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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
-1.03%
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
$13.8B
AUM Growth
+$622M
(+4.7%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
84.63%
Holding
231
New
5
Increased
148
Reduced
68
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$183M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$67.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$53.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$649K |
| 3 |
HSBC
HSBC
|
+$588K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$518K |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.63% |
| 2 | Financials | 0.54% |
| 3 | Industrials | 0.48% |
| 4 | Technology | 0.48% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$67.4B
| $350K | ﹤0.01% |
6,695
-481
| -7% | -$25.4K |
|
|
WFM
202
DELISTED
Whole Foods Market Inc
WFM
| $347K | ﹤0.01% |
9,115
-2,553
| -22% | -$97.5K |
|
203
Booking.com
BKNG
$159B
| $336K | ﹤0.01% |
7,250
+850
| +13% | +$41.8K |
|
204
GSK
GSK
$101B
| $331K | ﹤0.01% |
5,761
-35
| -0.6% | -$2.15K |
|
|
DTV
205
DELISTED
DIRECTV COM STK (DE)
DTV
| $331K | ﹤0.01% |
3,816
+177
| +5% | +$15.2K |
|
206
Meta Platforms (Facebook)
META
$1.48T
| $324K | ﹤0.01% |
4,101
+917
| +29% | +$67.3K |
|
|
MLPI
207
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $314K | ﹤0.01% |
6,865
| – | – |
|
208
Kimco Realty
KIM
$16.2B
| $313K | ﹤0.01% |
14,262
+439
| +3% | +$10.1K |
|
209
Medtronic
MDT
$116B
| $313K | ﹤0.01% |
5,049
-68
| -1% | -$4.32K |
|
|
BHI
210
DELISTED
Baker Hughes
BHI
| $312K | ﹤0.01% |
4,789
| – | – |
|
|
SIAL
211
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $293K | ﹤0.01% |
2,155
| – | – |
|
212
Stryker
SYK
$132B
| $282K | ﹤0.01% |
3,492
+11
| +0.3% | +$905 |
|
213
Commerce Bancshares
CBSH
$8.52B
| $261K | ﹤0.01% |
+10,484
| New | +$267K |
|
214
United Parcel Service
UPS
$88.5B
| $255K | ﹤0.01% |
+2,597
| New | +$258K |
|
215
Danaher
DHR
$145B
| $251K | ﹤0.01% |
4,914
+235
| +5% | +$12.1K |
|
216
Zimmer Biomet
ZBH
$18.3B
| $245K | ﹤0.01% |
2,514
+15
| +0.6% | +$1.48K |
|
217
Enbridge
ENB
$113B
| $243K | ﹤0.01% |
5,074
+216
| +4% | +$10.7K |
|
|
HES
218
DELISTED
Hess
HES
| $228K | ﹤0.01% |
2,412
-741
| -24% | -$73.3K |
|
219
NNN REIT
NNN
$8.79B
| $217K | ﹤0.01% |
6,271
+105
| +2% | +$3.84K |
|
220
Edgewell Personal Care
EPC
$1.32B
| $215K | ﹤0.01% |
+2,351
| New | +$210K |
|
221
Snap-on
SNA
$21.2B
| $211K | ﹤0.01% |
1,743
-715
| -29% | -$87.9K |
|
|
222
Berkshire Hathaway Class A
BRK.A
$1.09T
| $207K | ﹤0.01% |
+1
| New | +$200K |
|
223
Manulife Financial
MFC
$73.1B
| $198K | ﹤0.01% |
10,287
-2,385
| -19% | -$48K |
|
224
Ford
F
$55.2B
| $186K | ﹤0.01% |
12,520
-19,027
| -60% | -$325K |
|
225
Northern Trust
NTRS
$34.9B
| – | – |
-3,300
| Closed | -$212K |
|
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VGA
Jones Financial Companies's Q3 2014 Portfolio in Review
As of Q3 2014, Jones Financial Companies held 231 positions worth $13.8B, up 4.7% from $13.2B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Jones Financial Companies deployed $774M of net new capital in Q3 2014, opening 5 new positions and adding to 148 existing holdings. Its largest new stake was Tractor Supply: 76,400 shares worth $940K.
By sector, the portfolio is most concentrated in Healthcare at 0.63% of assets, up from 0.63% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Qualcomm, an estimated $3.3M trimmed.
- Jones Financial Companies's largest Q3 2014 buy was Tractor Supply: 76,400 shares worth $940K.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q3 2014, an estimated $202M increase.
- Jones Financial Companies's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $3.3M.
- Jones Financial Companies fully exited FAMILY DOLLAR STORES in Q3 2014, selling an estimated $423K.
- Jones Financial Companies's ten largest holdings make up 85% of its $13.8B portfolio in Q3 2014.
- Jones Financial Companies opened 5 new positions and closed 7 in Q3 2014.
- Jones Financial Companies's portfolio value rose 4.7% quarter-over-quarter to $13.8B.
Based on Jones Financial Companies's 13F filing for Q3 2014, filed 14 Nov 2014.