We are live on
!
Find out more
Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
-0.95%
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
$9.33B
AUM Growth
–
Cap. Flow
+$9.52B
Cap. Flow
% of AUM
101.96%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
782
New
782
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.13B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.92B |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$749M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$589M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$585M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.68% |
| 2 | Consumer Staples | 0.62% |
| 3 | Financials | 0.58% |
| 4 | Industrials | 0.54% |
| 5 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Pacific Kansas City
CP
$80.8B
| $477K | 0.01% |
+19,670
| New | +$495K |
|
|
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
| $475K | 0.01% |
+6,991
| New | +$465K |
|
|
HES
178
DELISTED
Hess
HES
| $473K | 0.01% |
+7,106
| New | +$492K |
|
179
Alliant Energy
LNT
$17.8B
| $473K | 0.01% |
+18,784
| New | +$477K |
|
180
Simon Property Group
SPG
$71B
| $442K | ﹤0.01% |
+2,973
| New | +$477K |
|
181
FMC
FMC
$1.3B
| $429K | ﹤0.01% |
+8,106
| New | +$428K |
|
182
Automatic Data Processing
ADP
$108B
| $413K | ﹤0.01% |
+6,823
| New | +$407K |
|
183
iShares National Muni Bond ETF
MUB
$45.8B
| $396K | ﹤0.01% |
+3,767
| New | +$412K |
|
184
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $396K | ﹤0.01% |
+3,761
| New | +$399K |
|
|
FDO
185
DELISTED
FAMILY DOLLAR STORES
FDO
| $380K | ﹤0.01% |
+6,091
| New | +$378K |
|
186
BP
BP
$111B
| $377K | ﹤0.01% |
+11,031
| New | +$384K |
|
187
APA Corp
APA
$14.2B
| $371K | ﹤0.01% |
+4,423
| New | +$351K |
|
188
Halliburton
HAL
$28.2B
| $361K | ﹤0.01% |
+8,650
| New | +$362K |
|
189
Stryker
SYK
$134B
| $320K | ﹤0.01% |
+4,947
| New | +$328K |
|
190
PPG Industries
PPG
$25.8B
| $310K | ﹤0.01% |
+4,244
| New | +$314K |
|
|
MON
191
DELISTED
Monsanto Co
MON
| $308K | ﹤0.01% |
+3,122
| New | +$327K |
|
192
Texas Instruments
TXN
$257B
| $307K | ﹤0.01% |
+8,816
| New | +$315K |
|
193
Yum! Brands
YUM
$39.5B
| $303K | ﹤0.01% |
+6,070
| New | +$301K |
|
194
Regions Financial
RF
$26.9B
| $296K | ﹤0.01% |
+31,104
| New | +$271K |
|
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $289K | ﹤0.01% |
+1,375
| New | +$291K |
|
196
SAP
SAP
$242B
| $286K | ﹤0.01% |
+3,928
| New | +$305K |
|
197
Travelers Companies
TRV
$78.3B
| $265K | ﹤0.01% |
+3,318
| New | +$279K |
|
198
Amgen
AMGN
$224B
| $263K | ﹤0.01% |
+2,661
| New | +$276K |
|
199
Kimco Realty
KIM
$16.1B
| $251K | ﹤0.01% |
+11,750
| New | +$269K |
|
200
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $248K | ﹤0.01% |
+6,959
| New | +$260K |
|
Similar funds
VGA
Jones Financial Companies's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jones Financial Companies, which disclosed 782 positions worth $9.33B. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Vanguard Total Bond Market: 25,687,895 shares worth $2.08B.
By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, followed by Consumer Staples and Financials.
- Jones Financial Companies's largest Q2 2013 buy was Vanguard Total Bond Market: 25,687,895 shares worth $2.08B.
- Jones Financial Companies's ten largest holdings make up 84% of its $9.33B portfolio in Q2 2013.
- Jones Financial Companies disclosed 782 positions in Q2 2013, its first 13F filing on record.
Based on Jones Financial Companies's 13F filing for Q2 2013, filed 14 Aug 2013.