We are live on
!
Find out more
Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
-0.95%
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
$9.33B
AUM Growth
–
Cap. Flow
+$9.52B
Cap. Flow
% of AUM
101.96%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
782
New
782
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.13B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.92B |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$749M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$589M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$585M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.68% |
| 2 | Consumer Staples | 0.62% |
| 3 | Financials | 0.58% |
| 4 | Industrials | 0.54% |
| 5 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$26.8B
| $851K | 0.01% |
+20,248
| New | +$876K |
|
152
Thomson Reuters
TRI
$45.4B
| $846K | 0.01% |
+22,375
| New | +$866K |
|
153
Bank of America
BAC
$448B
| $769K | 0.01% |
+59,782
| New | +$762K |
|
154
Baxter International
BAX
$14.3B
| $749K | 0.01% |
+19,907
| New | +$762K |
|
|
KRFT
155
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $739K | 0.01% |
+13,223
| New | +$709K |
|
156
Eli Lilly
LLY
$1.08T
| $711K | 0.01% |
+14,466
| New | +$787K |
|
157
Cisco
CSCO
$475B
| $707K | 0.01% |
+29,041
| New | +$653K |
|
158
Dover
DOV
$28.1B
| $660K | 0.01% |
+12,673
| New | +$635K |
|
159
Citigroup
C
$228B
| $655K | 0.01% |
+13,662
| New | +$657K |
|
160
MetLife
MET
$61.5B
| $653K | 0.01% |
+16,019
| New | +$589K |
|
161
BCE
BCE
$21.8B
| $649K | 0.01% |
+15,826
| New | +$717K |
|
162
Capital One
COF
$134B
| $633K | 0.01% |
+10,068
| New | +$593K |
|
163
Norfolk Southern
NSC
$75.2B
| $631K | 0.01% |
+8,685
| New | +$663K |
|
164
Colgate-Palmolive
CL
$73.6B
| $628K | 0.01% |
+10,965
| New | +$651K |
|
165
Accenture
ACN
$110B
| $625K | 0.01% |
+8,684
| New | +$690K |
|
166
Dominion Energy
D
$59.9B
| $602K | 0.01% |
+10,601
| New | +$621K |
|
167
Duke Energy
DUK
$96.1B
| $595K | 0.01% |
+8,808
| New | +$623K |
|
|
AGN
168
DELISTED
Allergan Inc
AGN
| $587K | 0.01% |
+6,972
| New | +$723K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $547K | 0.01% |
+12,382
| New | +$603K |
|
170
Ford
F
$55.7B
| $542K | 0.01% |
+35,050
| New | +$503K |
|
171
Ecolab
ECL
$79.8B
| $517K | 0.01% |
+6,067
| New | +$512K |
|
172
Union Pacific
UNP
$174B
| $508K | 0.01% |
+6,588
| New | +$496K |
|
173
Visa
V
$677B
| $505K | 0.01% |
+11,060
| New | +$484K |
|
174
Kimberly-Clark
KMB
$36.1B
| $504K | 0.01% |
+5,409
| New | +$522K |
|
175
Cenovus Energy
CVE
$55B
| $496K | 0.01% |
+17,409
| New | +$514K |
|
Similar funds
VGA
Jones Financial Companies's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jones Financial Companies, which disclosed 782 positions worth $9.33B. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Vanguard Total Bond Market: 25,687,895 shares worth $2.08B.
By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, followed by Consumer Staples and Financials.
- Jones Financial Companies's largest Q2 2013 buy was Vanguard Total Bond Market: 25,687,895 shares worth $2.08B.
- Jones Financial Companies's ten largest holdings make up 84% of its $9.33B portfolio in Q2 2013.
- Jones Financial Companies disclosed 782 positions in Q2 2013, its first 13F filing on record.
Based on Jones Financial Companies's 13F filing for Q2 2013, filed 14 Aug 2013.