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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
+1.51%
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
$14.5B
AUM Growth
+$701M
(+5.1%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
84.35%
Holding
236
New
12
Increased
101
Reduced
114
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$126M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$113M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$55.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$35.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$12M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$9.58M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.94M |
| 4 |
Occidental Petroleum
OXY
|
+$3.82M |
| 5 |
IBM
IBM
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.61% |
| 2 | Financials | 0.52% |
| 3 | Consumer Staples | 0.48% |
| 4 | Industrials | 0.47% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
176
DELISTED
Monsanto Co
MON
| $808K | 0.01% |
6,759
-184
| -3% | -$21.4K |
|
177
Nike
NKE
$61.1B
| $807K | 0.01% |
16,778
-2,140
| -11% | -$100K |
|
178
Union Pacific
UNP
$174B
| $799K | 0.01% |
6,701
+36
| +0.5% | +$4.13K |
|
179
Dover
DOV
$28.1B
| $740K | 0.01% |
12,764
+1,907
| +18% | +$118K |
|
180
Sysco
SYY
$40.1B
| $725K | 0.01% |
18,274
-6,722
| -27% | -$261K |
|
181
Tapestry
TPR
$31.8B
| $690K | ﹤0.01% |
18,382
-3,858
| -17% | -$136K |
|
182
Kimberly-Clark
KMB
$35.9B
| $663K | ﹤0.01% |
5,740
+61
| +1% | +$6.77K |
|
183
Ecolab
ECL
$79.2B
| $603K | ﹤0.01% |
5,774
-123
| -2% | -$13.5K |
|
|
WFM
184
DELISTED
Whole Foods Market Inc
WFM
| $565K | ﹤0.01% |
11,213
+2,098
| +23% | +$92.4K |
|
185
Amgen
AMGN
$222B
| $553K | ﹤0.01% |
3,469
+150
| +5% | +$23.4K |
|
186
Automatic Data Processing
ADP
$107B
| $537K | ﹤0.01% |
6,449
-563
| -8% | -$45.6K |
|
|
KRFT
187
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $535K | ﹤0.01% |
8,531
+985
| +13% | +$57.6K |
|
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $509K | ﹤0.01% |
+14,102
| New | +$483K |
|
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $499K | ﹤0.01% |
+10,300
| New | +$487K |
|
190
Conagra Brands
CAG
$7.07B
| $495K | ﹤0.01% |
17,508
-1,881
| -10% | -$51.5K |
|
191
Northrop Grumman
NOC
$81.5B
| $491K | ﹤0.01% |
3,334
+27
| +0.8% | +$3.7K |
|
192
Realty Income
O
$58.9B
| $478K | ﹤0.01% |
10,341
-2,081
| -17% | -$92.2K |
|
193
Enbridge
ENB
$113B
| $476K | ﹤0.01% |
9,261
+4,187
| +83% | +$197K |
|
194
Lazard
LAZ
$4.27B
| $476K | ﹤0.01% |
9,532
-859
| -8% | -$42.6K |
|
195
EOG Resources
EOG
$74.3B
| $450K | ﹤0.01% |
4,888
-2,782
| -36% | -$259K |
|
196
Vodafone
VOD
$37.1B
| $443K | ﹤0.01% |
12,954
-9,962
| -43% | -$336K |
|
197
Cisco
CSCO
$486B
| $416K | ﹤0.01% |
14,944
-3,212
| -18% | -$82.9K |
|
198
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $383K | ﹤0.01% |
+5,610
| New | +$375K |
|
199
Canadian National Railway
CNI
$76.4B
| $374K | ﹤0.01% |
5,433
-338
| -6% | -$23.1K |
|
200
Kimco Realty
KIM
$16.2B
| $374K | ﹤0.01% |
14,857
+595
| +4% | +$14.6K |
|
Similar funds
VGA
Jones Financial Companies's Q4 2014 Portfolio in Review
As of Q4 2014, Jones Financial Companies held 236 positions worth $14.5B, up 5.1% from $13.8B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $505M of net new capital in Q4 2014, opening 12 new positions and adding to 101 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 283,530 shares worth $11.2M.
By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, down from 0.63% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $12M trimmed.
- Jones Financial Companies's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 283,530 shares worth $11.2M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q4 2014, an estimated $126M increase.
- Jones Financial Companies's biggest Q4 2014 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $12M.
- Jones Financial Companies fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $1.02M.
- Jones Financial Companies's ten largest holdings make up 84% of its $14.5B portfolio in Q4 2014.
- Jones Financial Companies opened 12 new positions and closed 6 in Q4 2014.
- Jones Financial Companies's portfolio value rose 5.1% quarter-over-quarter to $14.5B.
Based on Jones Financial Companies's 13F filing for Q4 2014, filed 13 Feb 2015.