Jones Financial Companies, L.L

Latest statistics and disclosures from Jones Financial Companies L's latest quarterly 13F-HR filing:

Companies in the Jones Financial Companies L portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman Aggregate Bond (AGG) 14.60 48.97M +8% 109.58
Vanguard Total Bond Market ETF (BND) 11.70 52.47M 81.96
iShares MSCI EAFE Index Fund (EFA) 8.61 46.24M +3% 68.48
Vanguard Value ETF (VTV) 7.76 28.59M +4% 99.82
Vanguard Europe Pacific ETF (VEA) 6.17 52.28M +7% 43.41
Vanguard Large-Cap ETF (VV) 4.71 15.00M +7% 115.40
iShares Russell 1000 Value Index (IWD) 4.40 13.64M 118.51
Vanguard Small-Cap ETF (VB) 3.72 9.68M +8% 141.32
Vanguard Growth ETF (VUG) 3.26 9.02M 132.75
Vanguard Intermediate-Term Bond ETF (BIV) 3.03 13.17M +13% 84.63
Vanguard Small-Cap Value ETF (VBR) 2.61 7.51M +2% 127.79
iShares MSCI EAFE Value Index (EFV) 2.59 17.41M 54.60
iShares Russell 2000 Index (IWM) 2.51 6.22M +7% 148.18
iShares Russell 1000 Growth Index (IWF) 2.18 6.42M 125.06
Vanguard FTSE All-World ex-US ETF (VEU) 2.11 14.72M +5% 52.71
iShares S&P; 500 Value Index (IVE) 1.92 6.55M +23% 107.91
ISHARES TR MSCI Small Cap msci small cap 1.78 10.57M +3% 62.01
Vanguard Small-Cap Growth ETF (VBK) 1.61 3.89M 152.64
iShares S&P; 100 Index (OEF) 1.53 5.04M +22% 111.30
iShares Russell 1000 Index (IWB) 1.21 3.18M +21% 139.88
iShares S&P; 500 Growth Index (IVW) 1.19 3.06M 143.42
Vanguard Mid-Cap ETF (VO) 1.07 2.66M +5% 147.00
iShares Russell Midcap Value Index (IWS) 0.97 4.22M +8% 84.93
Vanguard Emerging Markets ETF (VWO) 0.89 7.52M 43.57
iShares MSCI EAFE Growth Index (EFG) 0.74 3.49M +2% 77.39
iShares Russell 3000 Index (IWV) 0.62 1.52M -2% 149.28
iShares Russell Midcap Index Fund (IWR) 0.56 1.04M +19% 197.15
iShares Russell Midcap Growth Idx. (IWP) 0.51 1.66M +2% 113.17
iShares Russell 2000 Value Index (IWN) 0.49 1.46M +23% 124.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.42 681626 +2% 224.00
Vanguard Mid-Cap Value ETF (VOE) 0.41 1.42M 105.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.39 1.25M +20% 114.93
Ishares Tr core tl usd bd 0.29 2.09M +4% 51.07
Schwab Strategic Tr us reit etf 0.27 2.44M +7% 41.13
SPDR S&P; Dividend (SDY) 0.23 911133 -2% 91.33
Vanguard Short-Term Bond ETF (BSV) 0.21 988074 79.83
Vanguard Total Stock Market ETF (VTI) 0.19 528660 +2% 129.52
Vanguard High Dividend Yield ETF (VYM) 0.17 760255 81.07
SPDR Dow Jones Global Real Estate (RWO) 0.17 1.29M +22% 47.76
iShares S&P; MidCap 400 Index (IJH) 0.14 278492 +5% 178.90
SPDR S&P; 500 ETF (SPY) 0.10 141025 +10% 251.23
iShares S&P; SmallCap 600 Index (IJR) 0.06 290369 +6% 74.22
Microsoft Corporation (MSFT) 0.05 254935 -4% 74.49
