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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
+2.69%
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
$13.2B
AUM Growth
+$1.03B
(+8.5%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
84.14%
Holding
232
New
19
Increased
123
Reduced
82
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$181M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$45.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$41.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.23M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.11M |
| 3 |
AGN
Allergan Inc
AGN
|
+$784K |
| 4 |
Bank of America
BAC
|
+$756K |
| 5 |
GSK
GSK
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.63% |
| 2 | Financials | 0.54% |
| 3 | Energy | 0.52% |
| 4 | Industrials | 0.5% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$31.1B
| $342K | ﹤0.01% |
10,600
+1,476
| +16% | +$45.3K |
|
202
Amgen
AMGN
$224B
| $335K | ﹤0.01% |
2,826
+100
| +4% | +$11.6K |
|
203
Medtronic
MDT
$116B
| $326K | ﹤0.01% |
5,117
+4
| +0.1% | +$243 |
|
204
Kimco Realty
KIM
$16.1B
| $318K | ﹤0.01% |
13,823
+2,446
| +21% | +$55.5K |
|
|
HES
205
DELISTED
Hess
HES
| $312K | ﹤0.01% |
3,153
-1,581
| -33% | -$143K |
|
206
Teck Resources
TECK
$32.4B
| $310K | ﹤0.01% |
+13,595
| New | +$305K |
|
207
Southern Company
SO
$106B
| $309K | ﹤0.01% |
+6,812
| New | +$301K |
|
|
DTV
208
DELISTED
DIRECTV COM STK (DE)
DTV
| $309K | ﹤0.01% |
3,639
+371
| +11% | +$30.2K |
|
209
Booking.com
BKNG
$160B
| $308K | ﹤0.01% |
+6,400
| New | +$307K |
|
|
MLPI
210
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $306K | ﹤0.01% |
+6,865
| New | +$287K |
|
211
Stryker
SYK
$134B
| $294K | ﹤0.01% |
3,481
-235
| -6% | -$19.2K |
|
212
Snap-on
SNA
$21.3B
| $292K | ﹤0.01% |
2,458
-205
| -8% | -$23.7K |
|
213
TC Energy
TRP
$66.3B
| $291K | ﹤0.01% |
6,101
+244
| +4% | +$11.4K |
|
|
SNI
214
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $278K | ﹤0.01% |
+3,419
| New | +$262K |
|
215
Vanguard Real Estate ETF
VNQ
$38.3B
| $275K | ﹤0.01% |
+3,668
| New | +$270K |
|
216
McKesson
MCK
$105B
| $265K | ﹤0.01% |
1,423
+71
| +5% | +$12.6K |
|
217
Manulife Financial
MFC
$72.7B
| $252K | ﹤0.01% |
+12,672
| New | +$239K |
|
218
Zimmer Biomet
ZBH
$18.5B
| $252K | ﹤0.01% |
2,499
| – | – |
|
219
Danaher
DHR
$146B
| $248K | ﹤0.01% |
+4,679
| New | +$240K |
|
220
Enbridge
ENB
$113B
| $231K | ﹤0.01% |
4,858
+168
| +4% | +$7.96K |
|
221
NNN REIT
NNN
$8.71B
| $229K | ﹤0.01% |
+6,166
| New | +$217K |
|
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $229K | ﹤0.01% |
+6,860
| New | +$223K |
|
|
SIAL
223
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $219K | ﹤0.01% |
2,155
-99
| -4% | -$9.61K |
|
224
Meta Platforms (Facebook)
META
$1.53T
| $214K | ﹤0.01% |
+3,184
| New | +$196K |
|
225
Northern Trust
NTRS
$34.4B
| $212K | ﹤0.01% |
+3,300
| New | +$203K |
|
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VGA
Jones Financial Companies's Q2 2014 Portfolio in Review
As of Q2 2014, Jones Financial Companies held 232 positions worth $13.2B, up 8.5% from $12.2B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $698M of net new capital in Q2 2014, opening 19 new positions and adding to 123 existing holdings. Its largest new stake was Devon Energy: 17,060 shares worth $1.35M.
By sector, the portfolio is most concentrated in Healthcare at 0.63% of assets, down from 0.68% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $1.23M trimmed.
- Jones Financial Companies's largest Q2 2014 buy was Devon Energy: 17,060 shares worth $1.35M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q2 2014, an estimated $202M increase.
- Jones Financial Companies's biggest Q2 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.23M.
- Jones Financial Companies fully exited Allergan Inc in Q2 2014, selling an estimated $784K.
- Jones Financial Companies's ten largest holdings make up 84% of its $13.2B portfolio in Q2 2014.
- Jones Financial Companies opened 19 new positions and closed 6 in Q2 2014.
- Jones Financial Companies's portfolio value rose 8.5% quarter-over-quarter to $13.2B.
Based on Jones Financial Companies's 13F filing for Q2 2014, filed 14 Aug 2014.