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 81.79
AGG iShares Lehman Aggregate Bond 19.88 +16.00% 22411118 107.91 108.92
VTV Vanguard Value ETF 7.99 +7.00% 12443495 78.11 80.44
IWD iShares Russell 1000 Value Index 6.55 +13.00% 8258216 96.52 99.99
EFA iShares MSCI EAFE Index Fund 6.41 +11.00% 11604475 67.20 67.03
VUG Vanguard Growth ETF 6.33 +6.00% 8232636 93.50 97.66
BSV Vanguard Short-Term Bond ETF 4.93 +9.00% 7485547 80.09 80.04
IWF iShares Russell 1000 Growth Index 4.53 +10.00% 6366769 86.54 89.96
EFV iShares MSCI EAFE Value Index 3.15 +9.00% 6646665 57.58 57.60
VYM Vanguard High Dividend Yield ETF 2.15 +7.00% 4143106 63.12 65.59
VEU Vanguard FTSE All-World ex-US ETF 1.74 +10.00% 4215032 50.32 51.65
IVW iShares S&P; 500 Growth Index 1.64 +6.00% 1993407 99.85 104.70
SDY SPDR S&P; Dividend 1.61 +7.00% 2664322 73.58 74.26
IWS iShares Russell Midcap Value Index 1.29 +6.00% 2287617 68.74 70.59
EFG iShares MSCI EAFE Growth Index 1.21 +12.00% 2070426 70.95 70.74
IWP iShares Russell Midcap Growth Idx. 0.94 +6.00% 1328951 85.79 87.32
DIA SPDR Dow Jones Industrial Average ETF 0.61 +9.00% 448731 164.19 167.19
IWM iShares Russell 2000 Index 0.57 +5.00% 592214 116.34 111.98
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 84.19
IWR iShares Russell Midcap Index Fund 0.21 +4.00% 164215 154.76 158.11
IJH iShares S&P; MidCap 400 Index 0.17 +12.00% 151124 137.47 137.96
VTI Vanguard Total Stock Market ETF 0.16 198851 97.47 100.31
JNJ Johnson & Johnson 0.12 147071 98.23 101.11
PFE Pfizer 0.11 402527 32.12 29.00
CVX Chevron Corporation 0.11 +6.00% 112094 118.91 131.60
MSFT Microsoft Corporation 0.10 +5.00% 290703 40.99 43.25
PG Procter & Gamble Company 0.10 +2.00% 149262 80.60 77.84
VBR Vanguard Small-Cap Value ETF 0.10 121123 100.59 100.75
IJJ iShares S&P; MidCap 400 Value Index 0.10 +18.00% 103982 120.43 122.18
JPM JPMorgan Chase & Co. 0.09 185107 60.71 58.28
WFC Wells Fargo & Company 0.09 +4.00% 210609 49.74 51.39
UTX United Technologies Corporation 0.09 92606 116.84 106.07
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 85.01
DIS Walt Disney Company 0.08 120302 80.07 86.52
MMM 3M Company 0.08 74393 135.66 142.01
IBM International Business Machines 0.08 -7.00% 52911 192.50 193.69
MRK Merck & Co 0.08 +8.00% 168720 56.77 57.69
VB Vanguard Small-Cap ETF 0.08 +7.00% 86142 112.96 111.66
IJS iShares S&P; SmallCap 600 Value Idx 0.08 +9.00% 83063 113.44 110.35
GIS General Mills 0.07 +5.00% 167051 51.82 51.14
ORCL Oracle Corporation 0.07 +6.00% 210727 40.91 40.66
IVE iShares S&P; 500 Value Index 0.07 +10.00% 98416 86.90 89.85
IJR iShares S&P; SmallCap 600 Index 0.07 +32.00% 81215 110.14 106.71