Apple (AAPL) 0.05 109033 -6% 154.12
Procter & Gamble Company (PG) 0.05 185771 -8% 90.98
Vanguard S&p 500 Etf idx fd 0.05 73371 +9% 230.76
Berkshire Hathaway (BRK.B) 0.04 77876 183.32
Johnson & Johnson (JNJ) 0.04 116386 -4% 130.01
Pfizer (PFE) 0.04 381919 -2% 35.70
Chevron Corporation (CVX) 0.04 110504 -4% 117.50
Visa (V) 0.04 122750 -2% 105.24
iShares Russell 3000 Value Index (IWW) 0.04 263528 52.36
Alphabet Inc Class A cs 0.04 14855 973.70
BlackRock (BLK) 0.03 22123 +4% 447.09
U.S. Ban (USB) 0.03 211536 53.59
PNC Financial Services (PNC) 0.03 74062 -12% 134.77
Walt Disney Company (DIS) 0.03 121319 98.57
Wells Fargo & Company (WFC) 0.03 230255 55.15
Thermo Fisher Scientific (TMO) 0.03 52730 -3% 189.20
Merck & Co (MRK) 0.03 152303 -10% 64.03
United Technologies Corporation (UTX) 0.03 102639 -2% 116.08
Lowe's Companies (LOW) 0.03 118859 +7% 79.94
Oracle Corporation (ORCL) 0.03 242591 48.35
Amazon (AMZN) 0.03 9566 +8% 961.37
iShares S&P; MidCap 400 Growth (IJK) 0.03 54248 +2% 202.37
Vanguard Dividend Appreciation ETF (VIG) 0.03 122981 +6% 94.79
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 80762 152.73
PowerShares Intl. Dividend Achiev. (PID) 0.03 770733 16.15
Citigroup Inc 0.03 154417 +2% 72.74
Facebook Inc cl a 0.03 57486 +5% 170.87
Comcast Corporation (CMCSA) 0.02 203911 -5% 38.48
JPMorgan Chase & Co. (JPM) 0.02 63735 -7% 95.51
Abbott Laboratories (ABT) 0.02 157323 53.36
3M Company (MMM) 0.02 30640 -9% 209.91
V.F. Corporation (VFC) 0.02 118481 +4% 63.57
Verizon Communications (VZ) 0.02 147105 +3% 49.49
Emerson Electric (EMR) 0.02 99751 -4% 62.84
Novartis AG (NVS) 0.02 97378 85.85
Honeywell International (HON) 0.02 47149 +10% 141.74
Pepsi (PEP) 0.02 80798 -3% 111.43
Praxair (PX) 0.02 43292 139.74
TOTAL S.A. (TOT) 0.02 125748 53.52
TJX Companies (TJX) 0.02 102944 +27% 73.73
priceline.com Incorporated (PCLN) 0.02 4853 -2% 1830.80
FMC Corporation (FMC) 0.02 78922 -8% 89.31
iShares S&P; SmallCap 600 Growth (IJT) 0.02 53110 164.48
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 51811 148.33
Vanguard Mid-Cap Growth ETF (VOT) 0.02 57825 +2% 121.75
iShares Russell 3000 Growth Index (IWZ) 0.02 145088 50.48
American Tower Reit 0.02 46870 +37% 136.68
Mondelez Int 0.02 147238 +4% 40.66
Medtronic 0.02 78877 +3% 77.77
Time Warner (TWX) 0.01 18978 -20% 102.46
Costco Wholesale Corporation (COST) 0.01 17744 +229% 164.27
Exxon Mobil Corporation (XOM) 0.01 34047 +6% 81.97
FedEx Corporation (FDX) 0.01 9776 +66% 225.58
McDonald's Corporation (MCD) 0.01 28148 -8% 156.69
Home Depot (HD) 0.01 13990 163.55
Dominion Resources (D) 0.01 27859 -20% 76.93
