Jones Financial Companies, L.L

Latest statistics and disclosures from JONES FINANCIAL COMPANIES L's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BND, AGG, VTV, IWD, EFA. These five stock positions account for 62.86% of JONES FINANCIAL COMPANIES L's total stock portfolio.
  • Added to shares of these 10 stocks: BND (+$390.74M), AGG (+$349.08M), IWD (+$92.37M), EFA (+$78.58M), VTV (+$69.24M), IWF (+$54.29M), BSV (+$53.90M), VUG (+$45.61M), EFV (+$34.40M), VEU (+$19.37M).
  • Started 3 new stock positions in Zoetis Inc Cl A, Vodafone Group New Adr F, RTN.
  • Reduced shares in these 10 stocks: (-$5.33M), USB, BIV, COP, FDX, JCI, OMC, AXP, AAPL, ALL.
  • Sold out of its positions in ABB, AFL, AGCO, AES, ACOR, AET, AMG, Agilent Technologies Inc C ommon, Agrium, APD.
  • As of March 31, 2014, JONES FINANCIAL COMPANIES L has $12.16B in assets under management (AUM). Assets under management grew from a total value of $10.33B to $12.16B.
  • Independent of market fluctuations, JONES FINANCIAL COMPANIES L was a net buyer by $1.30B worth of stocks in the most recent quarter.

JONES FINANCIAL COMPANIES L portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BND Vanguard Total Bond Market ETF 22.02 +17.00% 32996069 81.19 82.58
AGG iShares Lehman Aggregate Bond 19.88 +16.00% 22411118 107.91 110.00
VTV Vanguard Value ETF 7.99 +7.00% 12443495 78.11 82.66
IWD iShares Russell 1000 Value Index 6.55 +13.00% 8258216 96.52 102.34
EFA iShares MSCI EAFE Index Fund 6.41 +11.00% 11604475 67.20 66.57
VUG Vanguard Growth ETF 6.33 +6.00% 8232636 93.50 101.93
BSV Vanguard Short-Term Bond ETF 4.93 +9.00% 7485547 80.09 80.24
IWF iShares Russell 1000 Growth Index 4.53 +10.00% 6366769 86.54 93.05
EFV iShares MSCI EAFE Value Index 3.15 +9.00% 6646665 57.58 56.85
VYM Vanguard High Dividend Yield ETF 2.15 +7.00% 4143106 63.12 67.56
VEU Vanguard FTSE All-World ex-US ETF 1.74 +10.00% 4215032 50.32 52.05
IVW iShares S&P; 500 Growth Index 1.64 +6.00% 1993407 99.85 108.01
SDY SPDR S&P; Dividend 1.61 +7.00% 2664322 73.58 76.82
IWS iShares Russell Midcap Value Index 1.29 +6.00% 2287617 68.74 72.81
EFG iShares MSCI EAFE Growth Index 1.21 +12.00% 2070426 70.95 70.49
IWP iShares Russell Midcap Growth Idx. 0.94 +6.00% 1328951 85.79 91.00
DIA SPDR Dow Jones Industrial Average ETF 0.61 +9.00% 448731 164.19 170.41
IWM iShares Russell 2000 Index 0.57 +5.00% 592214 116.34 116.04
ISHARES TR MSCI Small Cap msci small cap 0.38 +9.00% 896921 52.20 0.00
BIV Vanguard Intermediate-Term Bond ETF 0.29 -4.00% 429349 83.26 85.29
IWR iShares Russell Midcap Index Fund 0.21 +4.00% 164215 154.76 163.88
IJH iShares S&P; MidCap 400 Index 0.17 +12.00% 151124 137.47 143.20
VTI Vanguard Total Stock Market ETF 0.16 198851 97.47 103.85
JNJ Johnson & Johnson 0.12 147071 98.23 103.22
PFE Pfizer 0.11 402527 32.12 29.43
CVX Chevron Corporation 0.11 +6.00% 112094 118.91 128.77
MSFT Microsoft Corporation 0.10 +5.00% 290703 40.99 45.08
PG Procter & Gamble Company 0.10 +2.00% 149262 80.60 82.86
VBR Vanguard Small-Cap Value ETF 0.10 121123 100.59 105.53
IJJ iShares S&P; MidCap 400 Value Index 0.10 +18.00% 103982 120.43 127.26
JPM JPMorgan Chase & Co. 0.09 185107 60.71 59.40
