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 VTV, AGG, BND, VUG, VEA, and represent 42.45% of Jones Financial Companies L's stock portfolio.
  • Added to shares of these 10 stocks: VWO (+$2.2B), VSS (+$2.2B), IUSB (+$789M), AGG (+$647M), SCZ (+$501M), BND (+$209M), RWO (+$13M), SCHH (+$9.9M), VTEB (+$6.5M), BSV.
  • Started 211 new stock positions in MC, ABC, EPP, ASX, HZNP, UBER, WRK, HBAN, ITA, FLEX.
  • Reduced shares in these 10 stocks: VTV (-$835M), VV (-$510M), BIV (-$435M), IEFA (-$411M), VEA (-$334M), IWB (-$220M), VB (-$160M), IJS (-$143M), VEU (-$93M), IWN (-$85M).
  • Sold out of its positions in AAN, ALSK, Y, AAL, COLD, AVY, BJ, BWXT, BIO, BIIB.
  • Jones Financial Companies L was a net buyer of stock by $2.7B.
  • Jones Financial Companies L has $60B in assets under management (AUM), dropping by 10.34%.
  • Central Index Key (CIK): 0000815917

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Portfolio Holdings for Jones Financial Companies L

Companies in the Jones Financial Companies L portfolio as of the March 2021 quarterly 13F filing

Jones Financial Companies L has 782 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard ETF/USA Etf (VTV) 15.2 $9.1B -8% 70M 131.45
BlackRock Fund Advisors Etf (AGG) 12.1 $7.3B +9% 64M 113.83
Vanguard Group Inc/The Etf (BND) 5.5 $3.3B +6% 39M 85.07
Vanguard ETF/USA Etf (VUG) 5.2 $3.1B 12M 257.03
Vanguard ETF/USA Etf (VEA) 4.5 $2.7B -10% 55M 49.11
Ishares Etf (IEFA) 4.4 $2.7B -13% 37M 72.12
Vanguard Group Inc/The Etf (VV) 4.3 $2.6B -16% 14M 185.29
Vanguard ETF/USA Etf (VB) 3.9 $2.4B -6% 11M 214.08
Vanguard Group Inc/The Etf (VSS) 3.9 $2.3B +1381% 18M 128.43
Vanguard ETF/USA Etf (VWO) 3.7 $2.2B +5475% 43M 52.05
Ishares Trust Etf (IWD) 3.1 $1.9B -3% 12M 151.54
Vanguard ETF/USA Etf (VEU) 3.0 $1.8B -4% 29M 60.68
Ishares Etf (EFV) 2.6 $1.6B -3% 31M 50.77
Vanguard Etf/usa Etf (VBR) 2.5 $1.5B -2% 9.0M 165.59

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Ishares Etf (IJS) 2.1 $1.2B -10% 12M 100.74
BlackRock Fund Advisors Etf (IWB) 2.0 $1.2B -15% 5.4M 223.56
Ishares Etf (IWM) 1.7 $1.0B -6% 4.6M 220.94
iShares ETFs/USA Etf (IUSB) 1.6 $961M +457% 18M 52.74
BlackRock Fund Advisors Etf (SCZ) 1.6 $952M +111% 13M 71.84
Vanguard ETF/USA Etf (VO) 1.6 $944M -2% 4.3M 221.34
BlackRock Fund Advisors Etf (IWS) 1.4 $868M -2% 7.9M 109.30
Ishares Etf (IVW) 1.3 $784M 12M 65.11
Ishares Etf (IWN) 1.2 $702M -10% 4.4M 159.41
Vanguard ETF/USA Etf (VBK) 1.1 $660M -3% 2.4M 274.69
