We are live on
!
Find out more
Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
+1.29%
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
$12.2B
AUM Growth
+$837M
(+7.4%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
223
New
5
Increased
133
Reduced
74
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$201M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$179M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$50.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$42.1M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$3.67M |
| 2 |
ExxonMobil
XOM
|
+$1.83M |
| 3 |
American Express
AXP
|
+$1.57M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.29M |
| 5 |
Johnson Controls International
JCI
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.68% |
| 2 | Financials | 0.55% |
| 3 | Industrials | 0.54% |
| 4 | Consumer Staples | 0.52% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$131B
| $303K | ﹤0.01% |
3,716
| – | – |
|
202
Snap-on
SNA
$20.9B
| $302K | ﹤0.01% |
2,663
+10
| +0.4% | +$1.08K |
|
|
SPLS
203
DELISTED
Staples Inc
SPLS
| $269K | ﹤0.01% |
23,714
+8,845
| +59% | +$116K |
|
204
TC Energy
TRP
$65.8B
| $267K | ﹤0.01% |
5,857
+1,285
| +28% | +$57K |
|
205
Zoetis
ZTS
$31.3B
| $264K | ﹤0.01% |
+9,124
| New | +$279K |
|
|
DTV
206
DELISTED
DIRECTV COM STK (DE)
DTV
| $250K | ﹤0.01% |
3,268
-94
| -3% | -$6.89K |
|
207
Kimco Realty
KIM
$16.4B
| $249K | ﹤0.01% |
11,377
+600
| +6% | +$12.8K |
|
208
McKesson
MCK
$99.9B
| $239K | ﹤0.01% |
1,352
-140
| -9% | -$24.5K |
|
209
Zimmer Biomet
ZBH
$19B
| $230K | ﹤0.01% |
2,499
-208
| -8% | -$19.2K |
|
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $218K | ﹤0.01% |
+1,866
| New | +$216K |
|
211
Enbridge
ENB
$112B
| $214K | ﹤0.01% |
4,690
+83
| +2% | +$3.58K |
|
|
SIAL
212
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $210K | ﹤0.01% |
2,254
-23
| -1% | -$2.15K |
|
213
Adobe
ADBE
$108B
| $208K | ﹤0.01% |
3,167
-729
| -19% | -$46.8K |
|
214
Air Products & Chemicals
APD
$68.1B
| – | – |
-2,797
| Closed | -$289K |
|
|
215
Bristol-Myers Squibb
BMY
$132B
| – | – |
-24,218
| Closed | -$1.29M |
|
216
Commerce Bancshares
CBSH
$8.61B
| – | – |
-18,731
| Closed | -$468K |
|
217
Canadian Pacific Kansas City
CP
$82.6B
| – | – |
-14,705
| Closed | -$445K |
|
218
Liberty Media Series A
FWONA
$23.7B
| – | – |
-7,729
| Closed | -$201K |
|
219
iShares Core S&P 500 ETF
IVV
$910B
| – | – |
-1,503
| Closed | -$279K |
|
220
Manulife Financial
MFC
$72.9B
| – | – |
-11,363
| Closed | -$225K |
|
221
NNN REIT
NNN
$8.88B
| – | – |
-12,043
| Closed | -$365K |
|
222
Texas Instruments
TXN
$250B
| – | – |
-8,455
| Closed | -$372K |
|
|
FLIR
223
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-20,022
| Closed | -$603K |
|
Similar funds
Jones Financial Companies's Q1 2014 Portfolio in Review
As of Q1 2014, Jones Financial Companies held 223 positions worth $12.2B, up 7.4% from $11.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $686M of net new capital in Q1 2014, opening 5 new positions and adding to 133 existing holdings. Its largest new stake was TJX Companies: 33,384 shares worth $1.01M.
By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, down from 0.69% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vodafone, an estimated $3.67M trimmed.
- Jones Financial Companies's largest Q1 2014 buy was TJX Companies: 33,384 shares worth $1.01M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q1 2014, an estimated $201M increase.
- Jones Financial Companies's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.67M.
- Jones Financial Companies fully exited Bristol-Myers Squibb in Q1 2014, selling an estimated $1.29M.
- Jones Financial Companies's ten largest holdings make up 84% of its $12.2B portfolio in Q1 2014.
- Jones Financial Companies opened 5 new positions and closed 10 in Q1 2014.
- Jones Financial Companies's portfolio value rose 7.4% quarter-over-quarter to $12.2B.
Based on Jones Financial Companies's 13F filing for Q1 2014, filed 15 May 2014.