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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
+101.23%
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$157B
| $3.11B | 22.5% |
37,937,504
+2,466,922
| +7% | +$202M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.81B | 20.34% |
25,759,552
+1,680,462
| +7% | +$183M |
|
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $1.12B | 8.08% |
13,743,559
+830,329
| +6% | +$67.8M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$82.5B
| $917M | 6.63% |
9,157,998
+437,932
| +5% | +$44.3M |
|
5
Vanguard Morningstar Growth ETF
VUG
$226B
| $880M | 6.37% |
52,959,156
+1,582,542
| +3% | +$26.4M |
|
|
6
iShares MSCI EAFE ETF
EFA
$78.3B
| $834M | 6.04% |
13,013,867
+802,850
| +7% | +$53.6M |
|
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $681M | 4.93% |
8,510,593
+539,904
| +7% | +$43.3M |
|
8
iShares Russell 1000 Growth ETF
IWF
$124B
| $643M | 4.65% |
28,054,052
+1,162,256
| +4% | +$26.6M |
|
9
iShares MSCI EAFE Value ETF
EFV
$29B
| $408M | 2.95% |
7,458,565
+515,016
| +7% | +$29.4M |
|
10
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $296M | 2.14% |
4,457,468
+185,936
| +4% | +$12.4M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $230M | 1.66% |
4,662,846
+251,515
| +6% | +$13M |
|
12
iShares S&P 500 Growth ETF
IVW
$75.6B
| $229M | 1.66% |
8,580,252
+294,592
| +4% | +$7.85M |
|
13
State Street SPDR S&P Dividend ETF
SDY
$23.5B
| $212M | 1.54% |
2,831,194
+92,772
| +3% | +$7.04M |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $173M | 1.25% |
2,469,660
+100,877
| +4% | +$7.23M |
|
15
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $157M | 1.14% |
2,304,623
+125,146
| +6% | +$8.84M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $128M | 0.93% |
2,905,484
+140,310
| +5% | +$6.26M |
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $81.9M | 0.59% |
481,613
+14,258
| +3% | +$2.41M |
|
18
iShares Russell 2000 ETF
IWM
$81.5B
| $70.4M | 0.51% |
643,427
+23,646
| +4% | +$2.71M |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $47.6M | 0.34% |
980,791
+42,353
| +5% | +$2.16M |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $39.2M | 0.28% |
465,212
+25,103
| +6% | +$2.12M |
|
21
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $27M | 0.2% |
681,344
+12,784
| +2% | +$515K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $21.8M | 0.16% |
798,900
+22,490
| +3% | +$634K |
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
| $20.1M | 0.15% |
198,996
-2,654
| -1% | -$271K |
|
24
Microsoft
MSFT
$3.63T
| $17.7M | 0.13% |
381,068
+85,240
| +29% | +$3.8M |
|
25
Johnson & Johnson
JNJ
$610B
| $15.6M | 0.11% |
146,711
+2,864
| +2% | +$297K |
|
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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.