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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
+3.51%
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
$10.3B
AUM Growth
+$1B
Cap. Flow
+$682M
Cap. Flow %
6.6%
Top 10 Hldgs %
83.6%
Holding
917
New
135
Increased
227
Reduced
160
Closed
206

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$201M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$177M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$34.2M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.1M
2
VOD icon
Vodafone
VOD
+$1.82M
3
XOM icon
ExxonMobil
XOM
+$812K
4
BMY icon
Bristol-Myers Squibb
BMY
+$709K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$660K

Sector Composition

Rank Sector Weight
1 Healthcare 0.67%
2 Consumer Staples 0.57%
3 Industrials 0.57%
4 Financials 0.56%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$91.2B
$2.55M 0.02%
39,440
-1,587
-4% -$97.1K
VOT icon
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$2.53M 0.02%
29,724
+2,444
+9% +$202K
AWK icon
103
American Water Works
AWK
$26.9B
$2.49M 0.02%
60,315
+11,881
+25% +$491K
LOW icon
104
Lowe's Companies
LOW
$121B
$2.48M 0.02%
52,050
+6,197
+14% +$281K
GD icon
105
General Dynamics
GD
$106B
$2.46M 0.02%
28,139
+1,802
+7% +$153K
MDU icon
106
MDU Resources
MDU
$4.32B
$2.28M 0.02%
214,417
-15,027
-7% -$158K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.24M 0.02%
24,424
+811
+3% +$73.1K
IWV icon
108
iShares Russell 3000 ETF
IWV
$20.4B
$2.24M 0.02%
22,135
+252
+1% +$25.3K
VLO icon
109
Valero Energy
VLO
$93.3B
$2.19M 0.02%
64,266
+7,874
+14% +$278K
EBAY icon
110
eBay
EBAY
$46.1B
$2.19M 0.02%
93,401
+31,692
+51% +$711K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.16M 0.02%
19,035
+3,539
+23% +$408K
EGN
112
DELISTED
Energen
EGN
$2.14M 0.02%
28,032
+2,153
+8% +$139K
CSX icon
113
CSX Corp
CSX
$92.4B
$2.1M 0.02%
244,944
+90,258
+58% +$758K
NOV icon
114
NOV
NOV
$7.41B
$2.09M 0.02%
29,625
+8,228
+38% +$551K
BLK icon
115
Blackrock
BLK
$178B
$2.03M 0.02%
7,495
+49
+0.7% +$13.3K
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.99M 0.02%
62,042
+2,570
+4% +$80.8K
HON icon
117
Honeywell
HON
$73B
$1.99M 0.02%
26,674
+123
+0.5% +$9.13K
K
118
DELISTED
Kellanova
K
$1.93M 0.02%
34,898
+5,816
+20% +$347K
CHD icon
119
Church & Dwight Co
CHD
$24B
$1.91M 0.02%
63,492
+2,116
+3% +$65.1K
CAG icon
120
Conagra Brands
CAG
$7.09B
$1.88M 0.02%
79,409
+20,167
+34% +$544K
ITC
121
DELISTED
ITC HOLDINGS CORP
ITC
$1.81M 0.02%
58,002
+10,875
+23% +$330K
HSIC icon
122
Henry Schein
HSIC
$9.94B
$1.76M 0.02%
43,332
+9,019
+26% +$365K
TPR icon
123
Tapestry
TPR
$31B
$1.75M 0.02%
32,171
+7,834
+32% +$431K
FITB
124
Fifth Third Bancorp
FITB
$52.3B
$1.73M 0.02%
95,972
+21,534
+29% +$405K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$15B
$1.73M 0.02%
13,741
+870
+7% +$105K
3 4
5
6 7

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Jones Financial Companies's Q3 2013 Portfolio in Review

As of Q3 2013, Jones Financial Companies held 917 positions worth $10.3B, up 11% from $9.33B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Jones Financial Companies deployed $682M of net new capital in Q3 2013, opening 135 new positions and adding to 227 existing holdings. Its largest new stake was Air Products & Chemicals: 2,797 shares worth $276K.

By sector, the portfolio is most concentrated in Healthcare at 0.67% of assets, down from 0.68% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $2.1M trimmed.

  • Jones Financial Companies's largest Q3 2013 buy was Air Products & Chemicals: 2,797 shares worth $276K.
  • Jones Financial Companies added most to Vanguard Total Bond Market in Q3 2013, an estimated $201M increase.
  • Jones Financial Companies's biggest Q3 2013 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.1M.
  • Jones Financial Companies fully exited iShares National Muni Bond ETF in Q3 2013, selling an estimated $396K.
  • Jones Financial Companies's ten largest holdings make up 84% of its $10.3B portfolio in Q3 2013.
  • Jones Financial Companies opened 135 new positions and closed 206 in Q3 2013.
  • Jones Financial Companies's portfolio value rose 11% quarter-over-quarter to $10.3B.

Based on Jones Financial Companies's 13F filing for Q3 2013, filed 14 Nov 2013.