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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
+4.02%
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
$11.3B
AUM Growth
+$992M
(+9.6%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
83.58%
Holding
712
New
–
Increased
138
Reduced
77
Closed
493
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$189M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$38.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$34.8M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.98M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.26M |
| 3 |
Conagra Brands
CAG
|
+$840K |
| 4 |
CME Group
CME
|
+$823K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.69% |
| 2 | Industrials | 0.58% |
| 3 | Financials | 0.58% |
| 4 | Consumer Staples | 0.56% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$27B
| $2.76M | 0.02% |
65,303
+4,988
| +8% | +$209K |
|
102
CSX Corp
CSX
$92.5B
| $2.67M | 0.02% |
278,625
+33,681
| +14% | +$302K |
|
103
Allstate
ALL
$66.3B
| $2.65M | 0.02% |
48,572
-4,247
| -8% | -$226K |
|
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $2.63M | 0.02% |
29,146
-578
| -2% | -$50.5K |
|
105
Omnicom Group
OMC
$23.6B
| $2.54M | 0.02% |
34,218
-6,352
| -16% | -$437K |
|
106
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.48M | 0.02% |
24,899
+475
| +2% | +$45.4K |
|
107
NOV
NOV
$7.49B
| $2.41M | 0.02% |
33,551
+3,926
| +13% | +$285K |
|
108
Emerson Electric
EMR
$91.7B
| $2.38M | 0.02% |
33,980
-5,460
| -14% | -$365K |
|
109
Blackrock
BLK
$178B
| $2.37M | 0.02% |
7,499
+4
| +0.1% | +$1.19K |
|
|
FITB
110
Fifth Third Bancorp
FITB
$52.2B
| $2.33M | 0.02% |
110,529
+14,557
| +15% | +$285K |
|
111
MDU Resources
MDU
$4.31B
| $2.32M | 0.02% |
199,808
-14,609
| -7% | -$165K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.26M | 0.02% |
19,084
+49
| +0.3% | +$5.67K |
|
113
iShares Russell 3000 ETF
IWV
$20.4B
| $2.26M | 0.02% |
20,401
-1,734
| -8% | -$184K |
|
114
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $2.24M | 0.02% |
63,512
+1,470
| +2% | +$49.5K |
|
|
BRCM
115
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.22M | 0.02% |
74,758
-26,958
| -27% | -$734K |
|
116
eBay
EBAY
$47.2B
| $2.2M | 0.02% |
95,159
+1,758
| +2% | +$38.9K |
|
117
Honeywell
HON
$72.9B
| $2.16M | 0.02% |
26,288
-386
| -1% | -$30.2K |
|
|
EGN
118
DELISTED
Energen
EGN
| $2.13M | 0.02% |
30,152
+2,120
| +8% | +$159K |
|
119
Accenture
ACN
$110B
| $2.08M | 0.02% |
25,311
+17,402
| +220% | +$1.32M |
|
120
Abbott
ABT
$190B
| $2.06M | 0.02% |
53,707
+2,936
| +6% | +$108K |
|
121
Henry Schein
HSIC
$9.94B
| $2.02M | 0.02% |
45,186
+1,854
| +4% | +$81.1K |
|
|
ITC
122
DELISTED
ITC HOLDINGS CORP
ITC
| $1.93M | 0.02% |
60,519
+2,517
| +4% | +$80.3K |
|
|
K
123
DELISTED
Kellanova
K
| $1.92M | 0.02% |
33,518
-1,380
| -4% | -$79.4K |
|
124
Church & Dwight Co
CHD
$24.4B
| $1.88M | 0.02% |
56,678
-6,814
| -11% | -$220K |
|
125
Phillips 66
PSX
$89.5B
| $1.88M | 0.02% |
24,307
-2,401
| -9% | -$160K |
|
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VGA
Jones Financial Companies's Q4 2013 Portfolio in Review
As of Q4 2013, Jones Financial Companies held 712 positions worth $11.3B, up 9.6% from $10.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $588M of net new capital in Q4 2013, adding to 138 existing holdings.
By sector, the portfolio is most concentrated in Healthcare at 0.69% of assets, up from 0.67% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was IBM, an estimated $1.98M trimmed.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q4 2013, an estimated $189M increase.
- Jones Financial Companies's biggest Q4 2013 reduction was IBM, cutting an estimated $1.98M.
- Jones Financial Companies fully exited CME Group in Q4 2013, selling an estimated $823K.
- Jones Financial Companies's ten largest holdings make up 84% of its $11.3B portfolio in Q4 2013.
- Jones Financial Companies opened 0 new positions and closed 493 in Q4 2013.
- Jones Financial Companies's portfolio value rose 9.6% quarter-over-quarter to $11.3B.
Based on Jones Financial Companies's 13F filing for Q4 2013, filed 14 Feb 2014.