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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
+1.29%
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
$12.2B
AUM Growth
+$837M
(+7.4%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
223
New
5
Increased
133
Reduced
74
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$201M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$179M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$50.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$42.1M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$3.67M |
| 2 |
ExxonMobil
XOM
|
+$1.83M |
| 3 |
American Express
AXP
|
+$1.57M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.29M |
| 5 |
Johnson Controls International
JCI
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.68% |
| 2 | Financials | 0.55% |
| 3 | Industrials | 0.54% |
| 4 | Consumer Staples | 0.52% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$77.4B
| $618K | 0.01% |
5,724
-600
| -9% | -$62.9K |
|
177
Cummins
CMI
$87B
| $600K | ﹤0.01% |
4,025
+1,373
| +52% | +$191K |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $593K | ﹤0.01% |
5,216
-543
| -9% | -$60.4K |
|
179
MetLife
MET
$61.8B
| $590K | ﹤0.01% |
12,530
-4,281
| -25% | -$197K |
|
180
Cisco
CSCO
$443B
| $576K | ﹤0.01% |
25,671
+1,932
| +8% | +$42.7K |
|
181
Union Pacific
UNP
$177B
| $572K | ﹤0.01% |
6,098
+606
| +11% | +$53.8K |
|
182
Invesco International Dividend Achievers ETF
PID
$916M
| $567K | ﹤0.01% |
31,115
+19,477
| +167% | +$350K |
|
183
Realty Income
O
$59.8B
| $562K | ﹤0.01% |
14,186
-21,470
| -60% | -$852K |
|
|
KRFT
184
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $553K | ﹤0.01% |
9,854
+320
| +3% | +$17.4K |
|
185
Automatic Data Processing
ADP
$109B
| $499K | ﹤0.01% |
7,355
-2,321
| -24% | -$158K |
|
186
EOG Resources
EOG
$74.4B
| $483K | ﹤0.01% |
4,926
+1,816
| +58% | +$162K |
|
187
FMC
FMC
$1.26B
| $480K | ﹤0.01% |
7,236
-8,551
| -54% | -$556K |
|
188
BP
BP
$110B
| $472K | ﹤0.01% |
12,009
+799
| +7% | +$31.5K |
|
189
NetApp
NTAP
$40.4B
| $451K | ﹤0.01% |
12,222
+3,725
| +44% | +$151K |
|
190
APA Corp
APA
$14B
| $443K | ﹤0.01% |
5,335
+348
| +7% | +$28.6K |
|
191
Ford
F
$55.4B
| $431K | ﹤0.01% |
27,618
-2,999
| -10% | -$46.4K |
|
|
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
| $413K | ﹤0.01% |
4,852
-1,876
| -28% | -$160K |
|
193
Halliburton
HAL
$27.4B
| $411K | ﹤0.01% |
6,972
-523
| -7% | -$27.9K |
|
|
HES
194
DELISTED
Hess
HES
| $393K | ﹤0.01% |
4,734
-3,361
| -42% | -$267K |
|
195
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $365K | ﹤0.01% |
20,084
-55,326
| -73% | -$988K |
|
196
Amgen
AMGN
$226B
| $336K | ﹤0.01% |
2,726
-225
| -8% | -$27.3K |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $316K | ﹤0.01% |
+3,200
| New | +$304K |
|
198
Medtronic
MDT
$116B
| $315K | ﹤0.01% |
5,113
-720
| -12% | -$41.9K |
|
199
Canadian National Railway
CNI
$77.2B
| $313K | ﹤0.01% |
5,568
-77
| -1% | -$4.24K |
|
200
Yum! Brands
YUM
$41.4B
| $313K | ﹤0.01% |
5,785
-280
| -5% | -$14.7K |
|
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Jones Financial Companies's Q1 2014 Portfolio in Review
As of Q1 2014, Jones Financial Companies held 223 positions worth $12.2B, up 7.4% from $11.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $686M of net new capital in Q1 2014, opening 5 new positions and adding to 133 existing holdings. Its largest new stake was TJX Companies: 33,384 shares worth $1.01M.
By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, down from 0.69% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vodafone, an estimated $3.67M trimmed.
- Jones Financial Companies's largest Q1 2014 buy was TJX Companies: 33,384 shares worth $1.01M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q1 2014, an estimated $201M increase.
- Jones Financial Companies's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.67M.
- Jones Financial Companies fully exited Bristol-Myers Squibb in Q1 2014, selling an estimated $1.29M.
- Jones Financial Companies's ten largest holdings make up 84% of its $12.2B portfolio in Q1 2014.
- Jones Financial Companies opened 5 new positions and closed 10 in Q1 2014.
- Jones Financial Companies's portfolio value rose 7.4% quarter-over-quarter to $12.2B.
Based on Jones Financial Companies's 13F filing for Q1 2014, filed 15 May 2014.