VWO Vanguard Emerging Markets ETF 0.07 +5.00% 202756 40.58 43.60
PNC PNC Financial Services 0.06 +7.00% 84456 87.00 83.32
KO Coca-Cola Company 0.06 +29.00% 191785 38.66 39.73
T AT&T; 0.06 +17.00% 202807 35.07 36.16
VFC V.F. Corporation 0.06 +289.00% 127235 61.88 61.55
OXY Occidental Petroleum Corporation 0.06 +24.00% 71956 95.30 98.28
QCOM QUALCOMM 0.06 +13.00% 90623 78.86 74.40
STT State Street Corporation 0.05 +10.00% 95753 69.55 70.99
SPY SPDR S&P; 500 ETF 0.05 +4.00% 35528 187.03 194.33
CVS CVS Caremark Corporation 0.05 +15.00% 85489 74.86 77.61
TMO Thermo Fisher Scientific 0.05 -12.00% 50981 120.23 122.29
NVS Novartis AG 0.05 +11.00% 74545 85.02 87.46
PEP Pepsi 0.05 +6.00% 74509 83.51 88.40
RDS.A Royal Dutch Shell 0.05 +10.00% 77908 73.06 0.00
SLB Schlumberger 0.05 +6.00% 63754 97.50 108.49
TGT Target Corporation 0.05 91724 60.52 60.32
IWB iShares Russell 1000 Index 0.05 56907 104.76 108.83
OEF iShares S&P; 100 Index 0.05 -4.00% 77467 82.81 86.79
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 54.72
BBL BHP Billiton 0.04 +15.00% 74087 61.76 68.95
XOM Exxon Mobil Corporation 0.04 -7.00% 44944 97.69 100.90
MCD McDonald's Corporation 0.04 +24.00% 44619 98.03 95.11
AAPL Apple 0.04 -16.00% 10107 536.78 97.21
COP ConocoPhillips 0.04 -22.00% 69796 70.35 83.42
DE Deere & Company 0.04 +17.00% 49821 90.80 84.99
PM Philip Morris International 0.04 +5.00% 53844 81.88 82.74
EMC EMC Corporation 0.04 +9.00% 184393 27.41 29.52
ITW Illinois Tool Works 0.04 +3.00% 53190 81.33 83.40
GOOG Google 0.04 +20.00% 4374 1114.42 578.20
VV Vanguard Large-Cap ETF 0.04 +15.00% 59227 86.01 89.21
VBK Vanguard Small-Cap Growth ETF 0.04 +8.00% 36013 124.35 121.12
HBC HSBC Holdings 0.03 +26.00% 63022 50.83 0.00
AXP American Express Company 0.03 -25.00% 35122 90.02 89.55
CSX CSX Corporation 0.03 +51.00% 123424 28.97 30.20
WMT Wal-Mart Stores 0.03 +10.00% 48455 76.43 74.08
JCI Johnson Controls 0.03 -27.00% 65254 47.33 47.48
VZ Verizon Communications 0.03 +147.00% 69929 47.57 50.72
DD E.I. du Pont de Nemours & Company 0.03 +11.00% 54578 67.09 64.82
DEO Diageo 0.03 +19.00% 29210 124.60 121.17
JEC Jacobs Engineering 0.03 +16.00% 56068 63.50 51.28
Accenture 0.03 +384.00% 38302 79.71 0.00
GD General Dynamics Corporation 0.03 +9.00% 30791 108.93 118.01
LOW Lowe's Companies 0.03 +25.00% 65285 48.90 48.04
FISV Fiserv 0.03 +131.00% 63086 56.69 62.08
PCP Precision Castparts 0.03 +14.00% 14370 252.79 229.60
Suncor Energy 0.03 +23.00% 104660 34.96 0.00
AWK American Water Works 0.03 +15.00% 69552 45.40 48.15
IJK iShares S&P; MidCap 400 Growth 0.03 +3.00% 20938 152.92 151.82
IJT iShares S&P; SmallCap 600 Growth 0.03 28288 118.97 114.50
VO Vanguard Mid-Cap ETF 0.03 +4.00% 35388 113.52 116.16
