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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
+1.29%
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
$12.2B
AUM Growth
+$837M
(+7.4%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
223
New
5
Increased
133
Reduced
74
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$201M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$179M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$50.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$42.1M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$3.67M |
| 2 |
ExxonMobil
XOM
|
+$1.83M |
| 3 |
American Express
AXP
|
+$1.57M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.29M |
| 5 |
Johnson Controls International
JCI
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.68% |
| 2 | Financials | 0.55% |
| 3 | Industrials | 0.54% |
| 4 | Consumer Staples | 0.52% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$345B
| $2.92M | 0.02% |
36,882
-4,394
| -11% | -$350K |
|
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
| $2.78M | 0.02% |
30,066
+920
| +3% | +$84.1K |
|
103
eBay
EBAY
$45.9B
| $2.78M | 0.02% |
119,651
+24,492
| +26% | +$569K |
|
|
EGN
104
DELISTED
Energen
EGN
| $2.73M | 0.02% |
33,799
+3,647
| +12% | +$273K |
|
|
BRCM
105
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.72M | 0.02% |
86,309
+11,551
| +15% | +$348K |
|
|
FITB
106
Fifth Third Bancorp
FITB
$52.2B
| $2.7M | 0.02% |
117,784
+7,255
| +7% | +$158K |
|
107
NextEra Energy
NEE
$179B
| $2.7M | 0.02% |
112,828
-24,240
| -18% | -$549K |
|
108
Honeywell
HON
$73.2B
| $2.67M | 0.02% |
31,991
+5,703
| +22% | +$472K |
|
109
Capital One
COF
$135B
| $2.66M | 0.02% |
34,493
+14,622
| +74% | +$1.07M |
|
110
GE Aerospace
GE
$379B
| $2.65M | 0.02% |
21,344
-1,897
| -8% | -$234K |
|
111
Valero Energy
VLO
$93.8B
| $2.64M | 0.02% |
49,657
-14,381
| -22% | -$736K |
|
112
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.62M | 0.02% |
25,943
+1,044
| +4% | +$103K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.58M | 0.02% |
20,643
+1,559
| +8% | +$182K |
|
|
K
114
DELISTED
Kellanova
K
| $2.53M | 0.02% |
43,005
+9,487
| +28% | +$538K |
|
115
iShares Russell 3000 ETF
IWV
$20.4B
| $2.46M | 0.02% |
21,917
+1,516
| +7% | +$167K |
|
116
MDU Resources
MDU
$4.32B
| $2.45M | 0.02% |
188,047
-11,761
| -6% | -$146K |
|
117
Abbott
ABT
$191B
| $2.4M | 0.02% |
62,261
+8,554
| +16% | +$330K |
|
|
ITC
118
DELISTED
ITC HOLDINGS CORP
ITC
| $2.3M | 0.02% |
61,638
+1,119
| +2% | +$38.2K |
|
119
FedEx
FDX
$76.4B
| $2.29M | 0.02% |
17,250
-5,848
| -25% | -$794K |
|
120
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $2.28M | 0.02% |
64,086
+574
| +0.9% | +$20.2K |
|
121
Baxter International
BAX
$13.9B
| $2.07M | 0.02% |
51,822
+14,742
| +40% | +$551K |
|
122
Bank of America
BAC
$450B
| $1.99M | 0.02% |
115,403
+10,217
| +10% | +$172K |
|
123
Allstate
ALL
$65.5B
| $1.96M | 0.02% |
34,675
-13,897
| -29% | -$745K |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $1.93M | 0.02% |
30,791
+19,889
| +182% | +$1.25M |
|
|
SE
125
DELISTED
Spectra Energy Corp Wi
SE
| $1.89M | 0.02% |
51,218
+5,187
| +11% | +$188K |
|
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VGA
Jones Financial Companies's Q1 2014 Portfolio in Review
As of Q1 2014, Jones Financial Companies held 223 positions worth $12.2B, up 7.4% from $11.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $686M of net new capital in Q1 2014, opening 5 new positions and adding to 133 existing holdings. Its largest new stake was TJX Companies: 33,384 shares worth $1.01M.
By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, down from 0.69% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vodafone, an estimated $3.67M trimmed.
- Jones Financial Companies's largest Q1 2014 buy was TJX Companies: 33,384 shares worth $1.01M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q1 2014, an estimated $201M increase.
- Jones Financial Companies's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.67M.
- Jones Financial Companies fully exited Bristol-Myers Squibb in Q1 2014, selling an estimated $1.29M.
- Jones Financial Companies's ten largest holdings make up 84% of its $12.2B portfolio in Q1 2014.
- Jones Financial Companies opened 5 new positions and closed 10 in Q1 2014.
- Jones Financial Companies's portfolio value rose 7.4% quarter-over-quarter to $12.2B.
Based on Jones Financial Companies's 13F filing for Q1 2014, filed 15 May 2014.