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
+3.51%
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
$10.3B
AUM Growth
+$1B
(+11%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
917
New
135
Increased
227
Reduced
160
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$201M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$177M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$42.3M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.1M |
| 2 |
Vodafone
VOD
|
+$1.82M |
| 3 |
ExxonMobil
XOM
|
+$812K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$709K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$660K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.67% |
| 2 | Consumer Staples | 0.57% |
| 3 | Industrials | 0.57% |
| 4 | Financials | 0.56% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$192B
| $1.69M | 0.02% |
50,771
+8,749
| +21% | +$307K |
|
127
Sysco
SYY
$40.7B
| $1.57M | 0.02% |
49,458
-6,573
| -12% | -$221K |
|
128
Phillips 66
PSX
$89.7B
| $1.54M | 0.01% |
26,708
-851
| -3% | -$49.3K |
|
|
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.49M | 0.01% |
47,542
-1,326
| -3% | -$44K |
|
130
Realty Income
O
$59.1B
| $1.38M | 0.01% |
35,866
-4,038
| -10% | -$164K |
|
131
Intel
INTC
$510B
| $1.38M | 0.01% |
60,067
+6,968
| +13% | +$160K |
|
|
SE
132
DELISTED
Spectra Energy Corp Wi
SE
| $1.37M | 0.01% |
39,978
+357
| +0.9% | +$12.3K |
|
133
Verizon
VZ
$194B
| $1.32M | 0.01% |
28,261
-1,560
| -5% | -$76.2K |
|
134
Altria Group
MO
$108B
| $1.3M | 0.01% |
37,962
-8,774
| -19% | -$309K |
|
135
Parker-Hannifin
PH
$135B
| $1.26M | 0.01% |
11,627
+1,100
| +10% | +$113K |
|
136
Capital One
COF
$136B
| $1.25M | 0.01% |
18,155
+8,087
| +80% | +$544K |
|
137
Bank of America
BAC
$452B
| $1.23M | 0.01% |
88,921
+29,139
| +49% | +$416K |
|
138
AbbVie
ABBV
$439B
| $1.2M | 0.01% |
26,852
+3,505
| +15% | +$155K |
|
139
Eversource Energy
ES
$26.8B
| $1.2M | 0.01% |
28,962
+8,714
| +43% | +$369K |
|
140
Invesco
IVZ
$13.9B
| $1.17M | 0.01% |
36,725
+199
| +0.5% | +$6.35K |
|
141
Boeing
BA
$182B
| $1.13M | 0.01% |
9,584
+1,095
| +13% | +$118K |
|
142
Morgan Stanley
MS
$343B
| $1.12M | 0.01% |
41,696
-4,002
| -9% | -$107K |
|
143
Baxter International
BAX
$14B
| $1.12M | 0.01% |
31,441
+11,534
| +58% | +$448K |
|
144
Thomson Reuters
TRI
$43.9B
| $1.11M | 0.01% |
27,415
+5,040
| +23% | +$200K |
|
145
Nike
NKE
$60.4B
| $1.09M | 0.01% |
30,026
-10,470
| -26% | -$342K |
|
146
GSK
GSK
$101B
| $1.07M | 0.01% |
17,132
-1,729
| -9% | -$111K |
|
147
Teva Pharmaceuticals
TEVA
$42.8B
| $1.05M | 0.01% |
27,769
+994
| +4% | +$38.8K |
|
|
STJ
148
DELISTED
St Jude Medical
STJ
| $1.02M | 0.01% |
18,972
-197
| -1% | -$10.1K |
|
149
Colgate-Palmolive
CL
$73.8B
| $1.01M | 0.01% |
17,102
+6,137
| +56% | +$364K |
|
|
150
Bristol-Myers Squibb
BMY
$130B
| $1.01M | 0.01% |
21,845
-16,157
| -43% | -$709K |
|
Similar funds
VGA
Jones Financial Companies's Q3 2013 Portfolio in Review
As of Q3 2013, Jones Financial Companies held 917 positions worth $10.3B, up 11% from $9.33B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $682M of net new capital in Q3 2013, opening 135 new positions and adding to 227 existing holdings. Its largest new stake was Air Products & Chemicals: 2,797 shares worth $276K.
By sector, the portfolio is most concentrated in Healthcare at 0.67% of assets, down from 0.68% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $2.1M trimmed.
- Jones Financial Companies's largest Q3 2013 buy was Air Products & Chemicals: 2,797 shares worth $276K.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q3 2013, an estimated $201M increase.
- Jones Financial Companies's biggest Q3 2013 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.1M.
- Jones Financial Companies fully exited iShares National Muni Bond ETF in Q3 2013, selling an estimated $396K.
- Jones Financial Companies's ten largest holdings make up 84% of its $10.3B portfolio in Q3 2013.
- Jones Financial Companies opened 135 new positions and closed 206 in Q3 2013.
- Jones Financial Companies's portfolio value rose 11% quarter-over-quarter to $10.3B.
Based on Jones Financial Companies's 13F filing for Q3 2013, filed 14 Nov 2013.