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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
+1.51%
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
$14.5B
AUM Growth
+$701M
(+5.1%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
84.35%
Holding
236
New
12
Increased
101
Reduced
114
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$126M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$113M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$55.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$35.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$12M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$9.58M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.94M |
| 4 |
Occidental Petroleum
OXY
|
+$3.82M |
| 5 |
IBM
IBM
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.61% |
| 2 | Financials | 0.52% |
| 3 | Consumer Staples | 0.48% |
| 4 | Industrials | 0.47% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$30B
| $370K | ﹤0.01% |
8,609
-3,725
| -30% | -$151K |
|
|
VIAB
202
DELISTED
Viacom Inc. Class B
VIAB
| $368K | ﹤0.01% |
4,897
-117
| -2% | -$8.55K |
|
203
Medtronic
MDT
$115B
| $365K | ﹤0.01% |
5,049
| – | – |
|
204
TC Energy
TRP
$66.8B
| $342K | ﹤0.01% |
6,955
-285
| -4% | -$13.8K |
|
205
APA Corp
APA
$14B
| $336K | ﹤0.01% |
5,363
-1,358
| -20% | -$96.6K |
|
206
BP
BP
$110B
| $327K | ﹤0.01% |
10,343
-1,448
| -12% | -$48.7K |
|
207
McKesson
MCK
$104B
| $325K | ﹤0.01% |
1,569
-394
| -20% | -$80K |
|
208
GSK
GSK
$101B
| $313K | ﹤0.01% |
5,850
+89
| +2% | +$4.98K |
|
209
Halliburton
HAL
$28B
| $313K | ﹤0.01% |
7,960
+1,592
| +25% | +$77.5K |
|
210
TotalEnergies
TTE
$194B
| $307K | ﹤0.01% |
3,799,587,661
-1,914,997,249
| -34% | -$192K |
|
|
DTV
211
DELISTED
DIRECTV COM STK (DE)
DTV
| $305K | ﹤0.01% |
3,508
-308
| -8% | -$26.5K |
|
212
Teck Resources
TECK
$33.1B
| $300K | ﹤0.01% |
21,974
-1,548
| -7% | -$23.6K |
|
213
American Electric Power
AEP
$67.4B
| $295K | ﹤0.01% |
4,866
-1,829
| -27% | -$105K |
|
214
Commerce Bancshares
CBSH
$8.49B
| $291K | ﹤0.01% |
11,427
+943
| +9% | +$23.5K |
|
215
Stryker
SYK
$131B
| $289K | ﹤0.01% |
3,066
-426
| -12% | -$37.8K |
|
216
United Parcel Service
UPS
$87.7B
| $289K | ﹤0.01% |
2,600
+3
| +0.1% | +$317 |
|
217
iShares US Telecommunications ETF
IYZ
$1.25B
| $280K | ﹤0.01% |
+9,560
| New | +$283K |
|
218
Danaher
DHR
$144B
| $272K | ﹤0.01% |
4,721
-193
| -4% | -$10.5K |
|
|
BHI
219
DELISTED
Baker Hughes
BHI
| $269K | ﹤0.01% |
4,789
| – | – |
|
|
SIAL
220
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $268K | ﹤0.01% |
1,950
-205
| -10% | -$27.9K |
|
221
Meta Platforms (Facebook)
META
$1.49T
| $255K | ﹤0.01% |
3,267
-834
| -20% | -$63.8K |
|
|
VVC
222
DELISTED
Vectren Corporation
VVC
| $246K | ﹤0.01% |
+5,320
| New | +$234K |
|
223
Berkshire Hathaway Class A
BRK.A
$1.09T
| $226K | ﹤0.01% |
1
| – | – |
|
|
SNI
224
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $214K | ﹤0.01% |
2,832
-2,305
| -45% | -$176K |
|
225
Manulife Financial
MFC
$73.1B
| $212K | ﹤0.01% |
11,104
+817
| +8% | +$15.5K |
|
Similar funds
VGA
Jones Financial Companies's Q4 2014 Portfolio in Review
As of Q4 2014, Jones Financial Companies held 236 positions worth $14.5B, up 5.1% from $13.8B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $505M of net new capital in Q4 2014, opening 12 new positions and adding to 101 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 283,530 shares worth $11.2M.
By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, down from 0.63% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $12M trimmed.
- Jones Financial Companies's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 283,530 shares worth $11.2M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q4 2014, an estimated $126M increase.
- Jones Financial Companies's biggest Q4 2014 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $12M.
- Jones Financial Companies fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $1.02M.
- Jones Financial Companies's ten largest holdings make up 84% of its $14.5B portfolio in Q4 2014.
- Jones Financial Companies opened 12 new positions and closed 6 in Q4 2014.
- Jones Financial Companies's portfolio value rose 5.1% quarter-over-quarter to $14.5B.
Based on Jones Financial Companies's 13F filing for Q4 2014, filed 13 Feb 2015.