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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
+1.51%
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
$14.5B
AUM Growth
+$701M
(+5.1%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
84.35%
Holding
236
New
12
Increased
101
Reduced
114
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$126M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$113M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$55.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$35.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$12M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$9.58M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.94M |
| 4 |
Occidental Petroleum
OXY
|
+$3.82M |
| 5 |
IBM
IBM
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.61% |
| 2 | Financials | 0.52% |
| 3 | Consumer Staples | 0.48% |
| 4 | Industrials | 0.47% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
101
DELISTED
Kellanova
K
| $2.99M | 0.02% |
48,710
+566
| +1% | +$34K |
|
102
Diageo
DEO
$52.8B
| $2.98M | 0.02% |
26,081
-5,522
| -17% | -$642K |
|
103
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.9M | 0.02% |
28,576
+369
| +1% | +$36.2K |
|
104
Honeywell
HON
$72.9B
| $2.9M | 0.02% |
32,256
+1,941
| +6% | +$167K |
|
105
Accenture
ACN
$110B
| $2.88M | 0.02% |
32,271
-11,085
| -26% | -$920K |
|
106
eBay
EBAY
$47.2B
| $2.82M | 0.02% |
119,482
+9,112
| +8% | +$207K |
|
107
iShares Russell 3000 ETF
IWV
$20.4B
| $2.78M | 0.02% |
22,724
-937
| -4% | -$112K |
|
108
HSBC
HSBC
$355B
| $2.72M | 0.02% |
66,808
-19,056
| -22% | -$813K |
|
109
Johnson Controls International
JCI
$93.7B
| $2.69M | 0.02% |
53,227
-9,247
| -15% | -$452K |
|
110
NOV
NOV
$7.49B
| $2.68M | 0.02% |
40,952
-4,015
| -9% | -$280K |
|
111
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $2.65M | 0.02% |
+108,982
| New | +$2.63M |
|
|
ITC
112
DELISTED
ITC HOLDINGS CORP
ITC
| $2.59M | 0.02% |
64,077
-2,279
| -3% | -$87.4K |
|
113
Jacobs Solutions
J
$17.3B
| $2.57M | 0.02% |
69,540
-12,428
| -15% | -$474K |
|
114
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $2.48M | 0.02% |
63,212
+1,138
| +2% | +$43.5K |
|
115
Citigroup
C
$228B
| $2.41M | 0.02% |
44,584
-1,288
| -3% | -$68.4K |
|
116
GE Aerospace
GE
$382B
| $2.39M | 0.02% |
19,733
-974
| -5% | -$120K |
|
117
Thomson Reuters
TRI
$45.4B
| $2.37M | 0.02% |
50,514
-68
| -0.1% | -$3.01K |
|
118
NextEra Energy
NEE
$179B
| $2.33M | 0.02% |
87,736
-5,028
| -5% | -$127K |
|
119
CSX Corp
CSX
$92.5B
| $2.32M | 0.02% |
191,829
-132,387
| -41% | -$1.55M |
|
120
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $2.15M | 0.01% |
45,159
+4,218
| +10% | +$197K |
|
|
SE
121
DELISTED
Spectra Energy Corp Wi
SE
| $2.15M | 0.01% |
59,290
+883
| +2% | +$33.2K |
|
122
American Express
AXP
$230B
| $2.14M | 0.01% |
22,967
-2,222
| -9% | -$199K |
|
123
Valero Energy
VLO
$93.3B
| $2.12M | 0.01% |
42,874
-1,317
| -3% | -$63.8K |
|
124
FedEx
FDX
$76.3B
| $2.08M | 0.01% |
11,969
-2,020
| -14% | -$342K |
|
125
Devon Energy
DVN
$49.9B
| $2.05M | 0.01% |
33,513
+6,221
| +23% | +$377K |
|
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VGA
Jones Financial Companies's Q4 2014 Portfolio in Review
As of Q4 2014, Jones Financial Companies held 236 positions worth $14.5B, up 5.1% from $13.8B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $505M of net new capital in Q4 2014, opening 12 new positions and adding to 101 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 283,530 shares worth $11.2M.
By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, down from 0.63% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $12M trimmed.
- Jones Financial Companies's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 283,530 shares worth $11.2M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q4 2014, an estimated $126M increase.
- Jones Financial Companies's biggest Q4 2014 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $12M.
- Jones Financial Companies fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $1.02M.
- Jones Financial Companies's ten largest holdings make up 84% of its $14.5B portfolio in Q4 2014.
- Jones Financial Companies opened 12 new positions and closed 6 in Q4 2014.
- Jones Financial Companies's portfolio value rose 5.1% quarter-over-quarter to $14.5B.
Based on Jones Financial Companies's 13F filing for Q4 2014, filed 13 Feb 2015.