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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
+1.51%
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
$14.5B
AUM Growth
+$701M
(+5.1%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
84.35%
Holding
236
New
12
Increased
101
Reduced
114
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$126M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$113M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$55.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$35.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$12M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$9.58M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.94M |
| 4 |
Occidental Petroleum
OXY
|
+$3.82M |
| 5 |
IBM
IBM
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.61% |
| 2 | Financials | 0.52% |
| 3 | Consumer Staples | 0.48% |
| 4 | Industrials | 0.47% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$18.4B
| $1.25M | 0.01% |
79,175
+2,775
| +4% | +$39.8K |
|
|
COV
152
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.23M | 0.01% |
11,994
-41,059
| -77% | -$3.94M |
|
153
Phillips 66
PSX
$89.5B
| $1.18M | 0.01% |
16,439
-1,126
| -6% | -$83.1K |
|
154
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.18M | 0.01% |
+20,830
| New | +$1.14M |
|
155
Cummins
CMI
$87.1B
| $1.11M | 0.01% |
7,719
+354
| +5% | +$50.1K |
|
156
Boeing
BA
$184B
| $1.1M | 0.01% |
8,502
-376
| -4% | -$47.7K |
|
|
POT
157
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.1M | 0.01% |
31,155
+2,373
| +8% | +$80.8K |
|
158
Welltower
WELL
$163B
| $1.04M | 0.01% |
13,720
-343
| -2% | -$24.5K |
|
159
Amazon
AMZN
$2.94T
| $1.01M | 0.01% |
65,320
-21,080
| -24% | -$328K |
|
160
Teva Pharmaceuticals
TEVA
$42.5B
| $1.01M | 0.01% |
17,570
+560
| +3% | +$31.2K |
|
161
Henry Schein
HSIC
$9.94B
| $1M | 0.01% |
18,834
-4,302
| -19% | -$214K |
|
162
Xcel Energy
XEL
$48.5B
| $989K | 0.01% |
27,536
-827
| -3% | -$27.8K |
|
163
Alliant Energy
LNT
$17.8B
| $968K | 0.01% |
29,146
+1,066
| +4% | +$33K |
|
164
FMC
FMC
$1.3B
| $965K | 0.01% |
19,496
+11,083
| +132% | +$540K |
|
165
Eli Lilly
LLY
$1.08T
| $945K | 0.01% |
13,700
-200
| -1% | -$13.5K |
|
166
MetLife
MET
$61.5B
| $939K | 0.01% |
19,486
-898
| -4% | -$42.7K |
|
167
Bank of America
BAC
$448B
| $933K | 0.01% |
52,178
-12,012
| -19% | -$206K |
|
168
Morgan Stanley
MS
$338B
| $923K | 0.01% |
23,788
-1,535
| -6% | -$54.6K |
|
169
Cenovus Energy
CVE
$55B
| $906K | 0.01% |
43,958
-13,460
| -23% | -$310K |
|
170
Dominion Energy
D
$59.9B
| $886K | 0.01% |
11,521
+1,121
| +11% | +$81.1K |
|
171
Church & Dwight Co
CHD
$24.4B
| $866K | 0.01% |
21,972
-4,502
| -17% | -$166K |
|
172
Caterpillar
CAT
$388B
| $848K | 0.01% |
9,255
-496
| -5% | -$48.3K |
|
173
BCE
BCE
$21.8B
| $826K | 0.01% |
18,024
+483
| +3% | +$21.7K |
|
174
Duke Energy
DUK
$96.1B
| $824K | 0.01% |
9,864
+861
| +10% | +$69.4K |
|
175
Norfolk Southern
NSC
$75.2B
| $822K | 0.01% |
7,500
-1,359
| -15% | -$149K |
|
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VGA
Jones Financial Companies's Q4 2014 Portfolio in Review
As of Q4 2014, Jones Financial Companies held 236 positions worth $14.5B, up 5.1% from $13.8B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $505M of net new capital in Q4 2014, opening 12 new positions and adding to 101 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 283,530 shares worth $11.2M.
By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, down from 0.63% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $12M trimmed.
- Jones Financial Companies's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 283,530 shares worth $11.2M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q4 2014, an estimated $126M increase.
- Jones Financial Companies's biggest Q4 2014 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $12M.
- Jones Financial Companies fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $1.02M.
- Jones Financial Companies's ten largest holdings make up 84% of its $14.5B portfolio in Q4 2014.
- Jones Financial Companies opened 12 new positions and closed 6 in Q4 2014.
- Jones Financial Companies's portfolio value rose 5.1% quarter-over-quarter to $14.5B.
Based on Jones Financial Companies's 13F filing for Q4 2014, filed 13 Feb 2015.