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Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
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
$10.3B
AUM Growth
+$1B
Cap. Flow
+$682M
Cap. Flow %
6.6%
Top 10 Hldgs %
83.6%
Holding
917
New
135
Increased
227
Reduced
160
Closed
206

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$201M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$177M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$34.2M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.1M
2
VOD icon
Vodafone
VOD
+$1.82M
3
XOM icon
ExxonMobil
XOM
+$812K
4
BMY icon
Bristol-Myers Squibb
BMY
+$709K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$660K

Sector Composition

Rank Sector Weight
1 Healthcare 0.67%
2 Consumer Staples 0.57%
3 Industrials 0.57%
4 Financials 0.56%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$55.6B
$521K 0.01%
30,900
-4,150
-12% -$70.1K
DUK icon
177
Duke Energy
DUK
$96.2B
$519K 0.01%
7,760
-1,048
-12% -$71.5K
MON
178
DELISTED
Monsanto Co
MON
$513K 0.01%
4,919
+1,797
+58% +$181K
KRFT
179
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$504K ﹤0.01%
9,599
-3,624
-27% -$198K
V icon
180
Visa
V
$671B
$501K ﹤0.01%
10,496
-564
-5% -$26.1K
SPG icon
181
Simon Property Group
SPG
$71.1B
$497K ﹤0.01%
3,566
+593
+20% +$86.1K
CP icon
182
Canadian Pacific Kansas City
CP
$81.2B
$471K ﹤0.01%
19,105
-565
-3% -$14K
KMB icon
183
Kimberly-Clark
KMB
$36B
$427K ﹤0.01%
4,729
-680
-13% -$63K
UNP icon
184
Union Pacific
UNP
$174B
$383K ﹤0.01%
4,934
-1,654
-25% -$131K
HAL icon
185
Halliburton
HAL
$28B
$379K ﹤0.01%
7,882
-768
-9% -$36K
BP icon
186
BP
BP
$110B
$366K ﹤0.01%
10,653
-378
-3% -$13K
APA icon
187
APA Corp
APA
$14.1B
$365K ﹤0.01%
4,291
-132
-3% -$11K
IVV icon
188
iShares Core S&P 500 ETF
IVV
$904B
$364K ﹤0.01%
2,154
+1,823
+551% +$307K
WFM
189
DELISTED
Whole Foods Market Inc
WFM
$364K ﹤0.01%
6,223
+1,825
+41% +$101K
NNN icon
190
NNN REIT
NNN
$8.72B
$354K ﹤0.01%
11,123
+5,650
+103% +$188K
TXN icon
191
Texas Instruments
TXN
$258B
$329K ﹤0.01%
8,171
-645
-7% -$25.1K
YUM icon
192
Yum! Brands
YUM
$39.7B
$312K ﹤0.01%
6,081
+11
+0.2% +$570
AMGN icon
193
Amgen
AMGN
$224B
$307K ﹤0.01%
2,747
+86
+3% +$9.32K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$124B
$306K ﹤0.01%
19,090
+18,550
+3,435% +$296K
MDT icon
195
Medtronic
MDT
$114B
$299K ﹤0.01%
5,613
+4,437
+377% +$239K
APD icon
196
Air Products & Chemicals
APD
$68.2B
$276K ﹤0.01%
+2,797
New +$266K
SYK icon
197
Stryker
SYK
$130B
$262K ﹤0.01%
3,872
-1,075
-22% -$74.2K
CNI icon
198
Canadian National Railway
CNI
$76.6B
$251K ﹤0.01%
4,954
-78
-2% -$3.85K
KIM icon
199
Kimco Realty
KIM
$16.1B
$242K ﹤0.01%
12,017
+267
+2% +$5.69K
SNA icon
200
Snap-on
SNA
$21.1B
$225K ﹤0.01%
2,258
+650
+40% +$62.4K
6 7
8
9 10

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Jones Financial Companies's Q3 2013 Portfolio in Review

As of Q3 2013, Jones Financial Companies held 917 positions worth $10.3B, up 11% from $9.33B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Jones Financial Companies deployed $682M of net new capital in Q3 2013, opening 135 new positions and adding to 227 existing holdings. Its largest new stake was Air Products & Chemicals: 2,797 shares worth $276K.

By sector, the portfolio is most concentrated in Healthcare at 0.67% of assets, down from 0.68% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $2.1M trimmed.

  • Jones Financial Companies's largest Q3 2013 buy was Air Products & Chemicals: 2,797 shares worth $276K.
  • Jones Financial Companies added most to Vanguard Total Bond Market in Q3 2013, an estimated $201M increase.
  • Jones Financial Companies's biggest Q3 2013 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.1M.
  • Jones Financial Companies fully exited iShares National Muni Bond ETF in Q3 2013, selling an estimated $396K.
  • Jones Financial Companies's ten largest holdings make up 84% of its $10.3B portfolio in Q3 2013.
  • Jones Financial Companies opened 135 new positions and closed 206 in Q3 2013.
  • Jones Financial Companies's portfolio value rose 11% quarter-over-quarter to $10.3B.

Based on Jones Financial Companies's 13F filing for Q3 2013, filed 14 Nov 2013.