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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
+101.23%
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$157B
| $3.25B | 22.39% |
39,466,081
+1,528,577
| +4% | +$126M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.95B | 20.32% |
26,784,471
+1,024,919
| +4% | +$113M |
|
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $1.15B | 7.93% |
13,627,602
-115,957
| -0.8% | -$9.58M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$82.2B
| $993M | 6.84% |
9,510,227
+352,229
| +4% | +$35.9M |
|
5
Vanguard Morningstar Growth ETF
VUG
$220B
| $934M | 6.43% |
53,678,262
+719,106
| +1% | +$12.2M |
|
|
6
iShares MSCI EAFE ETF
EFA
$78B
| $845M | 5.82% |
13,896,478
+882,611
| +7% | +$55.1M |
|
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $705M | 4.85% |
8,814,512
+303,919
| +4% | +$24.4M |
|
8
iShares Russell 1000 Growth ETF
IWF
$121B
| $692M | 4.77% |
28,971,268
+917,216
| +3% | +$21.5M |
|
|
9
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $407M | 2.8% |
7,971,232
+512,667
| +7% | +$27.1M |
|
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $317M | 2.18% |
4,612,012
+154,544
| +3% | +$10.5M |
|
11
iShares S&P 500 Growth ETF
IVW
$73.8B
| $267M | 1.84% |
9,569,628
+989,376
| +12% | +$27M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $242M | 1.66% |
5,157,123
+494,277
| +11% | +$23.8M |
|
13
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $228M | 1.57% |
2,895,056
+63,862
| +2% | +$4.99M |
|
|
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $170M | 1.17% |
2,302,946
-166,714
| -7% | -$12M |
|
15
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $159M | 1.09% |
2,408,978
+104,355
| +5% | +$6.99M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $141M | 0.97% |
3,023,228
+117,744
| +4% | +$5.32M |
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $88.6M | 0.61% |
498,343
+16,730
| +3% | +$2.9M |
|
18
iShares Russell 2000 ETF
IWM
$80.2B
| $80M | 0.55% |
668,397
+24,970
| +4% | +$2.86M |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $48.4M | 0.33% |
1,036,718
+55,927
| +6% | +$2.64M |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $41.8M | 0.29% |
493,454
+28,242
| +6% | +$2.4M |
|
21
iShares Russell Mid-Cap ETF
IWR
$56B
| $28.9M | 0.2% |
691,240
+9,896
| +1% | +$402K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $23.1M | 0.16% |
797,560
-1,340
| -0.2% | -$37.7K |
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $21.7M | 0.15% |
204,791
+5,795
| +3% | +$600K |
|
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $18.3M | 0.13% |
204,150
+80,867
| +66% | +$7.07M |
|
25
Microsoft
MSFT
$3.45T
| $17.5M | 0.12% |
375,862
-5,206
| -1% | -$244K |
|
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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.