F filing for Q2 2013, filed 14 Aug 2013.