WFC Wells Fargo & Company 0.09 +4.00% 210609 49.74 51.36
UTX United Technologies Corporation 0.09 92606 116.84 107.80
IWW iShares Russell 3000 Value Index 0.09 +2.00% 83145 126.31 131.04
VOE Vanguard Mid-Cap Value ETF 0.09 +3.00% 125608 82.83 87.96
DIS Walt Disney Company 0.08 120302 80.07 89.70
MMM 3M Company 0.08 74393 135.66 143.45
IBM International Business Machines 0.08 -7.00% 52911 192.50 191.47
MRK Merck & Co 0.08 +8.00% 168720 56.77 59.97
VB Vanguard Small-Cap ETF 0.08 +7.00% 86142 112.96 116.87
IJS iShares S&P; SmallCap 600 Value Idx 0.08 +9.00% 83063 113.44 113.85
GIS General Mills 0.07 +5.00% 167051 51.82 53.29
ORCL Oracle Corporation 0.07 +6.00% 210727 40.91 41.56
IVE iShares S&P; 500 Value Index 0.07 +10.00% 98416 86.90 91.84
IJR iShares S&P; SmallCap 600 Index 0.07 +32.00% 81215 110.14 109.80
VWO Vanguard Emerging Markets ETF 0.07 +5.00% 202756 40.58 45.38
PNC PNC Financial Services 0.06 +7.00% 84456 87.00 84.67
KO Coca-Cola Company 0.06 +29.00% 191785 38.66 41.52
T AT&T; 0.06 +17.00% 202807 35.07 34.75
VFC V.F. Corporation 0.06 +289.00% 127235 61.88 63.91
OXY Occidental Petroleum Corporation 0.06 +24.00% 71956 95.30 103.44
QCOM QUALCOMM 0.06 +13.00% 90623 78.86 76.02
STT State Street Corporation 0.05 +10.00% 95753 69.55 72.12
SPY SPDR S&P; 500 ETF 0.05 +4.00% 35528 187.03 200.61
CVS CVS Caremark Corporation 0.05 +15.00% 85489 74.86 79.41
TMO Thermo Fisher Scientific 0.05 -12.00% 50981 120.23 119.93
NVS Novartis AG 0.05 +11.00% 74545 85.02 89.64
PEP Pepsi 0.05 +6.00% 74509 83.51 92.18
RDS.A Royal Dutch Shell 0.05 +10.00% 77908 73.06 0.00
SLB Schlumberger 0.05 +6.00% 63754 97.50 109.47
TGT Target Corporation 0.05 91724 60.52 60.37
IWB iShares Russell 1000 Index 0.05 56907 104.76 111.98
OEF iShares S&P; 100 Index 0.05 -4.00% 77467 82.81 89.12
Covidien 0.05 +11.00% 75249 73.66 0.00
Express Scripts Holding 0.05 +6.00% 88772 75.09 0.00
CMCSA Comcast Corporation 0.04 +10.00% 106328 50.04 54.57
BBL BHP Billiton 0.04 +15.00% 74087 61.76 63.01
XOM Exxon Mobil Corporation 0.04 -7.00% 44944 97.69 99.25
MCD McDonald's Corporation 0.04 +24.00% 44619 98.03 93.59
AAPL Apple 0.04 -16.00% 10107 536.78 102.64
COP ConocoPhillips 0.04 -22.00% 69796 70.35 80.89
DE Deere & Company 0.04 +17.00% 49821 90.80 83.48
PM Philip Morris International 0.04 +5.00% 53844 81.88 85.35
EMC EMC Corporation 0.04 +9.00% 184393 27.41 29.37
ITW Illinois Tool Works 0.04 +3.00% 53190 81.33 87.93
GOOG Google 0.04 +20.00% 4374 1114.42 568.35
VV Vanguard Large-Cap ETF 0.04 +15.00% 59227 86.01 92.27
VBK Vanguard Small-Cap Growth ETF 0.04 +8.00% 36013 124.35 126.48
HBC HSBC Holdings 0.03 +26.00% 63022 50.83 0.00
AXP American Express Company 0.03 -25.00% 35122 90.02 89.33
CSX CSX Corporation 0.03 +51.00% 123424 28.97 30.70
WMT Wal-Mart Stores 0.03 +10.00% 48455 76.43 75.64
JCI Johnson Controls 0.03 -27.00% 65254 47.33 48.43
VZ Verizon Communications 0.03 +147.00% 69929 47.57 49.66
DD E.I. du Pont de Nemours & Company 0.03 +11.00% 54578 67.09 66.06
DEO Diageo 0.03 +19.00% 29210 124.60 119.30
JEC Jacobs Engineering 0.03 +16.00% 56068 63.50 53.77
Accenture 0.03 +384.00% 38302 79.71 0.00
GD General Dynamics Corporation 0.03 +9.00% 30791 108.93 122.93
