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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
+2.69%
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
$13.2B
AUM Growth
+$1.03B
(+8.5%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
84.14%
Holding
232
New
19
Increased
123
Reduced
82
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$181M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$45.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$41.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.23M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.11M |
| 3 |
AGN
Allergan Inc
AGN
|
+$784K |
| 4 |
Bank of America
BAC
|
+$756K |
| 5 |
GSK
GSK
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.63% |
| 2 | Financials | 0.54% |
| 3 | Energy | 0.52% |
| 4 | Industrials | 0.5% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
APA Corp
APA
$14.2B
| $653K | ﹤0.01% |
6,491
+1,156
| +22% | +$105K |
|
177
Tapestry
TPR
$32.4B
| $653K | ﹤0.01% |
19,115
-12,384
| -39% | -$532K |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $651K | ﹤0.01% |
5,218
+2
| +0% | +$234 |
|
179
Realty Income
O
$58.6B
| $646K | ﹤0.01% |
15,011
+825
| +6% | +$34.5K |
|
180
Ecolab
ECL
$79.8B
| $637K | ﹤0.01% |
5,720
-4
| -0.1% | -$429 |
|
181
Kimberly-Clark
KMB
$36.1B
| $615K | ﹤0.01% |
5,771
-403
| -7% | -$42.8K |
|
182
Union Pacific
UNP
$174B
| $572K | ﹤0.01% |
5,732
-366
| -6% | -$35.5K |
|
183
Ford
F
$55.7B
| $544K | ﹤0.01% |
31,547
+3,929
| +14% | +$63.9K |
|
|
KRFT
184
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $530K | ﹤0.01% |
8,835
-1,019
| -10% | -$59K |
|
185
Cisco
CSCO
$475B
| $515K | ﹤0.01% |
20,723
-4,948
| -19% | -$118K |
|
186
Automatic Data Processing
ADP
$108B
| $510K | ﹤0.01% |
7,326
-29
| -0.4% | -$1.98K |
|
187
Halliburton
HAL
$28.2B
| $497K | ﹤0.01% |
6,995
+23
| +0.3% | +$1.47K |
|
188
TotalEnergies
TTE
$195B
| $490K | ﹤0.01% |
+4,297,499,616
| New | +$430K |
|
189
BP
BP
$111B
| $476K | ﹤0.01% |
11,044
-965
| -8% | -$39.8K |
|
|
WFM
190
DELISTED
Whole Foods Market Inc
WFM
| $451K | ﹤0.01% |
11,668
-7,196
| -38% | -$314K |
|
|
FDO
191
DELISTED
FAMILY DOLLAR STORES
FDO
| $423K | ﹤0.01% |
6,403
-5,662
| -47% | -$341K |
|
|
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
| $421K | ﹤0.01% |
4,852
| – | – |
|
193
Northrop Grumman
NOC
$81.8B
| $419K | ﹤0.01% |
+3,501
| New | +$423K |
|
194
Lazard
LAZ
$4.24B
| $405K | ﹤0.01% |
+7,866
| New | +$388K |
|
195
American Electric Power
AEP
$67.3B
| $400K | ﹤0.01% |
+7,176
| New | +$379K |
|
|
196
GSK
GSK
$102B
| $387K | ﹤0.01% |
5,796
-10,057
| -63% | -$681K |
|
197
Canadian National Railway
CNI
$76.4B
| $378K | ﹤0.01% |
5,821
+253
| +5% | +$15K |
|
198
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $378K | ﹤0.01% |
19,690
-394
| -2% | -$7.29K |
|
199
FMC
FMC
$1.3B
| $375K | ﹤0.01% |
6,079
-1,157
| -16% | -$75.7K |
|
|
BHI
200
DELISTED
Baker Hughes
BHI
| $357K | ﹤0.01% |
+4,789
| New | +$333K |
|
Similar funds
VGA
Jones Financial Companies's Q2 2014 Portfolio in Review
As of Q2 2014, Jones Financial Companies held 232 positions worth $13.2B, up 8.5% from $12.2B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $698M of net new capital in Q2 2014, opening 19 new positions and adding to 123 existing holdings. Its largest new stake was Devon Energy: 17,060 shares worth $1.35M.
By sector, the portfolio is most concentrated in Healthcare at 0.63% of assets, down from 0.68% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $1.23M trimmed.
- Jones Financial Companies's largest Q2 2014 buy was Devon Energy: 17,060 shares worth $1.35M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q2 2014, an estimated $202M increase.
- Jones Financial Companies's biggest Q2 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.23M.
- Jones Financial Companies fully exited Allergan Inc in Q2 2014, selling an estimated $784K.
- Jones Financial Companies's ten largest holdings make up 84% of its $13.2B portfolio in Q2 2014.
- Jones Financial Companies opened 19 new positions and closed 6 in Q2 2014.
- Jones Financial Companies's portfolio value rose 8.5% quarter-over-quarter to $13.2B.
Based on Jones Financial Companies's 13F filing for Q2 2014, filed 14 Aug 2014.