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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman Aggregate Bond (AGG) 14.58 45.06M +9% 109.51
Vanguard Total Bond Market ETF (BND) 12.49 51.69M 81.83
iShares MSCI EAFE Index Fund (EFA) 8.61 44.70M +3% 65.20
Vanguard Value ETF (VTV) 7.78 27.29M +14% 96.56
Vanguard Europe Pacific ETF (VEA) 5.92 48.47M +7% 41.32
iShares Russell 1000 Value Index (IWD) 4.68 13.60M 116.43
Vanguard Large-Cap ETF (VV) 4.56 13.89M +8% 111.02
Vanguard Small-Cap ETF (VB) 3.56 8.89M +8% 135.54
Vanguard Growth ETF (VUG) 3.37 8.99M 127.04
Vanguard Intermediate-Term Bond ETF (BIV) 2.90 11.61M +15% 84.57
iShares MSCI EAFE Value Index (EFV) 2.68 17.55M 51.70
Vanguard Small-Cap Value ETF (VBR) 2.67 7.35M +2% 122.91
iShares Russell 2000 Index (IWM) 2.40 5.77M +8% 140.92
iShares Russell 1000 Growth Index (IWF) 2.28 6.49M 119.02
Vanguard FTSE All-World ex-US ETF (VEU) 2.07 14.00M +5% 50.03
ISHARES TR MSCI Small Cap msci small cap 1.74 10.20M +4% 57.85
Vanguard Small-Cap Growth ETF (VBK) 1.68 3.91M 145.73
iShares S&P; 500 Value Index (IVE) 1.64 5.30M +29% 104.97
iShares S&P; 100 Index (OEF) 1.30 4.12M +30% 106.90
iShares S&P; 500 Growth Index (IVW) 1.22 3.01M +2% 136.84
Vanguard Mid-Cap ETF (VO) 1.06 2.53M +4% 142.53
iShares Russell 1000 Index (IWB) 1.04 2.61M +30% 135.27
iShares Russell Midcap Value Index (IWS) 0.97 3.90M +10% 84.09
Vanguard Emerging Markets ETF (VWO) 0.89 7.39M +3% 40.83
iShares MSCI EAFE Growth Index (EFG) 0.75 3.42M +3% 73.96
iShares Russell 3000 Index (IWV) 0.67 1.57M +103% 144.02
iShares Russell Midcap Growth Idx. (IWP) 0.52 1.61M +4% 108.11
iShares Russell Midcap Index Fund (IWR) 0.49 871353 +30% 192.11
Vanguard Mid-Cap Value ETF (VOE) 0.44 1.45M 102.87
iShares Russell 2000 Value Index (IWN) 0.42 1.18M +31% 118.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.42 667751 +3% 213.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.33 1.04M +27% 108.12
Ishares Tr core tl usd bd 0.30 2.00M +4% 50.95
Schwab Strategic Tr us reit etf 0.28 2.27M +5% 41.21
SPDR S&P; Dividend (SDY) 0.24 930975 -3% 88.89
Vanguard Short-Term Bond ETF (BSV) 0.23 989253 79.84
Vanguard Total Stock Market ETF (VTI) 0.19 513931 +2% 124.45
Vanguard High Dividend Yield ETF (VYM) 0.18 765118 -2% 78.16
SPDR Dow Jones Global Real Estate (RWO) 0.15 1.05M +29% 47.69
iShares S&P; MidCap 400 Index (IJH) 0.14 262947 +3% 173.95
SPDR S&P; 500 ETF (SPY) 0.09 127239 +24% 241.80
iShares S&P; SmallCap 600 Index (IJR) 0.06 271385 +6% 70.11
Microsoft Corporation (MSFT) 0.05 267693 -6% 68.93
Johnson & Johnson (JNJ) 0.05 121960 -4% 132.29
Apple (AAPL) 0.05 116370 -6% 144.02