LOW Lowe's Companies 0.03 +25.00% 65285 48.90 52.48
FISV Fiserv 0.03 +131.00% 63086 56.69 64.02
PCP Precision Castparts 0.03 +14.00% 14370 252.79 243.40
Suncor Energy 0.03 +23.00% 104660 34.96 0.00
AWK American Water Works 0.03 +15.00% 69552 45.40 50.35
IJK iShares S&P; MidCap 400 Growth 0.03 +3.00% 20938 152.92 157.17
IJT iShares S&P; SmallCap 600 Growth 0.03 28288 118.97 117.47
VO Vanguard Mid-Cap ETF 0.03 +4.00% 35388 113.52 121.22
TWX Time Warner 0.02 +1077.00% 29522 65.34 77.06
USB U.S. Ban 0.02 -34.00% 70362 42.86 42.24
BAC Bank of America Corporation 0.02 +29.00% 115403 17.20 16.06
BRK.B Berkshire Hathaway 0.02 +8.00% 20643 124.96 0.00
FDX FedEx Corporation 0.02 -34.00% 17250 132.57 147.82
HD Home Depot 0.02 -12.00% 36882 79.14 92.85
ABT Abbott Laboratories 0.02 +22.00% 62261 38.51 42.18
BAX Baxter International 0.02 +64.00% 28149 73.57 74.71
GE General Electric Company 0.02 -8.00% 102290 25.89 25.97
SE Spectra Energy 0.02 +28.00% 51218 36.94 41.54
TRV Travelers Companies 0.02 +11558.00% 34625 85.11 94.53
NOV National-Oilwell Var 0.02 +41.00% 37932 77.87 85.71
MDU MDU Resources 0.02 -12.00% 71504 34.31 31.21
VLO Valero Energy Corporation 0.02 -22.00% 49657 53.09 54.18
ALL Allstate Corporation 0.02 -34.00% 34675 56.58 61.17
COF Capital One Financial 0.02 +89.00% 34493 77.15 82.12
EBAY eBay 0.02 +28.00% 50358 55.24 55.03
HON Honeywell International 0.02 +19.00% 28746 92.77 94.92
Nextera Energy 0.02 -20.00% 28207 95.64 0.00
ITC ITC Holdings 0.02 +218.00% 61638 37.34 37.21
FITB Fifth Third Ban 0.02 +22.00% 117784 22.96 20.34
K Kellogg Company 0.02 +23.00% 40380 62.71 64.86
BRCM Broadcom Corporation 0.02 -15.00% 86309 31.47 39.28
EGN Energen Corporation 0.02 +20.00% 33799 80.80 79.44
IWN iShares Russell 2000 Value Index 0.02 +6.00% 25943 100.82 100.09
IWO iShares Russell 2000 Growth Index 0.02 13494 136.05 136.31
IWV iShares Russell 3000 Index 0.02 21917 112.29 119.33
VOT Vanguard Mid-Cap Growth ETF 0.02 30066 92.60 99.25
IWZ iShares Russell 3000 Growth Index 0.02 +3.00% 32043 70.93 73.70
NU Northeast Utilities System 0.01 +14.00% 33233 45.49 45.67
BLK BlackRock 0.01 -34.00% 4897 314.38 329.33
CAT Caterpillar 0.01 +3.00% 12060 99.34 108.69
ECL Ecolab 0.01 -11.00% 5724 107.94 114.53
LLY Eli Lilly & Co. 0.01 +18.00% 15408 58.87 63.13
TEVA Teva Pharmaceutical Industries 0.01 -38.00% 17211 52.86 52.47
NSC Norfolk Southern 0.01 -9.00% 8859 97.16 106.76
D Dominion Resources 0.01 +12.00% 9957 70.96 69.69
COH Coach 0.01 -2.00% 31499 49.67 36.66
FDO Family Dollar Stores 0.01 +2.00% 12065 57.98 79.88
KMB Kimberly-Clark Corporation 0.01 +30.00% 5919 110.26 108.13
SYY SYSCO Corporation 0.01 -42.00% 28535 36.12 37.82
BA Boeing Company 0.01 9417 125.45 126.19
INTC Intel Corporation 0.01 -7.00% 55608 25.81 34.70
MS Morgan Stanley 0.01 -23.00% 31789 31.17 34.31
EMR Emerson Electric 0.01 -33.00% 26388 66.81 64.02
Potash Corp. Of Saskatchewan I 0.01 -17.00% 39332 36.21 0.00
HCN Health Care REIT 0.01 -21.00% 11265 59.61 67.35
AGN Allergan 0.01 -10.00% 6322 123.40 162.38
MO Altria 0.01 -16.00% 31592 37.40 43.00
Cenovus Energy 0.01 +45.00% 46488 28.95 0.00
CL Colgate-Palmolive Company 0.01 -28.00% 12191 64.88 64.55
