We are live on
!
Find out more
Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
-0.95%
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
$9.33B
AUM Growth
–
Cap. Flow
+$9.52B
Cap. Flow
% of AUM
101.96%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
782
New
782
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.13B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.92B |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$749M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$589M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$585M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.68% |
| 2 | Consumer Staples | 0.62% |
| 3 | Financials | 0.58% |
| 4 | Industrials | 0.54% |
| 5 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
126
DELISTED
ITC HOLDINGS CORP
ITC
| $1.43M | 0.02% |
+47,127
| New | +$1.4M |
|
127
Tapestry
TPR
$32.4B
| $1.39M | 0.01% |
+24,337
| New | +$1.37M |
|
|
SE
128
DELISTED
Spectra Energy Corp Wi
SE
| $1.36M | 0.01% |
+39,621
| New | +$1.25M |
|
|
EGN
129
DELISTED
Energen
EGN
| $1.35M | 0.01% |
+25,879
| New | +$1.33M |
|
|
FITB
130
Fifth Third Bancorp
FITB
$52.2B
| $1.34M | 0.01% |
+74,438
| New | +$1.3M |
|
131
eBay
EBAY
$47.2B
| $1.34M | 0.01% |
+61,709
| New | +$1.4M |
|
132
NOV
NOV
$7.49B
| $1.33M | 0.01% |
+21,397
| New | +$1.32M |
|
133
Nike
NKE
$61.3B
| $1.29M | 0.01% |
+40,496
| New | +$1.26M |
|
134
Henry Schein
HSIC
$9.94B
| $1.29M | 0.01% |
+34,313
| New | +$1.26M |
|
135
Intel
INTC
$493B
| $1.29M | 0.01% |
+53,099
| New | +$1.25M |
|
136
CSX Corp
CSX
$92.5B
| $1.2M | 0.01% |
+154,686
| New | +$1.27M |
|
137
GSK
GSK
$102B
| $1.18M | 0.01% |
+18,861
| New | +$1.2M |
|
138
Invesco
IVZ
$13.8B
| $1.16M | 0.01% |
+36,526
| New | +$1.17M |
|
139
Mondelez International
MDLZ
$78.9B
| $1.12M | 0.01% |
+39,341
| New | +$1.2M |
|
140
Morgan Stanley
MS
$338B
| $1.12M | 0.01% |
+45,698
| New | +$1.08M |
|
141
Teva Pharmaceuticals
TEVA
$42.5B
| $1.05M | 0.01% |
+26,775
| New | +$1.04M |
|
|
WR
142
DELISTED
Westar Energy Inc
WR
| $1.02M | 0.01% |
+31,867
| New | +$1.05M |
|
143
Parker-Hannifin
PH
$134B
| $1M | 0.01% |
+10,527
| New | +$987K |
|
144
AbbVie
ABBV
$442B
| $965K | 0.01% |
+23,347
| New | +$1.02M |
|
145
Caterpillar
CAT
$388B
| $901K | 0.01% |
+10,929
| New | +$929K |
|
146
CME Group
CME
$93.2B
| $899K | 0.01% |
+11,848
| New | +$777K |
|
147
Welltower
WELL
$163B
| $878K | 0.01% |
+13,106
| New | +$931K |
|
|
STJ
148
DELISTED
St Jude Medical
STJ
| $875K | 0.01% |
+19,169
| New | +$831K |
|
149
Boeing
BA
$184B
| $869K | 0.01% |
+8,489
| New | +$806K |
|
150
Commerce Bancshares
CBSH
$8.47B
| $868K | 0.01% |
+37,589
| New | +$830K |
|
Similar funds
VGA
Jones Financial Companies's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jones Financial Companies, which disclosed 782 positions worth $9.33B. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Vanguard Total Bond Market: 25,687,895 shares worth $2.08B.
By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, followed by Consumer Staples and Financials.
- Jones Financial Companies's largest Q2 2013 buy was Vanguard Total Bond Market: 25,687,895 shares worth $2.08B.
- Jones Financial Companies's ten largest holdings make up 84% of its $9.33B portfolio in Q2 2013.
- Jones Financial Companies disclosed 782 positions in Q2 2013, its first 13F filing on record.
Based on Jones Financial Companies's 13F filing for Q2 2013, filed 14 Aug 2013.