Procter & Gamble Company (PG) 0.05 203951 +30% 87.15
Berkshire Hathaway (BRK.B) 0.04 78515 169.36
Pfizer (PFE) 0.04 393488 -4% 33.59
Walt Disney Company (DIS) 0.04 119705 106.25
Chevron Corporation (CVX) 0.04 115980 -7% 104.33
Wells Fargo & Company (WFC) 0.04 229306 55.41
United Technologies Corporation (UTX) 0.04 105126 -4% 122.11
Oracle Corporation (ORCL) 0.04 245019 +4% 50.14
iShares Russell 3000 Value Index (IWW) 0.04 261457 50.94
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 80014 148.56
Vanguard S&p 500 Etf idx fd 0.04 66834 +14% 222.06
Alphabet Inc Class A cs 0.04 14696 -5% 929.68
BlackRock (BLK) 0.03 21228 +14% 422.43
U.S. Ban (USB) 0.03 214907 -7% 51.92
PNC Financial Services (PNC) 0.03 84521 -9% 124.87
Thermo Fisher Scientific (TMO) 0.03 54871 174.47
Merck & Co (MRK) 0.03 169503 -8% 64.09
Pepsi (PEP) 0.03 83564 -3% 115.50
Lowe's Companies (LOW) 0.03 110841 +4% 77.53
Visa (V) 0.03 125466 93.78
priceline.com Incorporated (PCLN) 0.03 4968 +3% 1870.43
Amazon (AMZN) 0.03 8811 +8% 967.97
iShares S&P; MidCap 400 Growth (IJK) 0.03 52822 +4% 196.61
Vanguard Dividend Appreciation ETF (VIG) 0.03 116016 +10% 92.67
PowerShares Intl. Dividend Achiev. (PID) 0.03 757552 15.37
Citigroup Inc 0.03 150857 +3% 66.88
Comcast Corporation (CMCSA) 0.02 215438 38.92
JPMorgan Chase & Co. (JPM) 0.02 68647 -13% 91.39
Abbott Laboratories (ABT) 0.02 155788 +8% 48.61
3M Company (MMM) 0.02 33797 -7% 208.18
V.F. Corporation (VFC) 0.02 113271 +10% 57.60
Verizon Communications (VZ) 0.02 141684 +3% 44.66
Emerson Electric (EMR) 0.02 104058 +5% 59.62
Novartis AG (NVS) 0.02 98008 +5% 83.47
Deere & Company (DE) 0.02 42776 -7% 123.59
Honeywell International (HON) 0.02 42574 +9% 133.28
Philip Morris International (PM) 0.02 57457 -6% 117.45
Praxair (PX) 0.02 43883 +3% 132.54
TOTAL S.A. (TOT) 0.02 126120 +12% 49.59
TJX Companies (TJX) 0.02 80836 +20% 72.17
FMC Corporation (FMC) 0.02 85787 -5% 73.05
CHECK POINT SOFTWARE Technolog Com Stk 0.02 46864 -10% 109.07
iShares S&P; SmallCap 600 Growth (IJT) 0.02 53277 +6% 155.94
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 51720 +3% 139.84
Vanguard Mid-Cap Growth ETF (VOT) 0.02 56345 +2% 117.67
iShares Russell 3000 Growth Index (IWZ) 0.02 142496 +13% 48.20
Facebook Inc cl a 0.02 54574 +7% 150.98
Mondelez Int 0.02 141086 +2% 43.19
Medtronic 0.02 75923 +12% 88.75
Time Warner (TWX) 0.01 23994 -23% 100.40
Exxon Mobil Corporation (XOM) 0.01 31821 -6% 80.74
McDonald's Corporation (MCD) 0.01 30822 -8% 153.16
Home Depot (HD) 0.01 13987 -8% 153.37
Tractor Supply Company (TSCO) 0.01 43256 -13% 54.22
Dominion Resources (D) 0.01 35174 -5% 76.64
General Electric Company (GE) 0.01 114664 +17% 27.01
