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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
+4.02%
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
$11.3B
AUM Growth
+$992M
(+9.6%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
83.58%
Holding
712
New
–
Increased
138
Reduced
77
Closed
493
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$189M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$38.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$34.8M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.98M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.26M |
| 3 |
Conagra Brands
CAG
|
+$840K |
| 4 |
CME Group
CME
|
+$823K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.69% |
| 2 | Industrials | 0.58% |
| 3 | Financials | 0.58% |
| 4 | Consumer Staples | 0.56% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BCE
BCE
$21.8B
| $629K | 0.01% |
14,534
-850
| -6% | -$37K |
|
177
Kimberly-Clark
KMB
$36.1B
| $620K | 0.01% |
6,190
+1,461
| +31% | +$146K |
|
|
FLIR
178
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $603K | 0.01% |
20,022
+19,226
| +2,415% | +$568K |
|
179
Alliant Energy
LNT
$17.8B
| $589K | 0.01% |
22,842
+1,258
| +6% | +$32.5K |
|
|
VIAB
180
DELISTED
Viacom Inc. Class B
VIAB
| $588K | 0.01% |
6,728
-163
| -2% | -$13.5K |
|
181
Welltower
WELL
$163B
| $584K | 0.01% |
10,894
-3,538
| -25% | -$210K |
|
182
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $572K | 0.01% |
13,764
+11,372
| +475% | +$483K |
|
183
Cisco
CSCO
$475B
| $533K | ﹤0.01% |
23,739
-3,388
| -12% | -$75K |
|
|
KRFT
184
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $514K | ﹤0.01% |
9,534
-65
| -0.7% | -$3.47K |
|
185
Simon Property Group
SPG
$71B
| $503K | ﹤0.01% |
3,517
-49
| -1% | -$7.06K |
|
186
Ford
F
$55.7B
| $473K | ﹤0.01% |
30,617
-283
| -0.9% | -$4.75K |
|
187
Commerce Bancshares
CBSH
$8.47B
| $468K | ﹤0.01% |
18,731
-18,858
| -50% | -$462K |
|
188
Union Pacific
UNP
$174B
| $461K | ﹤0.01% |
5,492
+558
| +11% | +$44.2K |
|
189
BP
BP
$111B
| $446K | ﹤0.01% |
11,210
+557
| +5% | +$20.7K |
|
190
Canadian Pacific Kansas City
CP
$80.8B
| $445K | ﹤0.01% |
14,705
-4,400
| -23% | -$127K |
|
191
APA Corp
APA
$14.2B
| $429K | ﹤0.01% |
4,987
+696
| +16% | +$62K |
|
192
Halliburton
HAL
$28.2B
| $380K | ﹤0.01% |
7,495
-387
| -5% | -$20K |
|
193
Cummins
CMI
$87.1B
| $374K | ﹤0.01% |
2,652
+1,254
| +90% | +$166K |
|
194
Texas Instruments
TXN
$257B
| $372K | ﹤0.01% |
8,455
+284
| +3% | +$11.9K |
|
195
NNN REIT
NNN
$8.71B
| $365K | ﹤0.01% |
12,043
+920
| +8% | +$29.8K |
|
196
NetApp
NTAP
$38.9B
| $349K | ﹤0.01% |
8,497
+4,503
| +113% | +$183K |
|
197
Amgen
AMGN
$224B
| $337K | ﹤0.01% |
2,951
+204
| +7% | +$23.2K |
|
198
Medtronic
MDT
$116B
| $335K | ﹤0.01% |
5,833
+220
| +4% | +$12.5K |
|
199
Yum! Brands
YUM
$39.5B
| $330K | ﹤0.01% |
6,065
-16
| -0.3% | -$823 |
|
200
Canadian National Railway
CNI
$76.4B
| $322K | ﹤0.01% |
5,645
+691
| +14% | +$38K |
|
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Jones Financial Companies's Q4 2013 Portfolio in Review
As of Q4 2013, Jones Financial Companies held 712 positions worth $11.3B, up 9.6% from $10.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $588M of net new capital in Q4 2013, adding to 138 existing holdings.
By sector, the portfolio is most concentrated in Healthcare at 0.69% of assets, up from 0.67% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was IBM, an estimated $1.98M trimmed.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q4 2013, an estimated $189M increase.
- Jones Financial Companies's biggest Q4 2013 reduction was IBM, cutting an estimated $1.98M.
- Jones Financial Companies fully exited CME Group in Q4 2013, selling an estimated $823K.
- Jones Financial Companies's ten largest holdings make up 84% of its $11.3B portfolio in Q4 2013.
- Jones Financial Companies opened 0 new positions and closed 493 in Q4 2013.
- Jones Financial Companies's portfolio value rose 9.6% quarter-over-quarter to $11.3B.
Based on Jones Financial Companies's 13F filing for Q4 2013, filed 14 Feb 2014.