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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
+2.69%
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
$13.2B
AUM Growth
+$1.03B
(+8.5%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
84.14%
Holding
232
New
19
Increased
123
Reduced
82
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$181M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$45.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$41.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.23M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.11M |
| 3 |
AGN
Allergan Inc
AGN
|
+$784K |
| 4 |
Bank of America
BAC
|
+$756K |
| 5 |
GSK
GSK
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.63% |
| 2 | Financials | 0.54% |
| 3 | Energy | 0.52% |
| 4 | Industrials | 0.5% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$66.3B
| $1.84M | 0.01% |
31,406
-3,269
| -9% | -$188K |
|
127
Cenovus Energy
CVE
$55B
| $1.81M | 0.01% |
55,832
+9,344
| +20% | +$278K |
|
128
Baxter International
BAX
$14.3B
| $1.73M | 0.01% |
43,958
-7,864
| -15% | -$315K |
|
129
Omnicom Group
OMC
$23.6B
| $1.67M | 0.01% |
23,423
-1,331
| -5% | -$92.7K |
|
130
Intel
INTC
$493B
| $1.53M | 0.01% |
49,679
-5,929
| -11% | -$162K |
|
131
Simon Property Group
SPG
$71.2B
| $1.52M | 0.01% |
9,143
-486
| -5% | -$79.3K |
|
132
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $1.49M | 0.01% |
32,034
+7,551
| +31% | +$345K |
|
133
Emerson Electric
EMR
$91.7B
| $1.49M | 0.01% |
22,453
-3,935
| -15% | -$265K |
|
134
Invesco
IVZ
$13.8B
| $1.48M | 0.01% |
39,228
+1,655
| +4% | +$59.9K |
|
135
Eversource Energy
ES
$26.8B
| $1.45M | 0.01% |
30,660
-2,573
| -8% | -$118K |
|
136
Blackrock
BLK
$178B
| $1.45M | 0.01% |
4,527
-370
| -8% | -$113K |
|
|
POT
137
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.42M | 0.01% |
37,276
-2,056
| -5% | -$74.2K |
|
138
Parker-Hannifin
PH
$134B
| $1.41M | 0.01% |
11,211
-12
| -0.1% | -$1.5K |
|
|
STJ
139
DELISTED
St Jude Medical
STJ
| $1.38M | 0.01% |
19,943
+167
| +0.8% | +$10.8K |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $1.38M | 0.01% |
10,350
+3,173
| +44% | +$416K |
|
141
Devon Energy
DVN
$49.9B
| $1.35M | 0.01% |
+17,060
| New | +$1.24M |
|
142
Phillips 66
PSX
$89.5B
| $1.33M | 0.01% |
16,555
-2,456
| -13% | -$202K |
|
143
AbbVie
ABBV
$442B
| $1.33M | 0.01% |
23,575
-2,181
| -8% | -$114K |
|
144
Altria Group
MO
$109B
| $1.24M | 0.01% |
29,458
-2,134
| -7% | -$85.9K |
|
145
Amazon
AMZN
$2.94T
| $1.21M | 0.01% |
+74,560
| New | +$1.18M |
|
146
Henry Schein
HSIC
$9.94B
| $1.21M | 0.01% |
25,893
-8,407
| -25% | -$385K |
|
147
Invesco International Dividend Achievers ETF
PID
$913M
| $1.2M | 0.01% |
62,132
+31,017
| +100% | +$583K |
|
148
Mondelez International
MDLZ
$78.9B
| $1.16M | 0.01% |
30,877
+25
| +0.1% | +$914 |
|
149
TJX Companies
TJX
$172B
| $1.15M | 0.01% |
43,142
+9,758
| +29% | +$278K |
|
150
Boeing
BA
$184B
| $1.11M | 0.01% |
8,708
-709
| -8% | -$92.6K |
|
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VGA
Jones Financial Companies's Q2 2014 Portfolio in Review
As of Q2 2014, Jones Financial Companies held 232 positions worth $13.2B, up 8.5% from $12.2B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $698M of net new capital in Q2 2014, opening 19 new positions and adding to 123 existing holdings. Its largest new stake was Devon Energy: 17,060 shares worth $1.35M.
By sector, the portfolio is most concentrated in Healthcare at 0.63% of assets, down from 0.68% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $1.23M trimmed.
- Jones Financial Companies's largest Q2 2014 buy was Devon Energy: 17,060 shares worth $1.35M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q2 2014, an estimated $202M increase.
- Jones Financial Companies's biggest Q2 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.23M.
- Jones Financial Companies fully exited Allergan Inc in Q2 2014, selling an estimated $784K.
- Jones Financial Companies's ten largest holdings make up 84% of its $13.2B portfolio in Q2 2014.
- Jones Financial Companies opened 19 new positions and closed 6 in Q2 2014.
- Jones Financial Companies's portfolio value rose 8.5% quarter-over-quarter to $13.2B.
Based on Jones Financial Companies's 13F filing for Q2 2014, filed 14 Aug 2014.