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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
-1.03%
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
$13.8B
AUM Growth
+$622M
(+4.7%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
84.63%
Holding
231
New
5
Increased
148
Reduced
68
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$183M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$67.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$53.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$649K |
| 3 |
HSBC
HSBC
|
+$588K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$518K |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.63% |
| 2 | Financials | 0.54% |
| 3 | Industrials | 0.48% |
| 4 | Technology | 0.48% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MDU Resources
MDU
$4.32B
| $1.93M | 0.01% |
182,740
+4,221
| +2% | +$50.2K |
|
127
Invesco
IVZ
$13.9B
| $1.9M | 0.01% |
48,114
+8,886
| +23% | +$349K |
|
128
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.87M | 0.01% |
14,444
+604
| +4% | +$81K |
|
129
Devon Energy
DVN
$49.5B
| $1.86M | 0.01% |
27,292
+10,232
| +60% | +$761K |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $1.85M | 0.01% |
14,356
+4,006
| +39% | +$525K |
|
131
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $1.81M | 0.01% |
40,941
+8,907
| +28% | +$416K |
|
132
Baxter International
BAX
$14B
| $1.78M | 0.01% |
45,565
+1,607
| +4% | +$65.3K |
|
133
Allstate
ALL
$65.2B
| $1.7M | 0.01% |
27,659
-3,747
| -12% | -$225K |
|
134
Omnicom Group
OMC
$23.5B
| $1.69M | 0.01% |
24,478
+1,055
| +5% | +$75.3K |
|
135
Emerson Electric
EMR
$91.8B
| $1.56M | 0.01% |
24,955
+2,502
| +11% | +$162K |
|
136
Cenovus Energy
CVE
$55.7B
| $1.54M | 0.01% |
57,418
+1,586
| +3% | +$48.4K |
|
137
Blackrock
BLK
$179B
| $1.46M | 0.01% |
4,429
-98
| -2% | -$31.5K |
|
138
AbbVie
ABBV
$439B
| $1.44M | 0.01% |
24,840
+1,265
| +5% | +$70.2K |
|
139
Phillips 66
PSX
$89.4B
| $1.43M | 0.01% |
17,565
+1,010
| +6% | +$84.1K |
|
140
Eversource Energy
ES
$26.8B
| $1.42M | 0.01% |
32,048
+1,388
| +5% | +$62.4K |
|
141
Simon Property Group
SPG
$71.3B
| $1.41M | 0.01% |
8,598
-545
| -6% | -$91.8K |
|
142
Amazon
AMZN
$2.89T
| $1.39M | 0.01% |
86,400
+11,840
| +16% | +$197K |
|
143
Colgate-Palmolive
CL
$74B
| $1.33M | 0.01% |
20,443
+8,855
| +76% | +$584K |
|
144
Altria Group
MO
$108B
| $1.33M | 0.01% |
28,852
-606
| -2% | -$26K |
|
|
STJ
145
DELISTED
St Jude Medical
STJ
| $1.26M | 0.01% |
21,043
+1,100
| +6% | +$71.9K |
|
146
Parker-Hannifin
PH
$135B
| $1.22M | 0.01% |
10,689
-522
| -5% | -$61.5K |
|
147
Visa
V
$670B
| $1.16M | 0.01% |
21,736
+9,080
| +72% | +$488K |
|
148
Boeing
BA
$182B
| $1.13M | 0.01% |
8,878
+170
| +2% | +$21.4K |
|
149
TJX Companies
TJX
$170B
| $1.1M | 0.01% |
37,110
-6,032
| -14% | -$170K |
|
150
Bank of America
BAC
$452B
| $1.09M | 0.01% |
64,190
-2,523
| -4% | -$40.2K |
|
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VGA
Jones Financial Companies's Q3 2014 Portfolio in Review
As of Q3 2014, Jones Financial Companies held 231 positions worth $13.8B, up 4.7% from $13.2B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Jones Financial Companies deployed $774M of net new capital in Q3 2014, opening 5 new positions and adding to 148 existing holdings. Its largest new stake was Tractor Supply: 76,400 shares worth $940K.
By sector, the portfolio is most concentrated in Healthcare at 0.63% of assets, up from 0.63% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Qualcomm, an estimated $3.3M trimmed.
- Jones Financial Companies's largest Q3 2014 buy was Tractor Supply: 76,400 shares worth $940K.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q3 2014, an estimated $202M increase.
- Jones Financial Companies's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $3.3M.
- Jones Financial Companies fully exited FAMILY DOLLAR STORES in Q3 2014, selling an estimated $423K.
- Jones Financial Companies's ten largest holdings make up 85% of its $13.8B portfolio in Q3 2014.
- Jones Financial Companies opened 5 new positions and closed 7 in Q3 2014.
- Jones Financial Companies's portfolio value rose 4.7% quarter-over-quarter to $13.8B.
Based on Jones Financial Companies's 13F filing for Q3 2014, filed 14 Nov 2014.