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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
+1.51%
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
$14.5B
AUM Growth
+$701M
(+5.1%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
84.35%
Holding
236
New
12
Increased
101
Reduced
114
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$126M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$113M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$55.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$35.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$12M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$9.58M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.94M |
| 4 |
Occidental Petroleum
OXY
|
+$3.82M |
| 5 |
IBM
IBM
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.61% |
| 2 | Financials | 0.52% |
| 3 | Consumer Staples | 0.48% |
| 4 | Industrials | 0.47% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$15B
| $2M | 0.01% |
14,077
-367
| -3% | -$49.7K |
|
127
Omnicom Group
OMC
$23.1B
| $2M | 0.01% |
25,823
+1,345
| +5% | +$98.1K |
|
|
BBL
128
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.89M | 0.01% |
44,062
-45,079
| -51% | -$2.23M |
|
129
Invesco
IVZ
$13.9B
| $1.88M | 0.01% |
47,509
-605
| -1% | -$23.8K |
|
130
Intel
INTC
$509B
| $1.77M | 0.01% |
48,762
-13,390
| -22% | -$466K |
|
131
Allstate
ALL
$65.6B
| $1.75M | 0.01% |
24,884
-2,775
| -10% | -$183K |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $1.64M | 0.01% |
12,626
-1,730
| -12% | -$219K |
|
133
AbbVie
ABBV
$441B
| $1.63M | 0.01% |
24,846
+6
| +0% | +$378 |
|
134
MDU Resources
MDU
$4.32B
| $1.62M | 0.01% |
181,557
-1,183
| -0.6% | -$11.4K |
|
|
EGN
135
DELISTED
Energen
EGN
| $1.61M | 0.01% |
25,236
-5,072
| -17% | -$321K |
|
136
Eversource Energy
ES
$26.7B
| $1.57M | 0.01% |
29,249
-2,799
| -9% | -$140K |
|
137
Blackrock
BLK
$178B
| $1.55M | 0.01% |
4,342
-87
| -2% | -$29.7K |
|
138
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $1.53M | 0.01% |
+70,642
| New | +$1.48M |
|
139
Simon Property Group
SPG
$70.9B
| $1.53M | 0.01% |
8,410
-188
| -2% | -$33.4K |
|
140
Mondelez International
MDLZ
$78.6B
| $1.52M | 0.01% |
41,863
+11,770
| +39% | +$428K |
|
141
Emerson Electric
EMR
$91B
| $1.51M | 0.01% |
24,427
-528
| -2% | -$33.1K |
|
142
TJX Companies
TJX
$170B
| $1.47M | 0.01% |
42,838
+5,728
| +15% | +$182K |
|
143
Baxter International
BAX
$13.8B
| $1.44M | 0.01% |
36,141
-9,424
| -21% | -$367K |
|
|
WR
144
DELISTED
Westar Energy Inc
WR
| $1.43M | 0.01% |
34,771
+6,269
| +22% | +$239K |
|
|
FITB
145
Fifth Third Bancorp
FITB
$52.2B
| $1.4M | 0.01% |
68,762
-60,357
| -47% | -$1.2M |
|
146
Altria Group
MO
$108B
| $1.4M | 0.01% |
28,358
-494
| -2% | -$24.1K |
|
147
Visa
V
$670B
| $1.39M | 0.01% |
21,252
-484
| -2% | -$29.1K |
|
148
Colgate-Palmolive
CL
$73.7B
| $1.37M | 0.01% |
19,786
-657
| -3% | -$44.4K |
|
|
STJ
149
DELISTED
St Jude Medical
STJ
| $1.37M | 0.01% |
21,052
+9
| +0% | +$580 |
|
150
Parker-Hannifin
PH
$134B
| $1.33M | 0.01% |
10,347
-342
| -3% | -$42K |
|
Similar funds
VGA
Jones Financial Companies's Q4 2014 Portfolio in Review
As of Q4 2014, Jones Financial Companies held 236 positions worth $14.5B, up 5.1% from $13.8B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $505M of net new capital in Q4 2014, opening 12 new positions and adding to 101 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 283,530 shares worth $11.2M.
By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, down from 0.63% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $12M trimmed.
- Jones Financial Companies's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 283,530 shares worth $11.2M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q4 2014, an estimated $126M increase.
- Jones Financial Companies's biggest Q4 2014 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $12M.
- Jones Financial Companies fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $1.02M.
- Jones Financial Companies's ten largest holdings make up 84% of its $14.5B portfolio in Q4 2014.
- Jones Financial Companies opened 12 new positions and closed 6 in Q4 2014.
- Jones Financial Companies's portfolio value rose 5.1% quarter-over-quarter to $14.5B.
Based on Jones Financial Companies's 13F filing for Q4 2014, filed 13 Feb 2015.