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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
-1.03%
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
$13.8B
AUM Growth
+$622M
(+4.7%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
84.63%
Holding
231
New
5
Increased
148
Reduced
68
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$183M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$67.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$53.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$649K |
| 3 |
HSBC
HSBC
|
+$588K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$518K |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.63% |
| 2 | Financials | 0.54% |
| 3 | Industrials | 0.48% |
| 4 | Technology | 0.48% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$9.93B
| $1.06M | 0.01% |
23,136
-2,757
| -11% | -$128K |
|
152
Mondelez International
MDLZ
$78.4B
| $1.03M | 0.01% |
30,093
-784
| -3% | -$28.6K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.01% |
17,288
+5,236
| +43% | +$343K |
|
|
POT
154
DELISTED
Potash Corp Of Saskatchewan
POT
| $995K | 0.01% |
28,782
-8,494
| -23% | -$301K |
|
155
Norfolk Southern
NSC
$74.9B
| $989K | 0.01% |
8,859
+633
| +8% | +$67.1K |
|
156
MetLife
MET
$61.7B
| $976K | 0.01% |
20,384
+714
| +4% | +$34.7K |
|
|
WR
157
DELISTED
Westar Energy Inc
WR
| $973K | 0.01% |
28,502
-367
| -1% | -$13.3K |
|
158
Cummins
CMI
$88.2B
| $972K | 0.01% |
7,365
+2,807
| +62% | +$405K |
|
159
Caterpillar
CAT
$397B
| $966K | 0.01% |
9,751
+507
| +5% | +$53.7K |
|
160
Sysco
SYY
$40.2B
| $948K | 0.01% |
24,996
-1,471
| -6% | -$54.9K |
|
161
Tractor Supply
TSCO
$18.4B
| $940K | 0.01% |
+76,400
| New | +$954K |
|
162
Church & Dwight Co
CHD
$24.1B
| $929K | 0.01% |
26,474
-4,148
| -14% | -$141K |
|
163
Teva Pharmaceuticals
TEVA
$43.2B
| $915K | 0.01% |
17,010
-136
| -0.8% | -$7.21K |
|
164
Eli Lilly
LLY
$1.08T
| $902K | 0.01% |
13,900
-1,102
| -7% | -$69.8K |
|
165
Welltower
WELL
$165B
| $878K | 0.01% |
14,063
+1,239
| +10% | +$79.9K |
|
166
Morgan Stanley
MS
$345B
| $876K | 0.01% |
25,323
-2,321
| -8% | -$77.3K |
|
167
Xcel Energy
XEL
$48.8B
| $862K | 0.01% |
28,363
-859
| -3% | -$26.9K |
|
168
Nike
NKE
$60.2B
| $844K | 0.01% |
18,918
-510
| -3% | -$20.2K |
|
169
Tapestry
TPR
$31.3B
| $792K | 0.01% |
22,240
+3,125
| +16% | +$112K |
|
|
MON
170
DELISTED
Monsanto Co
MON
| $781K | 0.01% |
6,943
+1,725
| +33% | +$202K |
|
171
Alliant Energy
LNT
$18.2B
| $777K | 0.01% |
28,080
+1,030
| +4% | +$29.7K |
|
172
EOG Resources
EOG
$74.7B
| $760K | 0.01% |
7,670
+899
| +13% | +$97.7K |
|
173
Vodafone
VOD
$37.2B
| $754K | 0.01% |
22,916
-3,514
| -13% | -$117K |
|
174
BCE
BCE
$21.5B
| $750K | 0.01% |
17,541
-692
| -4% | -$30.9K |
|
175
Union Pacific
UNP
$174B
| $723K | 0.01% |
6,665
+933
| +16% | +$96.6K |
|
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VGA
Jones Financial Companies's Q3 2014 Portfolio in Review
As of Q3 2014, Jones Financial Companies held 231 positions worth $13.8B, up 4.7% from $13.2B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Jones Financial Companies deployed $774M of net new capital in Q3 2014, opening 5 new positions and adding to 148 existing holdings. Its largest new stake was Tractor Supply: 76,400 shares worth $940K.
By sector, the portfolio is most concentrated in Healthcare at 0.63% of assets, up from 0.63% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Qualcomm, an estimated $3.3M trimmed.
- Jones Financial Companies's largest Q3 2014 buy was Tractor Supply: 76,400 shares worth $940K.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q3 2014, an estimated $202M increase.
- Jones Financial Companies's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $3.3M.
- Jones Financial Companies fully exited FAMILY DOLLAR STORES in Q3 2014, selling an estimated $423K.
- Jones Financial Companies's ten largest holdings make up 85% of its $13.8B portfolio in Q3 2014.
- Jones Financial Companies opened 5 new positions and closed 7 in Q3 2014.
- Jones Financial Companies's portfolio value rose 4.7% quarter-over-quarter to $13.8B.
Based on Jones Financial Companies's 13F filing for Q3 2014, filed 14 Nov 2014.