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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
+2.69%
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
$13.2B
AUM Growth
+$1.03B
(+8.5%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
84.14%
Holding
232
New
19
Increased
123
Reduced
82
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$181M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$45.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$41.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.23M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.11M |
| 3 |
AGN
Allergan Inc
AGN
|
+$784K |
| 4 |
Bank of America
BAC
|
+$756K |
| 5 |
GSK
GSK
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.63% |
| 2 | Financials | 0.54% |
| 3 | Energy | 0.52% |
| 4 | Industrials | 0.5% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
151
DELISTED
Westar Energy Inc
WR
| $1.1M | 0.01% |
28,869
-1,780
| -6% | -$63.8K |
|
152
Church & Dwight Co
CHD
$24.4B
| $1.07M | 0.01% |
30,622
-8,656
| -22% | -$298K |
|
|
153
Bank of America
BAC
$448B
| $1.03M | 0.01% |
66,713
-48,690
| -42% | -$756K |
|
154
Caterpillar
CAT
$388B
| $1M | 0.01% |
9,244
-2,816
| -23% | -$296K |
|
155
Sysco
SYY
$40.3B
| $991K | 0.01% |
26,467
-2,068
| -7% | -$75.9K |
|
156
MetLife
MET
$61.5B
| $974K | 0.01% |
19,670
+7,140
| +57% | +$334K |
|
157
Xcel Energy
XEL
$48.5B
| $942K | 0.01% |
29,222
-416
| -1% | -$12.9K |
|
158
Eli Lilly
LLY
$1.08T
| $932K | 0.01% |
15,002
-406
| -3% | -$24.2K |
|
159
Teva Pharmaceuticals
TEVA
$42.5B
| $899K | 0.01% |
17,146
-65
| -0.4% | -$3.32K |
|
160
Morgan Stanley
MS
$338B
| $893K | 0.01% |
27,644
-4,145
| -13% | -$128K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $893K | 0.01% |
12,052
-1,213
| -9% | -$84.7K |
|
162
Vodafone
VOD
$36.7B
| $883K | 0.01% |
26,430
-12,879
| -33% | -$456K |
|
163
Norfolk Southern
NSC
$75.2B
| $847K | 0.01% |
8,226
-633
| -7% | -$62.1K |
|
164
BCE
BCE
$21.8B
| $827K | 0.01% |
18,233
+2,351
| +15% | +$106K |
|
165
Alliant Energy
LNT
$17.8B
| $823K | 0.01% |
27,050
+3,862
| +17% | +$112K |
|
166
Welltower
WELL
$163B
| $804K | 0.01% |
12,824
+1,559
| +14% | +$98.1K |
|
167
EOG Resources
EOG
$75.2B
| $792K | 0.01% |
6,771
+1,845
| +37% | +$194K |
|
168
Colgate-Palmolive
CL
$73.6B
| $790K | 0.01% |
11,588
-603
| -5% | -$40.4K |
|
169
Dover
DOV
$28.1B
| $771K | 0.01% |
10,486
-588
| -5% | -$41.1K |
|
170
Duke Energy
DUK
$96.1B
| $761K | 0.01% |
10,249
+1,311
| +15% | +$94.3K |
|
171
Nike
NKE
$61.3B
| $754K | 0.01% |
19,428
-1,924
| -9% | -$71.6K |
|
172
Dominion Energy
D
$59.9B
| $735K | 0.01% |
10,280
+323
| +3% | +$22.7K |
|
173
Conagra Brands
CAG
$7.14B
| $705K | 0.01% |
30,519
-7,009
| -19% | -$170K |
|
174
Cummins
CMI
$87.1B
| $703K | 0.01% |
4,558
+533
| +13% | +$80.6K |
|
175
Visa
V
$677B
| $667K | 0.01% |
12,656
+1,000
| +9% | +$52.3K |
|
Similar funds
VGA
Jones Financial Companies's Q2 2014 Portfolio in Review
As of Q2 2014, Jones Financial Companies held 232 positions worth $13.2B, up 8.5% from $12.2B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $698M of net new capital in Q2 2014, opening 19 new positions and adding to 123 existing holdings. Its largest new stake was Devon Energy: 17,060 shares worth $1.35M.
By sector, the portfolio is most concentrated in Healthcare at 0.63% of assets, down from 0.68% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $1.23M trimmed.
- Jones Financial Companies's largest Q2 2014 buy was Devon Energy: 17,060 shares worth $1.35M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q2 2014, an estimated $202M increase.
- Jones Financial Companies's biggest Q2 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.23M.
- Jones Financial Companies fully exited Allergan Inc in Q2 2014, selling an estimated $784K.
- Jones Financial Companies's ten largest holdings make up 84% of its $13.2B portfolio in Q2 2014.
- Jones Financial Companies opened 19 new positions and closed 6 in Q2 2014.
- Jones Financial Companies's portfolio value rose 8.5% quarter-over-quarter to $13.2B.
Based on Jones Financial Companies's 13F filing for Q2 2014, filed 14 Aug 2014.