BlackRock Fund Advisors Etf (EFG) 1.1 $654M -4% 6.5M 100.46
BlackRock Fund Advisors Etf (IWR) 1.1 $640M -4% 8.7M 73.93
BlackRock Fund Advisors Etf (EFA) 1.1 $637M -10% 8.4M 76.12
Ishares Etf (OEF) 1.0 $620M -3% 3.4M 179.85
BlackRock Fund Advisors Etf (IUSG) 0.8 $486M -3% 5.4M 90.77
BlackRock Fund Advisors Etf (IWP) 0.5 $297M -3% 2.9M 102.07
Vanguard ETF/USA Etf (VOE) 0.5 $291M -3% 2.2M 134.87
SSGA Funds Management Etf (RWO) 0.3 $201M +6% 4.3M 47.29
Vanguard ETF/USA Etf (BIV) 0.3 $176M -71% 2.0M 88.71
SSgA Funds Management Etf (SPY) 0.3 $166M 419k 396.23
Schwab ETFs/USA Etf (SCHH) 0.3 $153M +6% 4.6M 33.33
Vanguard Whitehall Etf (VYM) 0.2 $140M -2% 1.4M 101.91
BlackRock Fund Advisors Etf (IJH) 0.2 $114M -4% 438k 260.09
BlackRock Fund Advisors Etf (IWV) 0.2 $100M -38% 423k 237.05
Ishares Tr Etf (REET) 0.2 $100M 3.9M 25.50
Vanguard Group Etf (BSV) 0.1 $82M +6% 997k 82.18
BlackRock Fund Advisors Etf (IJR) 0.1 $74M -6% 679k 109.03
Vanguard Etf (VOO) 0.1 $73M 201k 364.30
BlackRock Fund Advisors Etf (IUSV) 0.1 $71M -2% 1.0M 68.92
Vanguard ETF/USA Etf (VOT) 0.1 $61M -4% 285k 214.50
Vanguard Etf/usa Etf (VIG) 0.1 $56M +6% 382k 147.06
Vanguard Group Inc/The Etf (VTEB) 0.1 $56M +13% 1.0M 54.64
Ishares/usa Etf (IWF) 0.1 $45M 185k 243.03
Vanguard ETF/USA Etf (VTI) 0.1 $44M -2% 211k 206.69
Apple (AAPL) 0.1 $43M +4% 349k 122.61
Microsoft Corporation (MSFT) 0.1 $40M +3% 169k 236.17
BlackRock Fund Advisors Etf (IXUS) 0.1 $35M 501k 70.28
Alphabet Inc Class A cs (GOOGL) 0.1 $32M 16k 2068.18
Visa (V) 0.0 $28M +2% 133k 212.85
Spdr Dow Jones Ind Etf (DIA) 0.0 $27M +6% 82k 330.11
Facebook Inc cl a (FB) 0.0 $25M +2% 85k 294.53
Amazon (AMZN) 0.0 $24M +4% 7.7k 3094.03
Charles Schwab Investment Management Etf (SCHF) 0.0 $24M -3% 631k 37.62
BlackRock Fund Advisors Etf (ISTB) 0.0 $23M +9% 454k 51.24
Berkshire Hathaway (BRK.B) 0.0 $23M 90k 254.55
Ishares Etf (IVE) 0.0 $22M 156k 141.26
JPMorgan Chase & Co. (JPM) 0.0 $20M 134k 152.34
Johnson & Johnson (JNJ) 0.0 $20M +2% 125k 162.39
Deere & Company (DE) 0.0 $19M 52k 373.33
Paypal Holdings (PYPL) 0.0 $19M -2% 79k 242.84
Abbott Laboratories (ABT) 0.0 $19M 158k 118.64
BlackRock (BLK) 0.0 $19M -2% 25k 754.72
Thermo Fisher Scientific (TMO) 0.0 $18M 40k 456.79
Lowe's Companies (LOW) 0.0 $18M 94k 190.84
Broadcom (AVGO) 0.0 $18M +6% 38k 466.02
Walt Disney Company (DIS) 0.0 $16M +3% 89k 184.52
Ishares/usa Etf (MUB) 0.0 $16M +11% 133k 116.05
Procter & Gamble Company (PG) 0.0 $15M +6% 110k 135.00