TWX Time Warner 0.02 +1077.00% 29522 65.34 83.98
USB U.S. Ban 0.02 -34.00% 70362 42.86 42.45
BAC Bank of America Corporation 0.02 +29.00% 115403 17.20 15.47
BRK.B Berkshire Hathaway 0.02 +8.00% 20643 124.96 0.00
FDX FedEx Corporation 0.02 -34.00% 17250 132.57 148.60
HD Home Depot 0.02 -12.00% 36882 79.14 81.26
ABT Abbott Laboratories 0.02 +22.00% 62261 38.51 42.72
BAX Baxter International 0.02 +64.00% 28149 73.57 75.45
GE General Electric Company 0.02 -8.00% 102290 25.89 25.40
SE Spectra Energy 0.02 +28.00% 51218 36.94 41.38
TRV Travelers Companies 0.02 +11558.00% 34625 85.11 90.34
NOV National-Oilwell Var 0.02 +41.00% 37932 77.87 81.17
MDU MDU Resources 0.02 -12.00% 71504 34.31 31.85
VLO Valero Energy Corporation 0.02 -22.00% 49657 53.09 49.63
ALL Allstate Corporation 0.02 -34.00% 34675 56.58 58.94
COF Capital One Financial 0.02 +89.00% 34493 77.15 80.56
EBAY eBay 0.02 +28.00% 50358 55.24 52.97
HON Honeywell International 0.02 +19.00% 28746 92.77 92.83
Nextera Energy 0.02 -20.00% 28207 95.64 0.00
ITC ITC Holdings 0.02 +218.00% 61638 37.34 36.52
FITB Fifth Third Ban 0.02 +22.00% 117784 22.96 20.66
K Kellogg Company 0.02 +23.00% 40380 62.71 60.88
BRCM Broadcom Corporation 0.02 -15.00% 86309 31.47 37.80
EGN Energen Corporation 0.02 +20.00% 33799 80.80 83.29
IWN iShares Russell 2000 Value Index 0.02 +6.00% 25943 100.82 97.10
IWO iShares Russell 2000 Growth Index 0.02 13494 136.05 130.96
IWV iShares Russell 3000 Index 0.02 21917 112.29 115.98
VOT Vanguard Mid-Cap Growth ETF 0.02 30066 92.60 94.41
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 44.45
BLK BlackRock 0.01 -34.00% 4897 314.38 310.20
CAT Caterpillar 0.01 +3.00% 12060 99.34 102.32
ECL Ecolab 0.01 -11.00% 5724 107.94 109.76
LLY Eli Lilly & Co. 0.01 +18.00% 15408 58.87 61.90
TEVA Teva Pharmaceutical Industries 0.01 -38.00% 17211 52.86 53.41
NSC Norfolk Southern 0.01 -9.00% 8859 97.16 102.32
D Dominion Resources 0.01 +12.00% 9957 70.96 68.51
COH Coach 0.01 -2.00% 31499 49.67 34.55
FDO Family Dollar Stores 0.01 +2.00% 12065 57.98 75.00
KMB Kimberly-Clark Corporation 0.01 +30.00% 5919 110.26 105.14
SYY SYSCO Corporation 0.01 -42.00% 28535 36.12 36.07
BA Boeing Company 0.01 9417 125.45 120.89
INTC Intel Corporation 0.01 -7.00% 55608 25.81 33.98
MS Morgan Stanley 0.01 -23.00% 31789 31.17 32.77
EMR Emerson Electric 0.01 -33.00% 26388 66.81 64.30
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 64.19
AGN Allergan 0.01 -10.00% 6322 123.40 169.25
MO Altria 0.01 -16.00% 31592 37.40 40.84
Cenovus Energy 0.01 +45.00% 46488 28.95 0.00
CL Colgate-Palmolive Company 0.01 -28.00% 12191 64.88 64.35
GSK GlaxoSmithKline 0.01 -7.00% 19816 53.44 48.60
NKE NIKE 0.01 -28.00% 10676 73.82 77.76
