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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
+1.29%
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
$12.2B
AUM Growth
+$837M
(+7.4%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
223
New
5
Increased
133
Reduced
74
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$201M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$179M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$50.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$42.1M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$3.67M |
| 2 |
ExxonMobil
XOM
|
+$1.83M |
| 3 |
American Express
AXP
|
+$1.57M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.29M |
| 5 |
Johnson Controls International
JCI
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.68% |
| 2 | Financials | 0.55% |
| 3 | Industrials | 0.54% |
| 4 | Consumer Staples | 0.52% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79B
| $1.06M | 0.01% |
30,852
-1,180
| -4% | -$40.3K |
|
152
GSK
GSK
$101B
| $1.06M | 0.01% |
15,853
-1,018
| -6% | -$68.8K |
|
153
Sysco
SYY
$40.5B
| $1.03M | 0.01% |
28,535
-9,611
| -25% | -$345K |
|
154
TJX Companies
TJX
$170B
| $1.01M | 0.01% |
+33,384
| New | +$1.01M |
|
155
Morgan Stanley
MS
$344B
| $991K | 0.01% |
31,789
-5,301
| -14% | -$164K |
|
|
WFM
156
DELISTED
Whole Foods Market Inc
WFM
| $956K | 0.01% |
18,864
+3,360
| +22% | +$179K |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $940K | 0.01% |
7,177
+4,939
| +221% | +$640K |
|
158
Teva Pharmaceuticals
TEVA
$42.6B
| $910K | 0.01% |
17,211
-8,565
| -33% | -$396K |
|
159
Eli Lilly
LLY
$1.09T
| $907K | 0.01% |
15,408
+2,000
| +15% | +$112K |
|
160
Conagra Brands
CAG
$7.16B
| $906K | 0.01% |
37,528
-8,281
| -18% | -$199K |
|
161
Xcel Energy
XEL
$48.9B
| $900K | 0.01% |
+29,638
| New | +$864K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $876K | 0.01% |
13,265
-1,106
| -8% | -$69.5K |
|
163
Norfolk Southern
NSC
$75.1B
| $861K | 0.01% |
8,859
-1,225
| -12% | -$114K |
|
164
Colgate-Palmolive
CL
$74.1B
| $791K | 0.01% |
12,191
-4,649
| -28% | -$293K |
|
165
Nike
NKE
$60.3B
| $788K | 0.01% |
21,352
-6,662
| -24% | -$252K |
|
|
AGN
166
DELISTED
Allergan Inc
AGN
| $784K | 0.01% |
6,322
-592
| -9% | -$72.1K |
|
167
Dover
DOV
$28B
| $731K | 0.01% |
11,074
-911
| -8% | -$56.7K |
|
168
Dominion Energy
D
$59.9B
| $707K | 0.01% |
9,957
-1,162
| -10% | -$79.4K |
|
|
FDO
169
DELISTED
FAMILY DOLLAR STORES
FDO
| $700K | 0.01% |
12,065
-3,261
| -21% | -$206K |
|
170
BCE
BCE
$21.6B
| $685K | 0.01% |
15,882
+1,348
| +9% | +$57.4K |
|
171
Welltower
WELL
$166B
| $672K | 0.01% |
11,265
+371
| +3% | +$21.2K |
|
172
Alliant Energy
LNT
$18.2B
| $658K | 0.01% |
23,188
+346
| +2% | +$9.14K |
|
173
Kimberly-Clark
KMB
$36.3B
| $653K | 0.01% |
6,174
-16
| -0.3% | -$1.66K |
|
174
Duke Energy
DUK
$96.4B
| $637K | 0.01% |
8,938
-2,689
| -23% | -$187K |
|
175
Visa
V
$670B
| $629K | 0.01% |
11,656
-740
| -6% | -$41.1K |
|
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VGA
Jones Financial Companies's Q1 2014 Portfolio in Review
As of Q1 2014, Jones Financial Companies held 223 positions worth $12.2B, up 7.4% from $11.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $686M of net new capital in Q1 2014, opening 5 new positions and adding to 133 existing holdings. Its largest new stake was TJX Companies: 33,384 shares worth $1.01M.
By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, down from 0.69% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vodafone, an estimated $3.67M trimmed.
- Jones Financial Companies's largest Q1 2014 buy was TJX Companies: 33,384 shares worth $1.01M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q1 2014, an estimated $201M increase.
- Jones Financial Companies's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.67M.
- Jones Financial Companies fully exited Bristol-Myers Squibb in Q1 2014, selling an estimated $1.29M.
- Jones Financial Companies's ten largest holdings make up 84% of its $12.2B portfolio in Q1 2014.
- Jones Financial Companies opened 5 new positions and closed 10 in Q1 2014.
- Jones Financial Companies's portfolio value rose 7.4% quarter-over-quarter to $12.2B.
Based on Jones Financial Companies's 13F filing for Q1 2014, filed 15 May 2014.