Adobe Systems Incorporated (ADBE) 0.0 $15M 31k 475.36
American Tower Reit (AMT) 0.0 $15M +4% 61k 237.41
Medtronic (MDT) 0.0 $14M +2% 119k 118.13
TJX Companies (TJX) 0.0 $14M +2% 209k 66.45
Merck & Co (MRK) 0.0 $14M 179k 77.48
Chevron Corporation (CVX) 0.0 $14M 131k 104.79
Citigroup (C) 0.0 $14M -4% 186k 72.75
Bank of America Corporation (BAC) 0.0 $13M 342k 38.46
BlackRock Fund Advisors Etf (IJK) 0.0 $13M -8% 167k 78.39
Pfizer (PFE) 0.0 $13M 358k 36.28
Honeywell International (HON) 0.0 $12M -15% 57k 217.59
Novartis Spon Adr (NVS) 0.0 $12M 141k 84.97
Raytheon Technologies Corp (RTX) 0.0 $12M +2% 150k 77.27
Mondelez Int (MDLZ) 0.0 $12M +3% 195k 59.02
Pepsi (PEP) 0.0 $11M +3% 80k 141.45
salesforce (CRM) 0.0 $11M +21% 53k 211.86
SSGA Funds Management Etf (SDY) 0.0 $11M -2% 91k 118.03
McDonald's Corporation (MCD) 0.0 $11M +2% 47k 226.32
Ishares/usa Etf (IJT) 0.0 $11M -10% 83k 128.22
Nextera Energy (NEE) 0.0 $11M +2% 140k 75.61
Linde Spon Adr (LIN) 0.0 $10M -2% 37k 278.15
BlackRock Fund Advisors Etf (IJJ) 0.0 $9.8M -9% 97k 101.93
Analog Devices (ADI) 0.0 $9.8M -4% 63k 155.08
General Dynamics Corporation (GD) 0.0 $9.6M 55k 175.00
Charles Schwab Investment Management Etf (SCHA) 0.0 $9.1M -2% 91k 99.67
Vanguard Group Inc/the Etf (BNDX) 0.0 $9.1M +14% 159k 57.13
CSX Corporation (CSX) 0.0 $8.8M 91k 96.42
Total Se Spon Adr (TOT) 0.0 $8.7M 188k 46.54
Duke Energy (DUK) 0.0 $8.6M 90k 96.53
Charles Schwab Investment Management Etf (SCHM) 0.0 $8.4M -3% 113k 74.43
FMC Corporation (FMC) 0.0 $8.3M 75k 110.60
Wal-Mart Stores (WMT) 0.0 $7.8M +5% 58k 135.84
Booking Holdings (BKNG) 0.0 $7.5M 3.2k 2357.14
Fortis (FTS) 0.0 $7.5M +2% 173k 43.37
BlackRock Fund Advisors Etf (IWO) 0.0 $7.3M -6% 24k 300.89
Ishares Etf (IVV) 0.0 $6.6M +23% 17k 397.84
Verizon Communications (VZ) 0.0 $6.6M -5% 114k 58.15
BlackRock Fund Advisors Etf (IGOV) 0.0 $5.9M +4% 114k 51.90
Costco Wholesale Corporation (COST) 0.0 $5.9M -4% 17k 352.49
Allstate Corporation (ALL) 0.0 $5.5M +4% 48k 114.90
Comcast Corporation (CMCSA) 0.0 $5.5M 102k 54.35
Union Pacific Corporation (UNP) 0.0 $5.4M 25k 220.39
Marathon Petroleum Corp (MPC) 0.0 $5.1M -7% 96k 53.37
Estee Lauder Companies (EL) 0.0 $4.9M -5% 17k 290.83
General Mills (GIS) 0.0 $4.7M +20% 77k 61.32
Charles Schwab Investment Management Etf (SCHE) 0.0 $4.6M 145k 31.78
Truist Financial Corp equities (TFC) 0.0 $4.6M 79k 58.32
Illinois Tool Works (ITW) 0.0 $4.3M +8% 20k 221.53
PNC Financial Services (PNC) 0.0 $4.2M -5% 24k 175.00