General Electric Company (GE) 0.01 133505 +16% 24.18
AT&T; (T) 0.01 66128 39.18
Union Pacific Corporation (UNP) 0.01 40709 -4% 115.97
CVS Caremark Corporation (CVS) 0.01 32194 -15% 81.32
Newfield Exploration (NFX) 0.01 99638 +29% 29.67
Capital One Financial (COF) 0.01 32123 -23% 84.65
Deere & Company (DE) 0.01 37055 -13% 125.58
Diageo (DEO) 0.01 39717 132.12
General Mills (GIS) 0.01 53114 -10% 51.77
Halliburton Company (HAL) 0.01 101212 +66% 46.03
International Business Machines (IBM) 0.01 17504 -45% 145.08
Nextera Energy Inc C om 0.01 19551 +13% 146.52
Philip Morris International (PM) 0.01 47220 -17% 111.01
Royal Dutch Shell (RDS.A) 0.01 42540 -7% 60.57
Schlumberger (SLB) 0.01 29558 -52% 69.76
QUALCOMM (QCOM) 0.01 75400 +77% 51.85
Illinois Tool Works (ITW) 0.01 29254 -8% 147.97
EOG Resources (EOG) 0.01 32370 -15% 96.75
General Dynamics Corporation (GD) 0.01 18679 205.60
Pioneer Natural Resources (PXD) 0.01 20871 +84% 147.52
Energy Select Sector SPDR (XLE) 0.01 33322 +34% 68.48
Estee Lauder Companies (EL) 0.01 28101 +36% 107.84
Enbridge Inc 0.01 49543 +9% 41.84
CHECK POINT SOFTWARE Technolog Com Stk 0.01 38153 -18% 114.01
iShares Russell 2000 Growth Index (IWO) 0.01 19804 +4% 178.95
Fortis Inc 0.01 105794 +10% 35.77
Express Scripts Holding 0.01 32512 -39% 63.31
Duke Energy 0.01 41971 83.91
Abbvie 0.01 33126 -21% 88.85
Ishares Tr core strm usbd 0.01 50288 +43% 50.27
Vanguard Charlotte Fds intl bd idx etf 0.01 73047 +14% 54.59
Synchrony Financial 0.01 172284 +18% 31.05
Allergan 0.01 18477 +41% 204.95
Kraft Heinz 0.01 40399 +4% 77.55
Broad 0.01 8873 -8% 242.52
Dowdupont Inc 0.01 51197 NEW 69.24
HSBC Holdings (HBC) 0.00 8537 -18% 49.41
State Street Corporation (STT) 0.00 9855 -18% 95.55
Bank of America Corporation (BAC) 0.00 17612 +16% 25.31
Caterpillar (CAT) 0.00 4343 -13% 124.62
Coca-Cola Company (KO) 0.00 30025 +29% 45.03
CSX Corporation (CSX) 0.00 30284 +14% 54.25
Devon Energy Corporation (DVN) 0.00 19228 -8% 36.70
Ecolab (ECL) 0.00 3609 +6% 128.70
Monsanto Company (MON) 0.00 2248 -5% 119.98
Wal-Mart Stores (WMT) 0.00 12562 -3% 78.15
Tractor Supply Company (TSCO) 0.00 27685 -35% 63.28
Baxter International (BAX) 0.00 3335 -15% 62.67
Eli Lilly & Co. (LLY) 0.00 11050 +4% 85.57
Health Care SPDR (XLV) 0.00 2500 NEW 81.60
Norfolk Southern (NSC) 0.00 3252 +15% 132.18
Bristol Myers Squibb (BMY) 0.00 9610 +47% 63.72
Apache Corporation (APA) 0.00 4800 45.72
Cisco Systems (CSCO) 0.00 7104 NEW 33.71
Coach (COH) 0.00 25255 -27% 40.28
Kimberly-Clark Corporation (KMB) 0.00 3713 -17% 117.56
Automatic Data Processing (ADP) 0.00 3057 -5% 109.38
Boeing Company (BA) 0.00 2710 -5% 254.40
Intel Corporation (INTC) 0.00 16753 +106% 38.06