AT&T; (T) 0.01 66554 -23% 37.73
Union Pacific Corporation (UNP) 0.01 42816 -18% 108.90
E.I. du Pont de Nemours & Company (DD) 0.01 40884 -11% 80.71
CVS Caremark Corporation (CVS) 0.01 38140 -9% 80.47
Newfield Exploration (NFX) 0.01 76704 +41% 28.46
Capital One Financial (COF) 0.01 41962 -19% 82.62
Diageo (DEO) 0.01 39322 +4% 119.83
General Mills (GIS) 0.01 59415 -15% 55.40
Halliburton Company (HAL) 0.01 60636 +311% 42.71
International Business Machines (IBM) 0.01 32110 -25% 153.83
Nextera Energy Inc C om 0.01 17282 +7% 140.15
Royal Dutch Shell (RDS.A) 0.01 46157 -19% 53.19
Schlumberger (SLB) 0.01 62096 -26% 65.85
QUALCOMM (QCOM) 0.01 42384 +400% 55.21
Illinois Tool Works (ITW) 0.01 31871 -9% 143.25
EOG Resources (EOG) 0.01 38204 -8% 90.53
General Dynamics Corporation (GD) 0.01 18963 -8% 198.07
Alliance Data Systems Corporation (ADS) 0.01 10278 -38% 256.66
Pioneer Natural Resources (PXD) 0.01 11335 +70% 159.62
Invesco Ltd shs 0.01 52180 +4% 35.20
Estee Lauder Companies (EL) 0.01 20552 +67% 95.99
Enbridge Inc 0.01 45253 39.81
American Water Works (AWK) 0.01 23481 -10% 77.96
iShares Russell 2000 Growth Index (IWO) 0.01 18907 168.75
Fortis Inc 0.01 95789 +5% 35.15
American Tower Reit 0.01 34134 +103% 132.33
Express Scripts Holding 0.01 53486 -32% 63.85
Duke Energy 0.01 42382 +3% 83.58
Abbvie 0.01 41954 -16% 72.50
Ishares Tr core strm usbd 0.01 35130 +60% 50.27
Vanguard Charlotte Fds intl bd idx etf 0.01 63611 +26% 54.36
Synchrony Financial 0.01 145859 +492% 29.82
Allergan 0.01 13097 +47% 243.06
Kraft Heinz 0.01 38824 85.64
Broad 0.01 9700 233.08
HSBC Holdings (HBC) 0.00 10515 -16% 46.38
State Street Corporation (STT) 0.00 12034 -12% 89.69
Bank of America Corporation (BAC) 0.00 15092 24.25
Northern Trust Corporation (NTRS) 0.00 3555 -10% 97.33
Caterpillar (CAT) 0.00 5044 -15% 107.43
Coca-Cola Company (KO) 0.00 23186 -20% 44.84
Costco Wholesale Corporation (COST) 0.00 5381 -47% 160.02
CSX Corporation (CSX) 0.00 26383 +87% 54.58
Devon Energy Corporation (DVN) 0.00 20948 -11% 31.95
Ecolab (ECL) 0.00 3400 132.82
FedEx Corporation (FDX) 0.00 5871 +135% 217.39
Monsanto Company (MON) 0.00 2368 -29% 118.17
Wal-Mart Stores (WMT) 0.00 13011 -16% 75.64
Baxter International (BAX) 0.00 3958 -44% 60.64
Eli Lilly & Co. (LLY) 0.00 10567 82.30
Norfolk Southern (NSC) 0.00 2805 -27% 121.79
Bristol Myers Squibb (BMY) 0.00 6537 +29% 55.79
Apache Corporation (APA) 0.00 4875 48.00
Coach (COH) 0.00 34784 -6% 47.33
Kimberly-Clark Corporation (KMB) 0.00 4497 -5% 129.12
SYSCO Corporation (SYY) 0.00 5526 -19% 50.41
Travelers Companies (TRV) 0.00 7470 -21% 126.46
Adobe Systems Incorporated (ADBE) 0.00 1477 NEW 141.50
