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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
+3.51%
1 Year Est. Return
+16.12%
3 Year Est. Return
+40.05%
5 Year Est. Return
+32.89%
10 Year Est. Return
+101.23%
AUM
$10.3B
AUM Growth
+$1B
(+11%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
917
New
135
Increased
227
Reduced
160
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$201M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$177M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$42.3M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.1M |
| 2 |
Vodafone
VOD
|
+$1.82M |
| 3 |
ExxonMobil
XOM
|
+$812K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$709K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$660K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.67% |
| 2 | Consumer Staples | 0.57% |
| 3 | Industrials | 0.57% |
| 4 | Financials | 0.56% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$157B
| $2.28B | 22.06% |
28,183,410
+2,495,515
| +10% | +$201M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.06B | 19.89% |
19,176,215
+1,657,037
| +9% | +$177M |
|
|
3
Vanguard Morningstar Value ETF
VTV
$189B
| $807M | 7.8% |
11,557,051
+484,965
| +4% | +$34.2M |
|
|
4
iShares MSCI EAFE ETF
EFA
$78.4B
| $666M | 6.44% |
10,435,171
+689,909
| +7% | +$42.3M |
|
5
Vanguard Morningstar Growth ETF
VUG
$225B
| $655M | 6.34% |
46,468,680
+2,110,176
| +5% | +$29.1M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$82.6B
| $629M | 6.09% |
7,301,262
+553,106
| +8% | +$48M |
|
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $548M | 5.3% |
6,812,547
+253,138
| +4% | +$20.3M |
|
8
iShares Russell 1000 Growth ETF
IWF
$124B
| $449M | 4.34% |
22,957,768
+1,641,540
| +8% | +$31.4M |
|
9
iShares MSCI EAFE Value ETF
EFV
$29B
| $329M | 3.18% |
6,049,207
+335,685
| +6% | +$17.4M |
|
10
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $222M | 2.15% |
3,864,741
+150,775
| +4% | +$8.76M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $186M | 1.8% |
3,830,094
+203,148
| +6% | +$9.53M |
|
12
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $171M | 1.66% |
2,485,078
+79,408
| +3% | +$5.48M |
|
13
iShares S&P 500 Growth ETF
IVW
$75.5B
| $167M | 1.61% |
7,468,652
+340,628
| +5% | +$7.52M |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $130M | 1.26% |
2,140,152
+88,764
| +4% | +$5.35M |
|
15
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $125M | 1.21% |
1,839,214
+120,826
| +7% | +$7.93M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $97.6M | 0.94% |
2,495,574
+86,278
| +4% | +$3.29M |
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $61.9M | 0.6% |
409,750
+21,065
| +5% | +$3.21M |
|
18
iShares Russell 2000 ETF
IWM
$81.5B
| $59.9M | 0.58% |
561,391
+25,645
| +5% | +$2.65M |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $39.8M | 0.38% |
819,829
+60,261
| +8% | +$2.77M |
|
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $37.4M | 0.36% |
447,682
-25,393
| -5% | -$2.1M |
|
|
21
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $21.9M | 0.21% |
630,412
-19,324
| -3% | -$660K |
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $17.6M | 0.17% |
200,967
+6,511
| +3% | +$566K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $16.7M | 0.16% |
672,890
+50,570
| +8% | +$1.23M |
|
24
Chevron
CVX
$385B
| $12.8M | 0.12% |
105,595
+3,685
| +4% | +$453K |
|
25
Johnson & Johnson
JNJ
$613B
| $12.7M | 0.12% |
146,435
+4,198
| +3% | +$377K |
|
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VGA
Jones Financial Companies's Q3 2013 Portfolio in Review
As of Q3 2013, Jones Financial Companies held 917 positions worth $10.3B, up 11% from $9.33B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $682M of net new capital in Q3 2013, opening 135 new positions and adding to 227 existing holdings. Its largest new stake was Air Products & Chemicals: 2,797 shares worth $276K.
By sector, the portfolio is most concentrated in Healthcare at 0.67% of assets, down from 0.68% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $2.1M trimmed.
- Jones Financial Companies's largest Q3 2013 buy was Air Products & Chemicals: 2,797 shares worth $276K.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q3 2013, an estimated $201M increase.
- Jones Financial Companies's biggest Q3 2013 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.1M.
- Jones Financial Companies fully exited iShares National Muni Bond ETF in Q3 2013, selling an estimated $396K.
- Jones Financial Companies's ten largest holdings make up 84% of its $10.3B portfolio in Q3 2013.
- Jones Financial Companies opened 135 new positions and closed 206 in Q3 2013.
- Jones Financial Companies's portfolio value rose 11% quarter-over-quarter to $10.3B.
Based on Jones Financial Companies's 13F filing for Q3 2013, filed 14 Nov 2013.