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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
+1.29%
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
$12.2B
AUM Growth
+$837M
(+7.4%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
223
New
5
Increased
133
Reduced
74
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$201M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$179M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$50.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$42.1M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$3.67M |
| 2 |
ExxonMobil
XOM
|
+$1.83M |
| 3 |
American Express
AXP
|
+$1.57M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.29M |
| 5 |
Johnson Controls International
JCI
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.68% |
| 2 | Financials | 0.55% |
| 3 | Industrials | 0.54% |
| 4 | Consumer Staples | 0.52% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.84M | 0.02% |
13,494
+585
| +5% | +$80K |
|
127
Omnicom Group
OMC
$24.2B
| $1.8M | 0.01% |
24,754
-9,464
| -28% | -$696K |
|
128
Emerson Electric
EMR
$91.6B
| $1.76M | 0.01% |
26,388
-7,592
| -22% | -$500K |
|
129
Citigroup
C
$233B
| $1.74M | 0.01% |
36,579
+14,877
| +69% | +$741K |
|
130
Thomson Reuters
TRI
$46B
| $1.62M | 0.01% |
40,719
+8,104
| +25% | +$333K |
|
131
Henry Schein
HSIC
$10B
| $1.61M | 0.01% |
34,300
-10,886
| -24% | -$498K |
|
132
Tapestry
TPR
$25.9B
| $1.56M | 0.01% |
31,499
+3,903
| +14% | +$194K |
|
133
Blackrock
BLK
$183B
| $1.54M | 0.01% |
4,897
-2,602
| -35% | -$795K |
|
134
Eversource Energy
ES
$27.2B
| $1.51M | 0.01% |
33,233
+406
| +1% | +$17.7K |
|
135
Simon Property Group
SPG
$71.7B
| $1.49M | 0.01% |
9,629
+6,112
| +174% | +$910K |
|
136
Phillips 66
PSX
$92.8B
| $1.47M | 0.01% |
19,011
-5,296
| -22% | -$403K |
|
|
137
Vodafone
VOD
$37.5B
| $1.45M | 0.01% |
39,309
-95,185
| -71% | -$3.67M |
|
138
Intel
INTC
$527B
| $1.44M | 0.01% |
55,608
-1,317
| -2% | -$32.9K |
|
|
POT
139
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.42M | 0.01% |
39,332
-316
| -0.8% | -$10.6K |
|
140
Invesco
IVZ
$14.3B
| $1.39M | 0.01% |
37,573
+1,469
| +4% | +$50.9K |
|
141
Church & Dwight Co
CHD
$24B
| $1.36M | 0.01% |
39,278
-17,400
| -31% | -$577K |
|
142
Cenovus Energy
CVE
$56.4B
| $1.35M | 0.01% |
46,488
+21,928
| +89% | +$586K |
|
143
Parker-Hannifin
PH
$134B
| $1.34M | 0.01% |
11,223
+207
| +2% | +$24.8K |
|
144
AbbVie
ABBV
$443B
| $1.32M | 0.01% |
25,756
+303
| +1% | +$15.3K |
|
|
STJ
145
DELISTED
St Jude Medical
STJ
| $1.29M | 0.01% |
19,776
-1,378
| -7% | -$89.7K |
|
146
Caterpillar
CAT
$393B
| $1.2M | 0.01% |
12,060
+752
| +7% | +$70.9K |
|
147
Altria Group
MO
$109B
| $1.18M | 0.01% |
31,592
-7,301
| -19% | -$265K |
|
148
Boeing
BA
$182B
| $1.18M | 0.01% |
9,417
+64
| +0.7% | +$8.34K |
|
|
WR
149
DELISTED
Westar Energy Inc
WR
| $1.08M | 0.01% |
30,649
-471
| -2% | -$15.8K |
|
150
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.07M | 0.01% |
24,483
+10,719
| +78% | +$456K |
|
Similar funds
Jones Financial Companies's Q1 2014 Portfolio in Review
As of Q1 2014, Jones Financial Companies held 223 positions worth $12.2B, up 7.4% from $11.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $686M of net new capital in Q1 2014, opening 5 new positions and adding to 133 existing holdings. Its largest new stake was TJX Companies: 33,384 shares worth $1.01M.
By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, down from 0.69% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vodafone, an estimated $3.67M trimmed.
- Jones Financial Companies's largest Q1 2014 buy was TJX Companies: 33,384 shares worth $1.01M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q1 2014, an estimated $201M increase.
- Jones Financial Companies's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.67M.
- Jones Financial Companies fully exited Bristol-Myers Squibb in Q1 2014, selling an estimated $1.29M.
- Jones Financial Companies's ten largest holdings make up 84% of its $12.2B portfolio in Q1 2014.
- Jones Financial Companies opened 5 new positions and closed 10 in Q1 2014.
- Jones Financial Companies's portfolio value rose 7.4% quarter-over-quarter to $12.2B.
Based on Jones Financial Companies's 13F filing for Q1 2014, filed 15 May 2014.