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Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
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
$11.3B
AUM Growth
+$992M
Cap. Flow
+$588M
Cap. Flow %
5.19%
Top 10 Hldgs %
83.58%
Holding
712
New
–
Increased
138
Reduced
77
Closed
493

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$189M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$33.2M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.98M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.26M
3
CAG icon
Conagra Brands
CAG
+$840K
4
CME icon
CME Group
CME
+$823K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$734K

Sector Composition

Rank Sector Weight
1 Healthcare 0.69%
2 Industrials 0.58%
3 Financials 0.58%
4 Consumer Staples 0.56%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$2.44B 21.57%
30,519,296
+2,335,886
+8% +$189M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.21B 19.49%
20,744,245
+1,568,030
+8% +$168M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$917M 8.1%
12,008,057
+451,006
+4% +$33.2M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$226B
$746M 6.59%
48,096,804
+1,628,124
+4% +$24M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.4B
$736M 6.5%
10,967,159
+531,988
+5% +$34.8M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.5B
$727M 6.42%
7,723,151
+421,889
+6% +$38.3M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$569M 5.02%
7,118,901
+306,354
+4% +$24.6M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$124B
$516M 4.56%
24,032,912
+1,075,144
+5% +$22.1M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$29B
$358M 3.16%
6,255,584
+206,377
+3% +$11.6M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$247M 2.18%
3,957,237
+92,496
+2% +$5.59M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$202M 1.78%
3,973,800
+143,706
+4% +$7.15M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$75.6B
$189M 1.67%
7,656,760
+188,108
+3% +$4.43M
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$184M 1.63%
2,538,983
+53,905
+2% +$3.87M
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$143M 1.27%
2,180,708
+40,556
+2% +$2.58M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$138M 1.22%
1,937,464
+98,250
+5% +$6.81M
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$108M 0.95%
2,554,406
+58,832
+2% +$2.38M
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$70.7M 0.62%
427,118
+17,368
+4% +$2.73M
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.4B
$65.8M 0.58%
570,505
+9,114
+2% +$1.01M
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$43M 0.38%
844,428
+24,599
+3% +$1.22M
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$35.3M 0.31%
432,582
-15,100
-3% -$1.26M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.2B
$23.8M 0.21%
634,940
+4,528
+0.7% +$164K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$124B
$18.9M 0.17%
706,645
+33,755
+5% +$871K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$18.9M 0.17%
197,126
-3,841
-2% -$353K
CVX icon
24
Chevron
CVX
$383B
$14.4M 0.13%
114,914
+9,319
+9% +$1.13M
JNJ icon
25
Johnson & Johnson
JNJ
$612B
$13.4M 0.12%
145,985
-450
-0.3% -$41.5K
1
2 3 4 5

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Jones Financial Companies's Q4 2013 Portfolio in Review

As of Q4 2013, Jones Financial Companies held 712 positions worth $11.3B, up 9.6% from $10.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Jones Financial Companies deployed $588M of net new capital in Q4 2013, adding to 138 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 0.69% of assets, up from 0.67% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was IBM, an estimated $1.98M trimmed.

  • Jones Financial Companies added most to Vanguard Total Bond Market in Q4 2013, an estimated $189M increase.
  • Jones Financial Companies's biggest Q4 2013 reduction was IBM, cutting an estimated $1.98M.
  • Jones Financial Companies fully exited CME Group in Q4 2013, selling an estimated $823K.
  • Jones Financial Companies's ten largest holdings make up 84% of its $11.3B portfolio in Q4 2013.
  • Jones Financial Companies opened 0 new positions and closed 493 in Q4 2013.
  • Jones Financial Companies's portfolio value rose 9.6% quarter-over-quarter to $11.3B.

Based on Jones Financial Companies's 13F filing for Q4 2013, filed 14 Feb 2014.