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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
+3.51%
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
$10.3B
AUM Growth
+$1B
(+11%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
917
New
135
Increased
227
Reduced
160
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$201M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$177M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$42.3M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.1M |
| 2 |
Vodafone
VOD
|
+$1.82M |
| 3 |
ExxonMobil
XOM
|
+$812K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$709K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$660K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.67% |
| 2 | Consumer Staples | 0.57% |
| 3 | Industrials | 0.57% |
| 4 | Financials | 0.56% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$388B
| $973K | 0.01% |
11,661
+732
| +7% | +$61.9K |
|
152
Cenovus Energy
CVE
$55B
| $956K | 0.01% |
32,025
+14,616
| +84% | +$432K |
|
153
Mondelez International
MDLZ
$78.9B
| $926K | 0.01% |
29,487
-9,854
| -25% | -$306K |
|
|
WR
154
DELISTED
Westar Energy Inc
WR
| $917K | 0.01% |
29,912
-1,955
| -6% | -$62.5K |
|
155
Welltower
WELL
$163B
| $900K | 0.01% |
14,432
+1,326
| +10% | +$84.3K |
|
156
Citigroup
C
$228B
| $892K | 0.01% |
18,394
+4,732
| +35% | +$239K |
|
157
Commerce Bancshares
CBSH
$8.47B
| $873K | 0.01% |
37,589
| – | – |
|
|
FDO
158
DELISTED
FAMILY DOLLAR STORES
FDO
| $848K | 0.01% |
11,772
+5,681
| +93% | +$399K |
|
159
CME Group
CME
$93.2B
| $823K | 0.01% |
11,136
-712
| -6% | -$52.5K |
|
160
Norfolk Southern
NSC
$75.2B
| $759K | 0.01% |
9,814
+1,129
| +13% | +$84.6K |
|
161
FMC
FMC
$1.3B
| $749K | 0.01% |
12,035
+3,929
| +48% | +$226K |
|
162
Dover
DOV
$28.1B
| $747K | 0.01% |
12,413
-260
| -2% | -$15K |
|
163
MetLife
MET
$61.5B
| $728K | 0.01% |
17,388
+1,369
| +9% | +$59K |
|
164
BCE
BCE
$21.8B
| $657K | 0.01% |
15,384
-442
| -3% | -$18.4K |
|
165
Eli Lilly
LLY
$1.08T
| $653K | 0.01% |
12,978
-1,488
| -10% | -$77.9K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $653K | 0.01% |
12,138
-244
| -2% | -$12.3K |
|
|
HES
167
DELISTED
Hess
HES
| $646K | 0.01% |
8,350
+1,244
| +18% | +$92.7K |
|
|
AGN
168
DELISTED
Allergan Inc
AGN
| $641K | 0.01% |
7,093
+121
| +2% | +$10.9K |
|
169
Ecolab
ECL
$79.8B
| $639K | 0.01% |
6,472
+405
| +7% | +$37.7K |
|
170
Cisco
CSCO
$475B
| $636K | 0.01% |
27,127
-1,914
| -7% | -$47.5K |
|
171
Automatic Data Processing
ADP
$108B
| $625K | 0.01% |
9,832
+3,009
| +44% | +$191K |
|
172
Accenture
ACN
$110B
| $582K | 0.01% |
7,909
-775
| -9% | -$57.4K |
|
|
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
| $576K | 0.01% |
6,891
-100
| -1% | -$7.74K |
|
174
Dominion Energy
D
$59.9B
| $551K | 0.01% |
8,814
-1,787
| -17% | -$106K |
|
175
Alliant Energy
LNT
$17.8B
| $535K | 0.01% |
21,584
+2,800
| +15% | +$71.6K |
|
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VGA
Jones Financial Companies's Q3 2013 Portfolio in Review
As of Q3 2013, Jones Financial Companies held 917 positions worth $10.3B, up 11% from $9.33B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $682M of net new capital in Q3 2013, opening 135 new positions and adding to 227 existing holdings. Its largest new stake was Air Products & Chemicals: 2,797 shares worth $276K.
By sector, the portfolio is most concentrated in Healthcare at 0.67% of assets, down from 0.68% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $2.1M trimmed.
- Jones Financial Companies's largest Q3 2013 buy was Air Products & Chemicals: 2,797 shares worth $276K.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q3 2013, an estimated $201M increase.
- Jones Financial Companies's biggest Q3 2013 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.1M.
- Jones Financial Companies fully exited iShares National Muni Bond ETF in Q3 2013, selling an estimated $396K.
- Jones Financial Companies's ten largest holdings make up 84% of its $10.3B portfolio in Q3 2013.
- Jones Financial Companies opened 135 new positions and closed 206 in Q3 2013.
- Jones Financial Companies's portfolio value rose 11% quarter-over-quarter to $10.3B.
Based on Jones Financial Companies's 13F filing for Q3 2013, filed 14 Nov 2013.