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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
-1.03%
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
$13.8B
AUM Growth
+$622M
Cap. Flow
+$774M
Cap. Flow %
5.6%
Top 10 Hldgs %
84.63%
Holding
231
New
5
Increased
148
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$202M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$183M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$67.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.3M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.3M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$649K
3
HSBC icon
HSBC
HSBC
+$588K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$518K
5
FDO
FAMILY DOLLAR STORES
FDO
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 0.63%
2 Financials 0.54%
3 Industrials 0.48%
4 Technology 0.48%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
101
DELISTED
Time Warner Inc
TWX
$2.93M 0.02%
38,960
+750
+2% +$58.1K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.89M 0.02%
20,924
-3,887
-16% -$518K
HD icon
103
Home Depot
HD
$345B
$2.89M 0.02%
31,480
-674
-2% -$57.8K
JCI icon
104
Johnson Controls International
JCI
$93.2B
$2.88M 0.02%
62,474
+1,718
+3% +$86.6K
K
105
DELISTED
Kellanova
K
$2.78M 0.02%
48,144
+3,964
+9% +$239K
ABT icon
106
Abbott
ABT
$191B
$2.77M 0.02%
66,663
+3,341
+5% +$141K
IWV icon
107
iShares Russell 3000 ETF
IWV
$20.4B
$2.76M 0.02%
23,661
+1,390
+6% +$164K
USB icon
108
US Bancorp
USB
$101B
$2.72M 0.02%
65,084
-5,248
-7% -$222K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.64M 0.02%
28,207
+1,706
+6% +$169K
EBAY icon
110
eBay
EBAY
$45.9B
$2.63M 0.02%
110,370
+4,619
+4% +$103K
FITB
111
Fifth Third Bancorp
FITB
$52.2B
$2.58M 0.02%
129,119
-3,714
-3% -$76.3K
GE icon
112
GE Aerospace
GE
$379B
$2.54M 0.02%
20,707
+3,119
+18% +$389K
HON icon
113
Honeywell
HON
$73.3B
$2.54M 0.02%
30,315
+2,921
+11% +$248K
C icon
114
Citigroup
C
$231B
$2.38M 0.02%
45,872
+2,152
+5% +$108K
ITC
115
DELISTED
ITC HOLDINGS CORP
ITC
$2.36M 0.02%
66,356
+4,093
+7% +$149K
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$33.8B
$2.32M 0.02%
62,074
-2,942
-5% -$110K
SE
117
DELISTED
Spectra Energy Corp Wi
SE
$2.29M 0.02%
58,407
+2,467
+4% +$102K
FDX icon
118
FedEx
FDX
$76.5B
$2.26M 0.02%
13,989
-423
-3% -$64.2K
AXP icon
119
American Express
AXP
$230B
$2.21M 0.02%
25,189
-4,445
-15% -$400K
EGN
120
DELISTED
Energen
EGN
$2.19M 0.02%
30,308
-2,185
-7% -$175K
NEE icon
121
NextEra Energy
NEE
$179B
$2.18M 0.02%
92,764
-4,876
-5% -$118K
INTC icon
122
Intel
INTC
$508B
$2.16M 0.02%
62,152
+12,473
+25% +$422K
TRI icon
123
Thomson Reuters
TRI
$43.8B
$2.14M 0.02%
50,582
+5,938
+13% +$257K
PID icon
124
Invesco International Dividend Achievers ETF
PID
$910M
$2.11M 0.02%
113,970
+51,838
+83% +$999K
VLO icon
125
Valero Energy
VLO
$93.9B
$2.04M 0.01%
44,191
-3,485
-7% -$176K
3 4
5
6 7

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Jones Financial Companies's Q3 2014 Portfolio in Review

As of Q3 2014, Jones Financial Companies held 231 positions worth $13.8B, up 4.7% from $13.2B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Jones Financial Companies deployed $774M of net new capital in Q3 2014, opening 5 new positions and adding to 148 existing holdings. Its largest new stake was Tractor Supply: 76,400 shares worth $940K.

By sector, the portfolio is most concentrated in Healthcare at 0.63% of assets, up from 0.63% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $3.3M trimmed.

  • Jones Financial Companies's largest Q3 2014 buy was Tractor Supply: 76,400 shares worth $940K.
  • Jones Financial Companies added most to Vanguard Total Bond Market in Q3 2014, an estimated $202M increase.
  • Jones Financial Companies's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $3.3M.
  • Jones Financial Companies fully exited FAMILY DOLLAR STORES in Q3 2014, selling an estimated $423K.
  • Jones Financial Companies's ten largest holdings make up 85% of its $13.8B portfolio in Q3 2014.
  • Jones Financial Companies opened 5 new positions and closed 7 in Q3 2014.
  • Jones Financial Companies's portfolio value rose 4.7% quarter-over-quarter to $13.8B.

Based on Jones Financial Companies's 13F filing for Q3 2014, filed 14 Nov 2014.