Autoliv (ALV) 0.00 1829 123.56
Analog Devices (ADI) 0.00 15804 -21% 86.16
National-Oilwell Var (NOV) 0.00 10074 -35% 35.74
MDU Resources (MDU) 0.00 8534 -20% 25.96
Agrium Inc. 0.00 4178 -2% 107.12
McKesson Corporation (MCK) 0.00 1648 -19% 153.56
Altria (MO) 0.00 8800 +12% 63.42
Berkshire Hathaway (BRK.A) 0.00 1 275000.00
Colgate-Palmolive Company (CL) 0.00 7172 -5% 72.81
ConocoPhillips (COP) 0.00 14163 +19% 50.08
Parker-Hannifin Corporation (PH) 0.00 1749 -8% 174.96
Stryker Corporation (SYK) 0.00 1532 -17% 142.35
Target Corporation (TGT) 0.00 17199 -19% 58.99
Texas Instruments Incorporated (TXN) 0.00 2774 89.71
iShares S&P; 500 Index (IVV) 0.00 1062 +12% 253.30
Jacobs Engineering (JEC) 0.00 19384 -8% 58.30
Southern Company (SO) 0.00 5038 49.10
Starbucks Corporation (SBUX) 0.00 12163 +134% 53.70
Accenture 0.00 4323 -20% 135.01
Washington Real Estate Investment Trust (WRE) 0.00 6471 NEW 32.76
Clorox Company (CLX) 0.00 1571 132.02
Fifth Third Ban (FITB) 0.00 8985 -28% 27.94
Kellogg Company (K) 0.00 9394 -9% 62.31
Omni (OMC) 0.00 7236 -13% 74.07
Westar Energy (WR) 0.00 17897 -7% 49.59
Fiserv (FISV) 0.00 5026 -13% 129.05
Dover Corporation (DOV) 0.00 6070 -21% 91.35
Xcel Energy (XEL) 0.00 6524 -4% 47.31
Alliance Data Systems Corporation (ADS) 0.00 6711 -34% 221.50
Applied Materials (AMAT) 0.00 17242 NEW 52.08
Marathon Oil Corporation (MRO) 0.00 10029 -8% 13.59
Ventas (VTR) 0.00 5194 -6% 65.09
Invesco Ltd shs 0.00 48345 -7% 35.04
Oge Energy Corp (holding Co) Com Stk 0.00 6422 35.98
Wabtec Corporation (WAB) 0.00 4071 -61% 75.83
Technology SPDR (XLK) 0.00 4949 NEW 59.00
Suncor Energy Inc New 0.00 5874 -33% 35.12
Manulife Finl Corp 0.00 12236 -5% 20.27
American Water Works (AWK) 0.00 22299 -5% 80.89
Simon Property (SPG) 0.00 3807 -2% 160.96
Dollar General (DG) 0.00 12502 -3% 81.07
Thomson Reuters Corp 0.00 21567 -14% 45.86
Consumer Discretionary SPDR (XLY) 0.00 2227 -51% 90.26
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 6955 +39% 28.04
Vanguard Extended Market ETF (VXF) 0.00 7925 +17% 107.13
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 13360 +188% 49.25
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.00 12581 NEW 14.07
Schwab Strategic Tr us lrg cap etf 0.00 6468 NEW 59.99
Phillips 66 0.00 4934 +16% 91.69
Zoetis Inc Cl A 0.00 5011 +2% 63.84
Vodafone Group New Adr F 0.00 9539 28.48
Walgreen Boots Alliance 0.00 7285 +14% 77.29
Paypal Holdings 0.00 13216 -18% 64.01
Welltower Inc Com reit 0.00 4542 +2% 70.31
Alphabet Inc Class C cs 0.00 569 NEW 954.55

Past 13F-HR SEC Filings by Jones Financial Companies L

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