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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
-1.03%
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
$13.8B
AUM Growth
+$622M
(+4.7%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
84.63%
Holding
231
New
5
Increased
148
Reduced
68
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$183M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$67.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$53.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$649K |
| 3 |
HSBC
HSBC
|
+$588K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$518K |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.63% |
| 2 | Financials | 0.54% |
| 3 | Industrials | 0.48% |
| 4 | Technology | 0.48% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$59.9B
| $719K | 0.01% |
10,400
+120
| +1% | +$8.29K |
|
177
Dover
DOV
$28B
| $705K | 0.01% |
10,857
+371
| +4% | +$26.1K |
|
178
Ecolab
ECL
$78.7B
| $678K | ﹤0.01% |
5,897
+177
| +3% | +$19.9K |
|
179
Duke Energy
DUK
$96.1B
| $673K | ﹤0.01% |
9,003
-1,246
| -12% | -$90.9K |
|
180
APA Corp
APA
$14.1B
| $631K | ﹤0.01% |
6,721
+230
| +4% | +$22.8K |
|
181
Kimberly-Clark
KMB
$36.2B
| $586K | ﹤0.01% |
5,679
-92
| -2% | -$9.58K |
|
182
TotalEnergies
TTE
$193B
| $581K | ﹤0.01% |
5,714,584,910
+1,417,085,294
| +33% | +$142K |
|
183
Lazard
LAZ
$4.23B
| $527K | ﹤0.01% |
10,391
+2,525
| +32% | +$132K |
|
184
Automatic Data Processing
ADP
$106B
| $511K | ﹤0.01% |
7,012
-314
| -4% | -$22.7K |
|
185
Conagra Brands
CAG
$7.14B
| $498K | ﹤0.01% |
19,389
-11,130
| -36% | -$274K |
|
186
Realty Income
O
$58.9B
| $491K | ﹤0.01% |
12,422
-2,589
| -17% | -$110K |
|
187
Amgen
AMGN
$225B
| $466K | ﹤0.01% |
3,319
+493
| +17% | +$64.4K |
|
188
Cisco
CSCO
$485B
| $457K | ﹤0.01% |
18,156
-2,567
| -12% | -$64.6K |
|
189
Zoetis
ZTS
$29.9B
| $455K | ﹤0.01% |
12,334
+1,734
| +16% | +$59.4K |
|
190
Teck Resources
TECK
$33B
| $445K | ﹤0.01% |
23,522
+9,927
| +73% | +$225K |
|
191
Northrop Grumman
NOC
$81.5B
| $436K | ﹤0.01% |
3,307
-194
| -6% | -$24.5K |
|
|
KRFT
192
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $425K | ﹤0.01% |
7,546
-1,289
| -15% | -$74.5K |
|
193
BP
BP
$110B
| $424K | ﹤0.01% |
11,791
+747
| +7% | +$29.6K |
|
194
FMC
FMC
$1.28B
| $418K | ﹤0.01% |
8,413
+2,334
| +38% | +$133K |
|
195
Halliburton
HAL
$28B
| $411K | ﹤0.01% |
6,368
-627
| -9% | -$43K |
|
196
Canadian National Railway
CNI
$76.3B
| $410K | ﹤0.01% |
5,771
-50
| -0.9% | -$3.46K |
|
|
SNI
197
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $402K | ﹤0.01% |
5,137
+1,718
| +50% | +$138K |
|
|
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
| $386K | ﹤0.01% |
5,014
+162
| +3% | +$13.3K |
|
199
McKesson
MCK
$104B
| $382K | ﹤0.01% |
1,963
+540
| +38% | +$104K |
|
200
TC Energy
TRP
$66.8B
| $373K | ﹤0.01% |
7,240
+1,139
| +19% | +$58.8K |
|
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VGA
Jones Financial Companies's Q3 2014 Portfolio in Review
As of Q3 2014, Jones Financial Companies held 231 positions worth $13.8B, up 4.7% from $13.2B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Jones Financial Companies deployed $774M of net new capital in Q3 2014, opening 5 new positions and adding to 148 existing holdings. Its largest new stake was Tractor Supply: 76,400 shares worth $940K.
By sector, the portfolio is most concentrated in Healthcare at 0.63% of assets, up from 0.63% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Qualcomm, an estimated $3.3M trimmed.
- Jones Financial Companies's largest Q3 2014 buy was Tractor Supply: 76,400 shares worth $940K.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q3 2014, an estimated $202M increase.
- Jones Financial Companies's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $3.3M.
- Jones Financial Companies fully exited FAMILY DOLLAR STORES in Q3 2014, selling an estimated $423K.
- Jones Financial Companies's ten largest holdings make up 85% of its $13.8B portfolio in Q3 2014.
- Jones Financial Companies opened 5 new positions and closed 7 in Q3 2014.
- Jones Financial Companies's portfolio value rose 4.7% quarter-over-quarter to $13.8B.
Based on Jones Financial Companies's 13F filing for Q3 2014, filed 14 Nov 2014.