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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
+1.29%
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
$12.2B
AUM Growth
+$837M
(+7.4%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
223
New
5
Increased
133
Reduced
74
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$201M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$179M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$50.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$42.1M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$3.67M |
| 2 |
ExxonMobil
XOM
|
+$1.83M |
| 3 |
American Express
AXP
|
+$1.57M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.29M |
| 5 |
Johnson Controls International
JCI
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.68% |
| 2 | Financials | 0.55% |
| 3 | Industrials | 0.54% |
| 4 | Consumer Staples | 0.52% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$158B
| $2.68B | 22.02% |
32,996,069
+2,476,773
| +8% | +$201M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.42B | 19.88% |
22,411,118
+1,666,873
| +8% | +$179M |
|
|
3
Vanguard Morningstar Value ETF
VTV
$191B
| $972M | 7.99% |
12,443,495
+435,438
| +4% | +$33M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$83.3B
| $797M | 6.55% |
8,258,216
+535,065
| +7% | +$50.1M |
|
|
5
iShares MSCI EAFE ETF
EFA
$79.2B
| $780M | 6.41% |
11,604,475
+637,316
| +6% | +$42.1M |
|
6
Vanguard Morningstar Growth ETF
VUG
$230B
| $770M | 6.33% |
49,395,816
+1,299,012
| +3% | +$20.2M |
|
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $600M | 4.93% |
7,485,547
+366,646
| +5% | +$29.4M |
|
8
iShares Russell 1000 Growth ETF
IWF
$127B
| $551M | 4.53% |
25,467,076
+1,434,164
| +6% | +$30.8M |
|
9
iShares MSCI EAFE Value ETF
EFV
$29.1B
| $383M | 3.15% |
6,646,665
+391,081
| +6% | +$22.1M |
|
10
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $262M | 2.15% |
4,143,106
+185,869
| +5% | +$11.4M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $212M | 1.74% |
4,215,032
+241,232
| +6% | +$11.9M |
|
12
iShares S&P 500 Growth ETF
IVW
$77.3B
| $199M | 1.64% |
7,973,628
+316,868
| +4% | +$7.83M |
|
13
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $196M | 1.61% |
2,664,322
+125,339
| +5% | +$9.02M |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $157M | 1.29% |
2,287,617
+106,909
| +5% | +$7.11M |
|
15
iShares MSCI EAFE Growth ETF
EFG
$17B
| $147M | 1.21% |
2,070,426
+132,962
| +7% | +$9.29M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $114M | 0.94% |
2,657,902
+103,496
| +4% | +$4.41M |
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
| $73.7M | 0.61% |
448,731
+21,613
| +5% | +$3.49M |
|
18
iShares Russell 2000 ETF
IWM
$83B
| $68.9M | 0.57% |
592,214
+21,709
| +4% | +$2.5M |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $46.8M | 0.38% |
896,921
+52,493
| +6% | +$2.69M |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $35.8M | 0.29% |
429,349
-3,233
| -0.7% | -$269K |
|
21
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $25.4M | 0.21% |
656,860
+21,920
| +3% | +$831K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $20.8M | 0.17% |
755,620
+48,975
| +7% | +$1.32M |
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $19.4M | 0.16% |
198,851
+1,725
| +0.9% | +$165K |
|
24
Johnson & Johnson
JNJ
$611B
| $14.4M | 0.12% |
147,071
+1,086
| +0.7% | +$101K |
|
25
Chevron
CVX
$380B
| $13.3M | 0.11% |
112,094
-2,820
| -2% | -$328K |
|
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VGA
Jones Financial Companies's Q1 2014 Portfolio in Review
As of Q1 2014, Jones Financial Companies held 223 positions worth $12.2B, up 7.4% from $11.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $686M of net new capital in Q1 2014, opening 5 new positions and adding to 133 existing holdings. Its largest new stake was TJX Companies: 33,384 shares worth $1.01M.
By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, down from 0.69% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vodafone, an estimated $3.67M trimmed.
- Jones Financial Companies's largest Q1 2014 buy was TJX Companies: 33,384 shares worth $1.01M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q1 2014, an estimated $201M increase.
- Jones Financial Companies's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.67M.
- Jones Financial Companies fully exited Bristol-Myers Squibb in Q1 2014, selling an estimated $1.29M.
- Jones Financial Companies's ten largest holdings make up 84% of its $12.2B portfolio in Q1 2014.
- Jones Financial Companies opened 5 new positions and closed 10 in Q1 2014.
- Jones Financial Companies's portfolio value rose 7.4% quarter-over-quarter to $12.2B.
Based on Jones Financial Companies's 13F filing for Q1 2014, filed 15 May 2014.