PH Parker-Hannifin Corporation 0.01 -3.00% 11223 119.75 116.17
PX Praxair 0.01 +2528.00% 7177 130.98 128.53
WAG Walgreen Company 0.01 +9.00% 13265 66.03 69.53
TJX TJX Companies 0.01 +1610.00% 16692 60.65 53.46
HSIC Henry Schein 0.01 -20.00% 13451 119.40 117.28
WFMI Whole Foods Market 0.01 +203.00% 18864 50.69 0.00
V Visa 0.01 +11.00% 2914 215.85 212.28
OMC Omni 0.01 -38.00% 24754 72.61 70.50
WR Westar Energy 0.01 +2.00% 30649 35.14 36.32
CAG ConAgra Foods 0.01 -52.00% 29205 31.02 30.13
DOV Dover Corporation 0.01 +7.00% 8945 81.74 87.12
Bce 0.01 +3.00% 15882 43.12 0.00
XEL Xcel Energy 0.01 +846.00% 29638 30.38 31.06
Invesco Ltd shs 0.01 +2.00% 37573 36.99 0.00
LNT Alliant Energy Corporation 0.01 +7.00% 11594 56.78 57.22
CHD Church & Dwight 0.01 -38.00% 19639 69.05 65.05
STJ St. Jude Medical 0.01 +4.00% 19776 65.37 65.50
SPG Simon Property 0.01 +169.00% 9058 163.99 169.53
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 46.77
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 49.29
Canadian Natl Ry 0.00 +124.00% 5568 56.21 0.00
MON Monsanto Company 0.00 +6.00% 5216 113.69 113.93
VIA.B Via 0.00 -29.00% 4852 85.07 0.00
APA Apache Corporation 0.00 +24.00% 5335 83.02 102.73
CSCO Cisco Systems 0.00 -5.00% 25671 22.43 25.41
CMI Cummins 0.00 +187.00% 4025 149.07 141.70
NTAP NetApp 0.00 +206.00% 12222 36.92 38.76
SNA Snap-on Incorporated 0.00 +17.00% 2663 113.42 121.01
UNP Union Pacific Corporation 0.00 +23.00% 3049 187.60 98.67
ADBE Adobe Systems Incorporated 0.00 3167 65.72 71.21
ADP Automatic Data Processing 0.00 -25.00% 6457 77.27 82.00
MDT Medtronic 0.00 -8.00% 5113 61.62 61.72
RTN Raytheon Company 0.00 NEW 3200 98.75 91.24
YUM Yum! Brands 0.00 -4.00% 4159 75.35 69.29
MCK McKesson Corporation 0.00 +59.00% 1352 176.93 194.86
AMGN Amgen 0.00 2726 123.26 128.12
HAL Halliburton Company 0.00 -11.00% 6972 58.95 69.09
HES Hess 0.00 -43.00% 4734 82.98 99.62
SIAL Sigma-Aldrich Corporation 0.00 2254 93.17 101.03
SYK Stryker Corporation 0.00 -4.00% 3716 81.54 79.92
F Ford Motor Company 0.00 -10.00% 27618 15.59 17.19
SPLS Staples 0.00 +79.00% 23714 11.34 11.45
EOG EOG Resources 0.00 +179.00% 2463 196.28 112.07
ZMH Zimmer Holdings 0.00 +29.00% 2426 94.67 100.60
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 66.50
MET MetLife 0.00 -27.00% 11168 52.83 52.89
O Realty Income 0.00 -60.00% 13746 40.86 43.10
XLK Technology SPDR 0.00 +5.00% 10042 36.35 39.10
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 +1677.00% 1866 116.83 118.52
KIM Kimco Realty Corporation 0.00 -5.00% 11377 21.85 22.55
PID PowerShares Intl. Dividend Achiev. 0.00 +1410.00% 31115 18.22 19.03
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