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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
+4.02%
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
$11.3B
AUM Growth
+$992M
(+9.6%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
83.58%
Holding
712
New
–
Increased
138
Reduced
77
Closed
493
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$189M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$38.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$34.8M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.98M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.26M |
| 3 |
Conagra Brands
CAG
|
+$840K |
| 4 |
CME Group
CME
|
+$823K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.69% |
| 2 | Industrials | 0.58% |
| 3 | Financials | 0.58% |
| 4 | Consumer Staples | 0.56% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.75M | 0.02% |
12,909
-832
| -6% | -$108K |
|
127
Travelers Companies
TRV
$77.2B
| $1.66M | 0.01% |
18,362
+18,065
| +6,082% | +$1.58M |
|
|
SE
128
DELISTED
Spectra Energy Corp Wi
SE
| $1.64M | 0.01% |
46,031
+6,053
| +15% | +$208K |
|
129
Bank of America
BAC
$448B
| $1.64M | 0.01% |
105,186
+16,265
| +18% | +$241K |
|
130
Verizon
VZ
$200B
| $1.57M | 0.01% |
31,909
+3,648
| +13% | +$179K |
|
131
Tapestry
TPR
$26.2B
| $1.55M | 0.01% |
27,596
-4,575
| -14% | -$247K |
|
132
Capital One
COF
$137B
| $1.52M | 0.01% |
19,871
+1,716
| +9% | +$122K |
|
133
Altria Group
MO
$109B
| $1.49M | 0.01% |
38,893
+931
| +2% | +$34.4K |
|
134
Intel
INTC
$528B
| $1.48M | 0.01% |
56,925
-3,142
| -5% | -$76K |
|
135
Thomson Reuters
TRI
$45.8B
| $1.43M | 0.01% |
32,615
+5,200
| +19% | +$222K |
|
136
Parker-Hannifin
PH
$133B
| $1.42M | 0.01% |
11,016
-611
| -5% | -$71K |
|
137
Baxter International
BAX
$14B
| $1.4M | 0.01% |
37,080
+5,639
| +18% | +$205K |
|
138
Eversource Energy
ES
$27.2B
| $1.39M | 0.01% |
32,827
+3,865
| +13% | +$162K |
|
139
Sysco
SYY
$40B
| $1.38M | 0.01% |
38,146
-11,312
| -23% | -$382K |
|
140
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.35M | 0.01% |
75,410
+56,320
| +295% | +$954K |
|
141
AbbVie
ABBV
$442B
| $1.34M | 0.01% |
25,453
-1,399
| -5% | -$68.8K |
|
142
Invesco
IVZ
$14.3B
| $1.31M | 0.01% |
36,104
-621
| -2% | -$21.1K |
|
|
STJ
143
DELISTED
St Jude Medical
STJ
| $1.31M | 0.01% |
21,154
+2,182
| +12% | +$126K |
|
|
POT
144
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.31M | 0.01% |
39,648
-7,894
| -17% | -$252K |
|
145
Realty Income
O
$59.7B
| $1.29M | 0.01% |
35,656
-210
| -0.6% | -$8.07K |
|
146
Bristol-Myers Squibb
BMY
$132B
| $1.29M | 0.01% |
24,218
+2,373
| +11% | +$121K |
|
147
Boeing
BA
$182B
| $1.28M | 0.01% |
9,353
-231
| -2% | -$30K |
|
|
148
Conagra Brands
CAG
$7.39B
| $1.2M | 0.01% |
45,809
-33,600
| -42% | -$840K |
|
149
Morgan Stanley
MS
$344B
| $1.16M | 0.01% |
37,090
-4,606
| -11% | -$137K |
|
150
Citigroup
C
$233B
| $1.13M | 0.01% |
21,702
+3,308
| +18% | +$167K |
|
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VGA
Jones Financial Companies's Q4 2013 Portfolio in Review
As of Q4 2013, Jones Financial Companies held 712 positions worth $11.3B, up 9.6% from $10.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $588M of net new capital in Q4 2013, adding to 138 existing holdings.
By sector, the portfolio is most concentrated in Healthcare at 0.69% of assets, up from 0.67% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was IBM, an estimated $1.98M trimmed.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q4 2013, an estimated $189M increase.
- Jones Financial Companies's biggest Q4 2013 reduction was IBM, cutting an estimated $1.98M.
- Jones Financial Companies fully exited CME Group in Q4 2013, selling an estimated $823K.
- Jones Financial Companies's ten largest holdings make up 84% of its $11.3B portfolio in Q4 2013.
- Jones Financial Companies opened 0 new positions and closed 493 in Q4 2013.
- Jones Financial Companies's portfolio value rose 9.6% quarter-over-quarter to $11.3B.
Based on Jones Financial Companies's 13F filing for Q4 2013, filed 14 Feb 2014.