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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
+3.51%
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
$10.3B
AUM Growth
+$1B
(+11%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
917
New
135
Increased
227
Reduced
160
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$201M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$177M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$42.3M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.1M |
| 2 |
Vodafone
VOD
|
+$1.82M |
| 3 |
ExxonMobil
XOM
|
+$812K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$709K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$660K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.67% |
| 2 | Consumer Staples | 0.57% |
| 3 | Industrials | 0.57% |
| 4 | Financials | 0.56% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Union
WU
$2.2B
| $222K | ﹤0.01% |
11,872
+3,912
| +49% | +$70.3K |
|
202
Liberty Media Series A
FWONA
$23.4B
| $202K | ﹤0.01% |
+7,729
| New | +$194K |
|
203
Truist Financial
TFC
$63.9B
| $202K | ﹤0.01% |
5,974
-28
| -0.5% | -$978 |
|
|
SIAL
204
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $194K | ﹤0.01% |
2,277
+350
| +18% | +$29.4K |
|
205
Manulife Financial
MFC
$72.7B
| $193K | ﹤0.01% |
11,657
+2,631
| +29% | +$44.9K |
|
|
SPLS
206
DELISTED
Staples Inc
SPLS
| $193K | ﹤0.01% |
13,202
+2,898
| +28% | +$45.4K |
|
207
Enbridge
ENB
$113B
| $191K | ﹤0.01% |
4,587
+3,216
| +235% | +$137K |
|
208
Cummins
CMI
$87.1B
| $186K | ﹤0.01% |
1,398
+1,384
| +9,886% | +$171K |
|
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $175K | ﹤0.01% |
775
-600
| -44% | -$133K |
|
210
NetApp
NTAP
$38.9B
| $170K | ﹤0.01% |
3,994
+3,913
| +4,831% | +$163K |
|
211
Adobe
ADBE
$105B
| $165K | ﹤0.01% |
3,179
-237
| -7% | -$11.3K |
|
|
TWX
212
DELISTED
Time Warner Inc
TWX
| $165K | ﹤0.01% |
2,615
+303
| +13% | +$18.1K |
|
|
DTV
213
DELISTED
DIRECTV COM STK (DE)
DTV
| $160K | ﹤0.01% |
2,677
+2,122
| +382% | +$131K |
|
214
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $159K | ﹤0.01% |
1,500
-2,261
| -60% | -$239K |
|
215
Magna International
MGA
$18.8B
| $157K | ﹤0.01% |
3,806
+900
| +31% | +$35.3K |
|
216
Zimmer Biomet
ZBH
$18.5B
| $154K | ﹤0.01% |
1,927
-108
| -5% | -$8.5K |
|
217
EOG Resources
EOG
$75.2B
| $149K | ﹤0.01% |
1,760
+86
| +5% | +$6.67K |
|
218
Northern Trust
NTRS
$34.4B
| $146K | ﹤0.01% |
2,680
| – | – |
|
219
Baidu
BIDU
$35.9B
| $144K | ﹤0.01% |
929
-30
| -3% | -$3.87K |
|
220
O'Reilly Automotive
ORLY
$74.9B
| $143K | ﹤0.01% |
16,800
+1,125
| +7% | +$9.2K |
|
221
WEC Energy
WEC
$34.8B
| $143K | ﹤0.01% |
3,552
+706
| +25% | +$29.4K |
|
222
OGE Energy
OGE
$9.57B
| $137K | ﹤0.01% |
3,801
+2,857
| +303% | +$103K |
|
|
BEAM
223
DELISTED
BEAM INC COM STK (DE)
BEAM
| $136K | ﹤0.01% |
2,097
-60
| -3% | -$3.85K |
|
224
iShares Select Dividend ETF
DVY
$23.7B
| $135K | ﹤0.01% |
+2,038
| New | +$135K |
|
|
TIF
225
DELISTED
Tiffany & Co.
TIF
| $133K | ﹤0.01% |
1,736
-32
| -2% | -$2.52K |
|
Similar funds
VGA
Jones Financial Companies's Q3 2013 Portfolio in Review
As of Q3 2013, Jones Financial Companies held 917 positions worth $10.3B, up 11% from $9.33B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $682M of net new capital in Q3 2013, opening 135 new positions and adding to 227 existing holdings. Its largest new stake was Air Products & Chemicals: 2,797 shares worth $276K.
By sector, the portfolio is most concentrated in Healthcare at 0.67% of assets, down from 0.68% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $2.1M trimmed.
- Jones Financial Companies's largest Q3 2013 buy was Air Products & Chemicals: 2,797 shares worth $276K.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q3 2013, an estimated $201M increase.
- Jones Financial Companies's biggest Q3 2013 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.1M.
- Jones Financial Companies fully exited iShares National Muni Bond ETF in Q3 2013, selling an estimated $396K.
- Jones Financial Companies's ten largest holdings make up 84% of its $10.3B portfolio in Q3 2013.
- Jones Financial Companies opened 135 new positions and closed 206 in Q3 2013.
- Jones Financial Companies's portfolio value rose 11% quarter-over-quarter to $10.3B.
Based on Jones Financial Companies's 13F filing for Q3 2013, filed 14 Nov 2013.