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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
+4.02%
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
$11.3B
AUM Growth
+$992M
(+9.6%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
83.58%
Holding
712
New
–
Increased
138
Reduced
77
Closed
493
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$189M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$38.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$34.8M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.98M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.26M |
| 3 |
Conagra Brands
CAG
|
+$840K |
| 4 |
CME Group
CME
|
+$823K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.69% |
| 2 | Industrials | 0.58% |
| 3 | Financials | 0.58% |
| 4 | Consumer Staples | 0.56% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snap-on
SNA
$21.3B
| $291K | ﹤0.01% |
2,653
+395
| +17% | +$41K |
|
|
PX
202
DELISTED
Praxair Inc
PX
| $291K | ﹤0.01% |
2,238
+1,965
| +720% | +$245K |
|
203
Air Products & Chemicals
APD
$68.9B
| $289K | ﹤0.01% |
2,797
| – | – |
|
204
iShares Core S&P 500 ETF
IVV
$902B
| $279K | ﹤0.01% |
1,503
-651
| -30% | -$116K |
|
205
Stryker
SYK
$134B
| $279K | ﹤0.01% |
3,716
-156
| -4% | -$11.4K |
|
206
EOG Resources
EOG
$75.2B
| $261K | ﹤0.01% |
3,110
+1,350
| +77% | +$116K |
|
207
Zimmer Biomet
ZBH
$18.5B
| $245K | ﹤0.01% |
2,707
+780
| +40% | +$67.5K |
|
208
McKesson
MCK
$105B
| $241K | ﹤0.01% |
1,492
+644
| +76% | +$98.9K |
|
|
SPLS
209
DELISTED
Staples Inc
SPLS
| $236K | ﹤0.01% |
14,869
+1,667
| +13% | +$26K |
|
210
Adobe
ADBE
$105B
| $233K | ﹤0.01% |
3,896
+717
| +23% | +$39.6K |
|
|
DTV
211
DELISTED
DIRECTV COM STK (DE)
DTV
| $232K | ﹤0.01% |
3,362
+685
| +26% | +$43.8K |
|
212
Manulife Financial
MFC
$72.7B
| $225K | ﹤0.01% |
11,363
-294
| -3% | -$5.38K |
|
213
Invesco International Dividend Achievers ETF
PID
$913M
| $214K | ﹤0.01% |
11,638
+9,578
| +465% | +$170K |
|
|
SIAL
214
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $214K | ﹤0.01% |
2,277
| – | – |
|
215
Kimco Realty
KIM
$16.1B
| $213K | ﹤0.01% |
10,777
-1,240
| -10% | -$25.6K |
|
216
TC Energy
TRP
$66.3B
| $209K | ﹤0.01% |
4,572
+2,766
| +153% | +$123K |
|
217
Enbridge
ENB
$113B
| $201K | ﹤0.01% |
4,607
+20
| +0.4% | +$844 |
|
218
Liberty Media Series A
FWONA
$23.4B
| $201K | ﹤0.01% |
7,729
| – | – |
|
219
Agilent Technologies
A
$42.2B
| – | – |
-31
| Closed | -$1K |
|
220
AllianceBernstein
AB
$3.45B
| – | – |
-500
| Closed | -$10K |
|
221
Arch Capital
ACGL
$33.5B
| – | – |
-54
| Closed | -$1K |
|
222
Analog Devices
ADI
$188B
| – | – |
-875
| Closed | -$41K |
|
223
Archer Daniels Midland
ADM
$38.8B
| – | – |
-32
| Closed | -$1K |
|
224
Autodesk
ADSK
$53.1B
| – | – |
-68
| Closed | -$3K |
|
225
Ameren
AEE
$29.8B
| – | – |
-350
| Closed | -$12K |
|
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Jones Financial Companies's Q4 2013 Portfolio in Review
As of Q4 2013, Jones Financial Companies held 712 positions worth $11.3B, up 9.6% from $10.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $588M of net new capital in Q4 2013, adding to 138 existing holdings.
By sector, the portfolio is most concentrated in Healthcare at 0.69% of assets, up from 0.67% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was IBM, an estimated $1.98M trimmed.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q4 2013, an estimated $189M increase.
- Jones Financial Companies's biggest Q4 2013 reduction was IBM, cutting an estimated $1.98M.
- Jones Financial Companies fully exited CME Group in Q4 2013, selling an estimated $823K.
- Jones Financial Companies's ten largest holdings make up 84% of its $11.3B portfolio in Q4 2013.
- Jones Financial Companies opened 0 new positions and closed 493 in Q4 2013.
- Jones Financial Companies's portfolio value rose 9.6% quarter-over-quarter to $11.3B.
Based on Jones Financial Companies's 13F filing for Q4 2013, filed 14 Feb 2014.