GSK GlaxoSmithKline 0.01 -7.00% 19816 53.44 48.98
NKE NIKE 0.01 -28.00% 10676 73.82 78.62
PH Parker-Hannifin Corporation 0.01 -3.00% 11223 119.75 115.00
PX Praxair 0.01 +2528.00% 7177 130.98 131.32
WAG Walgreen Company 0.01 +9.00% 13265 66.03 60.62
TJX TJX Companies 0.01 +1610.00% 16692 60.65 59.75
HSIC Henry Schein 0.01 -20.00% 13451 119.40 119.42
WFMI Whole Foods Market 0.01 +203.00% 18864 50.69 0.00
V Visa 0.01 +11.00% 2914 215.85 213.88
OMC Omni 0.01 -38.00% 24754 72.61 72.15
WR Westar Energy 0.01 +2.00% 30649 35.14 36.80
CAG ConAgra Foods 0.01 -52.00% 29205 31.02 32.12
DOV Dover Corporation 0.01 +7.00% 8945 81.74 87.91
Bce 0.01 +3.00% 15882 43.12 0.00
XEL Xcel Energy 0.01 +846.00% 29638 30.38 31.95
Invesco Ltd shs 0.01 +2.00% 37573 36.99 0.00
LNT Alliant Energy Corporation 0.01 +7.00% 11594 56.78 58.12
CHD Church & Dwight 0.01 -38.00% 19639 69.05 67.91
STJ St. Jude Medical 0.01 +4.00% 19776 65.37 65.55
SPG Simon Property 0.01 +169.00% 9058 163.99 170.08
Thomson Reuters 0.01 +48.00% 47254 34.21 0.00
RWO SPDR Dow Jones Global Real Estate 0.01 +923.00% 24483 43.66 47.58
Citi 0.01 +98.00% 36579 47.61 0.00
Phillips 66 0.01 -28.00% 19011 77.04 0.00
Duke Energy 0.01 +15.00% 8938 71.23 0.00
Mondelez Int 0.01 +4.00% 30852 34.52 0.00
Abbvie 0.01 -4.00% 25756 51.42 0.00
Vodafone Group New Adr F 0.01 NEW 39309 36.82 0.00
BP BP 0.00 +12.00% 9823 48.04 47.87
Canadian Natl Ry 0.00 +124.00% 5568 56.21 0.00
MON Monsanto Company 0.00 +6.00% 5216 113.69 116.14
VIA.B Via 0.00 -29.00% 4852 85.07 0.00
APA Apache Corporation 0.00 +24.00% 5335 83.02 101.47
CSCO Cisco Systems 0.00 -5.00% 25671 22.43 24.80
CMI Cummins 0.00 +187.00% 4025 149.07 144.15
NTAP NetApp 0.00 +206.00% 12222 36.92 41.81
SNA Snap-on Incorporated 0.00 +17.00% 2663 113.42 125.04
UNP Union Pacific Corporation 0.00 +23.00% 3049 187.60 105.16
ADBE Adobe Systems Incorporated 0.00 3167 65.72 71.82
ADP Automatic Data Processing 0.00 -25.00% 6457 77.27 83.29
MDT Medtronic 0.00 -8.00% 5113 61.62 63.41
RTN Raytheon Company 0.00 NEW 3200 98.75 96.15
YUM Yum! Brands 0.00 -4.00% 4159 75.35 72.39
MCK McKesson Corporation 0.00 +59.00% 1352 176.93 194.54
AMGN Amgen 0.00 2726 123.26 138.95
HAL Halliburton Company 0.00 -11.00% 6972 58.95 67.31
HES Hess 0.00 -43.00% 4734 82.98 100.41
SIAL Sigma-Aldrich Corporation 0.00 2254 93.17 103.89
SYK Stryker Corporation 0.00 -4.00% 3716 81.54 83.31
F Ford Motor Company 0.00 -10.00% 27618 15.59 17.43
SPLS Staples 0.00 +79.00% 23714 11.34 11.70
EOG EOG Resources 0.00 +179.00% 2463 196.28 109.08
ZMH Zimmer Holdings 0.00 +29.00% 2426 94.67 99.44
Enbridge 0.00 +2.00% 4690 45.58 0.00
Transcanada 0.00 +224.00% 5857 45.59 0.00
FMC FMC Corporation 0.00 -39.00% 6276 76.51 66.12
MET MetLife 0.00 -27.00% 11168 52.83 54.74
O Realty Income 0.00 -60.00% 13746 40.86 44.59
XLK Technology SPDR 0.00 +5.00% 10042 36.35 40.25
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 +1677.00% 1866 116.83 120.54
KIM Kimco Realty Corporation 0.00 -5.00% 11377 21.85 23.40
PID PowerShares Intl. Dividend Achiev. 0.00 +1410.00% 31115 18.22 19.55
Directv 0.00 +22.00% 3268 76.42 0.00
Kraft Foods 0.00 +2.00% 9854 56.09 0.00
Zoetis Inc Cl A 0.00 NEW 9124 28.99 0.00