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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
+2.69%
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
$13.2B
AUM Growth
+$1.03B
(+8.5%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
84.14%
Holding
232
New
19
Increased
123
Reduced
82
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$181M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$45.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$41.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.23M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.11M |
| 3 |
AGN
Allergan Inc
AGN
|
+$784K |
| 4 |
Bank of America
BAC
|
+$756K |
| 5 |
GSK
GSK
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.63% |
| 2 | Financials | 0.54% |
| 3 | Energy | 0.52% |
| 4 | Industrials | 0.5% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$100B
| $3.05M | 0.02% |
70,332
-30
| -0% | -$1.25K |
|
102
Capital One
COF
$134B
| $3M | 0.02% |
36,378
+1,885
| +5% | +$146K |
|
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $2.89M | 0.02% |
29,984
-82
| -0.3% | -$7.58K |
|
|
EGN
104
DELISTED
Energen
EGN
| $2.89M | 0.02% |
32,493
-1,306
| -4% | -$110K |
|
|
FITB
105
Fifth Third Bancorp
FITB
$52.2B
| $2.84M | 0.02% |
132,833
+15,049
| +13% | +$319K |
|
106
American Express
AXP
$230B
| $2.81M | 0.02% |
29,634
-5,488
| -16% | -$495K |
|
107
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.74M | 0.02% |
26,501
+558
| +2% | +$55.5K |
|
|
K
108
DELISTED
Kellanova
K
| $2.73M | 0.02% |
44,180
+1,175
| +3% | +$73.6K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $2.69M | 0.02% |
38,210
+7,419
| +24% | +$488K |
|
110
iShares Russell 3000 ETF
IWV
$20.4B
| $2.62M | 0.02% |
22,271
+354
| +2% | +$40.3K |
|
111
Home Depot
HD
$353B
| $2.6M | 0.02% |
32,154
-4,728
| -13% | -$373K |
|
112
Abbott
ABT
$190B
| $2.59M | 0.02% |
63,322
+1,061
| +2% | +$41.7K |
|
113
NextEra Energy
NEE
$179B
| $2.5M | 0.02% |
97,640
-15,188
| -13% | -$369K |
|
114
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $2.42M | 0.02% |
65,016
+930
| +1% | +$33.4K |
|
115
Valero Energy
VLO
$93.3B
| $2.39M | 0.02% |
47,676
-1,981
| -4% | -$109K |
|
116
MDU Resources
MDU
$4.31B
| $2.38M | 0.02% |
178,519
-9,528
| -5% | -$124K |
|
|
SE
117
DELISTED
Spectra Energy Corp Wi
SE
| $2.38M | 0.02% |
55,940
+4,722
| +9% | +$189K |
|
118
Honeywell
HON
$72.9B
| $2.29M | 0.02% |
27,394
-4,597
| -14% | -$384K |
|
|
ITC
119
DELISTED
ITC HOLDINGS CORP
ITC
| $2.27M | 0.02% |
62,263
+625
| +1% | +$23.1K |
|
120
eBay
EBAY
$47.2B
| $2.23M | 0.02% |
105,751
-13,900
| -12% | -$303K |
|
121
GE Aerospace
GE
$382B
| $2.21M | 0.02% |
17,588
-3,756
| -18% | -$478K |
|
122
FedEx
FDX
$76.3B
| $2.18M | 0.02% |
14,412
-2,838
| -16% | -$396K |
|
123
Citigroup
C
$228B
| $2.06M | 0.02% |
43,720
+7,141
| +20% | +$340K |
|
124
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.92M | 0.01% |
13,840
+346
| +3% | +$45.5K |
|
125
Thomson Reuters
TRI
$45.4B
| $1.88M | 0.01% |
44,644
+3,925
| +10% | +$161K |
|
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VGA
Jones Financial Companies's Q2 2014 Portfolio in Review
As of Q2 2014, Jones Financial Companies held 232 positions worth $13.2B, up 8.5% from $12.2B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $698M of net new capital in Q2 2014, opening 19 new positions and adding to 123 existing holdings. Its largest new stake was Devon Energy: 17,060 shares worth $1.35M.
By sector, the portfolio is most concentrated in Healthcare at 0.63% of assets, down from 0.68% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $1.23M trimmed.
- Jones Financial Companies's largest Q2 2014 buy was Devon Energy: 17,060 shares worth $1.35M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q2 2014, an estimated $202M increase.
- Jones Financial Companies's biggest Q2 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.23M.
- Jones Financial Companies fully exited Allergan Inc in Q2 2014, selling an estimated $784K.
- Jones Financial Companies's ten largest holdings make up 84% of its $13.2B portfolio in Q2 2014.
- Jones Financial Companies opened 19 new positions and closed 6 in Q2 2014.
- Jones Financial Companies's portfolio value rose 8.5% quarter-over-quarter to $13.2B.
Based on Jones Financial Companies's 13F filing for Q2 2014, filed 14 Aug 2014.