Automatic Data Processing (ADP) 0.00 3246 -11% 102.43
Boeing Company (BA) 0.00 2868 -23% 197.86
Dow Chemical Company (DOW) 0.00 4470 -15% 63.15
Intel Corporation (INTC) 0.00 8131 +18% 33.81
Autoliv (ALV) 0.00 1829 NEW 109.90
Analog Devices (ADI) 0.00 20074 -4% 77.82
National-Oilwell Var (NOV) 0.00 15531 -23% 32.91
MDU Resources (MDU) 0.00 10719 -6% 26.18
Agrium Inc. 0.00 4290 +4% 90.52
McKesson Corporation (MCK) 0.00 2038 -5% 164.64
Allstate Corporation (ALL) 0.00 3867 -14% 88.37
Altria (MO) 0.00 7849 -30% 74.46
Berkshire Hathaway (BRK.A) 0.00 1 255000.00
Colgate-Palmolive Company (CL) 0.00 7607 74.12
ConocoPhillips (COP) 0.00 11867 +7% 43.94
NIKE (NKE) 0.00 3571 -30% 59.09
Parker-Hannifin Corporation (PH) 0.00 1908 159.85
Stryker Corporation (SYK) 0.00 1851 +3% 138.92
Target Corporation (TGT) 0.00 21417 -28% 52.29
Texas Instruments Incorporated (TXN) 0.00 2807 -13% 76.84
iShares S&P; 500 Index (IVV) 0.00 941 243.36
Jacobs Engineering (JEC) 0.00 21198 -8% 54.39
Southern Company (SO) 0.00 5032 -18% 47.78
Starbucks Corporation (SBUX) 0.00 5194 +46% 58.29
Accenture 0.00 5463 -16% 123.59
Clorox Company (CLX) 0.00 1542 NEW 133.38
Fifth Third Ban (FITB) 0.00 12572 -2% 25.93
Kellogg Company (K) 0.00 10358 -26% 69.50
Omni (OMC) 0.00 8321 -2% 82.92
Westar Energy (WR) 0.00 19288 -7% 53.02
Fiserv (FISV) 0.00 5778 -15% 122.39
Dover Corporation (DOV) 0.00 7739 -32% 80.16
Xcel Energy (XEL) 0.00 6811 +14% 45.81
Marathon Oil Corporation (MRO) 0.00 10915 -10% 11.87
Ventas (VTR) 0.00 5531 -15% 69.43
Energy Select Sector SPDR (XLE) 0.00 24764 -3% 64.92
Oge Energy Corp (holding Co) Com Stk 0.00 6422 -9% 34.72
Wabtec Corporation (WAB) 0.00 10468 -6% 91.47
Suncor Energy Inc New 0.00 8792 -26% 29.18
Manulife Finl Corp 0.00 12886 +9% 18.78
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 2471 NEW 120.60
Consumer Staples Select Sect. SPDR (XLP) 0.00 10722 NEW 54.93
Simon Property (SPG) 0.00 3899 +3% 161.84
Dollar General (DG) 0.00 13008 -3% 72.11
Thomson Reuters Corp 0.00 25276 -9% 46.28
Consumer Discretionary SPDR (XLY) 0.00 4579 NEW 89.54
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 4973 +30% 27.55
Vanguard Extended Market ETF (VXF) 0.00 6764 +54% 102.31
Vanguard Consumer Discretionary ETF (VCR) 0.00 2135 NEW 141.74
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 4626 +42% 95.76
Phillips 66 0.00 4253 -33% 82.71
Zoetis Inc Cl A 0.00 4897 62.32
Vodafone Group New Adr F 0.00 9635 +3% 28.73
Walgreen Boots Alliance 0.00 6383 -19% 78.26
Paypal Holdings 0.00 16238 -3% 53.64
Welltower Inc Com reit 0.00 4443 -15% 74.89

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

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