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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
-0.95%
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
$9.33B
AUM Growth
–
Cap. Flow
+$9.52B
Cap. Flow
% of AUM
101.96%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
782
New
782
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.13B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.92B |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$749M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$589M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$585M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.68% |
| 2 | Consumer Staples | 0.62% |
| 3 | Financials | 0.58% |
| 4 | Industrials | 0.54% |
| 5 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian National Railway
CNI
$76.4B
| $245K | ﹤0.01% |
+5,032
| New | +$248K |
|
202
Biogen
BIIB
$30.1B
| $242K | ﹤0.01% |
+1,124
| New | +$240K |
|
203
WPP
WPP
$5.83B
| $227K | ﹤0.01% |
+2,659
| New | +$224K |
|
|
WFM
204
DELISTED
Whole Foods Market Inc
WFM
| $226K | ﹤0.01% |
+4,398
| New | +$212K |
|
205
iShares TIPS Bond ETF
TIP
$14.7B
| $212K | ﹤0.01% |
+1,892
| New | +$224K |
|
206
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $204K | ﹤0.01% |
+5,290
| New | +$220K |
|
207
American Electric Power
AEP
$67.3B
| $203K | ﹤0.01% |
+4,545
| New | +$218K |
|
208
Truist Financial
TFC
$63.9B
| $203K | ﹤0.01% |
+6,002
| New | +$191K |
|
209
Masco
MAS
$15B
| $196K | ﹤0.01% |
+11,473
| New | +$206K |
|
210
Cardinal Health
CAH
$55.9B
| $190K | ﹤0.01% |
+4,029
| New | +$184K |
|
|
UN
211
DELISTED
Unilever NV New York Registry Shares
UN
| $190K | ﹤0.01% |
+4,822
| New | +$198K |
|
212
NNN REIT
NNN
$8.71B
| $188K | ﹤0.01% |
+5,473
| New | +$206K |
|
|
SPLS
213
DELISTED
Staples Inc
SPLS
| $164K | ﹤0.01% |
+10,304
| New | +$148K |
|
214
Adobe
ADBE
$105B
| $156K | ﹤0.01% |
+3,416
| New | +$151K |
|
215
Northern Trust
NTRS
$34.4B
| $155K | ﹤0.01% |
+2,680
| New | +$150K |
|
|
SIAL
216
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $155K | ﹤0.01% |
+1,927
| New | +$154K |
|
|
CSC
217
DELISTED
Computer Sciences
CSC
| $154K | ﹤0.01% |
+8,343
| New | +$161K |
|
218
Zimmer Biomet
ZBH
$18.5B
| $148K | ﹤0.01% |
+2,035
| New | +$152K |
|
219
Lennar Class A
LEN
$21.1B
| $147K | ﹤0.01% |
+4,277
| New | +$162K |
|
220
Manulife Financial
MFC
$72.7B
| $145K | ﹤0.01% |
+9,026
| New | +$137K |
|
221
Snap-on
SNA
$21.3B
| $144K | ﹤0.01% |
+1,608
| New | +$141K |
|
222
Sanofi
SNY
$104B
| $144K | ﹤0.01% |
+2,795
| New | +$149K |
|
223
Healthpeak Properties
DOC
$14.1B
| $143K | ﹤0.01% |
+3,454
| New | +$158K |
|
|
ARMH
224
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $141K | ﹤0.01% |
+3,881
| New | +$167K |
|
225
Prologis
PLD
$133B
| $140K | ﹤0.01% |
+3,724
| New | +$151K |
|
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VGA
Jones Financial Companies's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jones Financial Companies, which disclosed 782 positions worth $9.33B. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Vanguard Total Bond Market: 25,687,895 shares worth $2.08B.
By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, followed by Consumer Staples and Financials.
- Jones Financial Companies's largest Q2 2013 buy was Vanguard Total Bond Market: 25,687,895 shares worth $2.08B.
- Jones Financial Companies's ten largest holdings make up 84% of its $9.33B portfolio in Q2 2013.
- Jones Financial Companies disclosed 782 positions in Q2 2013, its first 13F filing on record.
Based on Jones Financial Companies's 13F filing for Q2 2013, filed 14 Aug 2013.