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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
+4.02%
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
$11.3B
AUM Growth
+$992M
(+9.6%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
83.58%
Holding
712
New
–
Increased
138
Reduced
77
Closed
493
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$189M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$38.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$34.8M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.98M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.26M |
| 3 |
Conagra Brands
CAG
|
+$840K |
| 4 |
CME Group
CME
|
+$823K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.69% |
| 2 | Industrials | 0.58% |
| 3 | Financials | 0.58% |
| 4 | Consumer Staples | 0.56% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$78.9B
| $1.13M | 0.01% |
32,032
+2,545
| +9% | +$84.6K |
|
152
GSK
GSK
$102B
| $1.13M | 0.01% |
16,871
-261
| -2% | -$16.9K |
|
153
Nike
NKE
$61.3B
| $1.1M | 0.01% |
28,014
-2,012
| -7% | -$77K |
|
154
Colgate-Palmolive
CL
$73.6B
| $1.1M | 0.01% |
16,840
-262
| -2% | -$16.8K |
|
155
FMC
FMC
$1.3B
| $1.03M | 0.01% |
15,787
+3,752
| +31% | +$238K |
|
156
Teva Pharmaceuticals
TEVA
$42.5B
| $1.03M | 0.01% |
25,776
-1,993
| -7% | -$78.5K |
|
157
Caterpillar
CAT
$388B
| $1.03M | 0.01% |
11,308
-353
| -3% | -$30.1K |
|
|
WR
158
DELISTED
Westar Energy Inc
WR
| $1M | 0.01% |
31,120
+1,208
| +4% | +$38.1K |
|
|
FDO
159
DELISTED
FAMILY DOLLAR STORES
FDO
| $996K | 0.01% |
15,326
+3,554
| +30% | +$243K |
|
160
Norfolk Southern
NSC
$75.2B
| $936K | 0.01% |
10,084
+270
| +3% | +$23.2K |
|
|
WFM
161
DELISTED
Whole Foods Market Inc
WFM
| $896K | 0.01% |
15,504
+9,281
| +149% | +$550K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $825K | 0.01% |
14,371
+2,233
| +18% | +$130K |
|
163
MetLife
MET
$61.5B
| $808K | 0.01% |
16,811
-577
| -3% | -$25.9K |
|
164
Duke Energy
DUK
$96.1B
| $802K | 0.01% |
11,627
+3,867
| +50% | +$271K |
|
165
Dover
DOV
$28.1B
| $776K | 0.01% |
11,985
-428
| -3% | -$26.2K |
|
|
AGN
166
DELISTED
Allergan Inc
AGN
| $768K | 0.01% |
6,914
-179
| -3% | -$17.1K |
|
|
TWX
167
DELISTED
Time Warner Inc
TWX
| $728K | 0.01% |
10,902
+8,287
| +317% | +$536K |
|
168
Dominion Energy
D
$59.9B
| $719K | 0.01% |
11,119
+2,305
| +26% | +$148K |
|
169
Cenovus Energy
CVE
$55B
| $704K | 0.01% |
24,560
-7,465
| -23% | -$217K |
|
170
Visa
V
$677B
| $690K | 0.01% |
12,396
+1,900
| +18% | +$95.8K |
|
171
Automatic Data Processing
ADP
$108B
| $686K | 0.01% |
9,676
-156
| -2% | -$10.5K |
|
172
Eli Lilly
LLY
$1.08T
| $683K | 0.01% |
13,408
+430
| +3% | +$21.5K |
|
|
HES
173
DELISTED
Hess
HES
| $672K | 0.01% |
8,095
-255
| -3% | -$20.7K |
|
|
MON
174
DELISTED
Monsanto Co
MON
| $671K | 0.01% |
5,759
+840
| +17% | +$91.8K |
|
175
Ecolab
ECL
$79.8B
| $659K | 0.01% |
6,324
-148
| -2% | -$15.4K |
|
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VGA
Jones Financial Companies's Q4 2013 Portfolio in Review
As of Q4 2013, Jones Financial Companies held 712 positions worth $11.3B, up 9.6% from $10.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $588M of net new capital in Q4 2013, adding to 138 existing holdings.
By sector, the portfolio is most concentrated in Healthcare at 0.69% of assets, up from 0.67% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was IBM, an estimated $1.98M trimmed.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q4 2013, an estimated $189M increase.
- Jones Financial Companies's biggest Q4 2013 reduction was IBM, cutting an estimated $1.98M.
- Jones Financial Companies fully exited CME Group in Q4 2013, selling an estimated $823K.
- Jones Financial Companies's ten largest holdings make up 84% of its $11.3B portfolio in Q4 2013.
- Jones Financial Companies opened 0 new positions and closed 493 in Q4 2013.
- Jones Financial Companies's portfolio value rose 9.6% quarter-over-quarter to $11.3B.
Based on Jones Financial Companies's 13F filing for Q4 2013, filed 14 Feb 2014.