Philip Morris International (PM) 0.0 $3.9M -36% 44k 88.75
Oracle Corporation (ORCL) 0.0 $3.6M 51k 70.17
Fortinet (FTNT) 0.0 $3.5M +2491% 19k 184.43
Diageo Spon Adr (DEO) 0.0 $3.4M +14% 21k 164.00
Lockheed Martin Corporation (LMT) 0.0 $3.0M +649% 8.2k 369.55
Home Depot (HD) 0.0 $2.9M +2% 9.4k 305.20
Vanguard Extended Market Etf (VXF) 0.0 $2.5M +3% 14k 176.36
Starbucks Corporation (SBUX) 0.0 $2.4M -3% 22k 109.28
Prologis (PLD) 0.0 $2.4M -9% 23k 105.99
International Business Machines (IBM) 0.0 $2.4M +17% 18k 133.27
Emerson Electric (EMR) 0.0 $2.4M +16% 26k 90.20
At&t (T) 0.0 $2.2M 74k 30.27
V.F. Corporation (VFC) 0.0 $1.9M -2% 24k 79.94
Berkshire Hathaway (BRK.A) 0.0 $1.9M -37% 5.00 385800.00
3M Company (MMM) 0.0 $1.8M +8% 9.5k 192.69
Abbvie (ABBV) 0.0 $1.6M +6% 15k 108.39
Exxon Mobil Corporation (XOM) 0.0 $1.5M +149% 27k 55.82
American Water Works (AWK) 0.0 $1.4M 9.6k 149.90
Eli Lilly & Co. (LLY) 0.0 $1.4M +16% 7.6k 186.84
Texas Instruments Incorporated (TXN) 0.0 $1.4M +9% 7.3k 188.96
Jacobs Engineering (J) 0.0 $1.3M -5% 9.7k 129.26
Enbridge (ENB) 0.0 $1.2M +17% 34k 36.41
Kellogg Company (K) 0.0 $1.1M -3% 18k 63.32
Check Point Software Technolog Spon Adr (CHKP) 0.0 $1.1M -11% 9.7k 111.94
State Street Corporation (STT) 0.0 $1.1M -15% 13k 85.11
Target Corporation (TGT) 0.0 $1.0M +12% 5.3k 198.11
Dominion Resources (D) 0.0 $1.0M +40% 13k 75.96
Bristol Myers Squibb (BMY) 0.0 $1.0M +42% 16k 63.12
Coca-Cola Company (KO) 0.0 $999k +19% 19k 52.68
Select Sector Spdr Etf (XLK) 0.0 $976k +14% 7.4k 132.75
CVS Caremark Corporation (CVS) 0.0 $963k +57% 13k 75.22
Tractor Supply Company (TSCO) 0.0 $924k +58% 5.2k 177.05
Charles Schwab Investment Management Etf (SCHZ) 0.0 $887k +3% 17k 53.92
Dollar General (DG) 0.0 $863k +6% 4.3k 202.53
Wells Fargo & Company (WFC) 0.0 $846k +30% 22k 39.06
Intel Corporation (INTC) 0.0 $738k +3% 12k 64.02
AFLAC Incorporated (AFL) 0.0 $736k -2% 14k 51.18
Amgen (AMGN) 0.0 $733k +57% 2.9k 248.81
iShares ETFs/USA Etf (DGRO) 0.0 $718k +5% 15k 48.25
Fiserv (FISV) 0.0 $707k -3% 5.9k 119.12
U.S. Bancorp (USB) 0.0 $701k +6% 13k 55.31
Caterpillar (CAT) 0.0 $694k +18% 3.0k 231.87
Automatic Data Processing (ADP) 0.0 $658k -6% 3.5k 188.54
Vanguard Etf (VNQ) 0.0 $654k +6% 7.1k 91.89
BlackRock Fund Advisors Etf (IEMG) 0.0 $642k -5% 10k 64.37
Zoetis Inc Cl A (ZTS) 0.0 $641k +17% 4.1k 157.46
Capital One Financial (COF) 0.0 $596k +32% 4.7k 127.21
Alphabet Inc Class C cs (GOOG) 0.0 $577k +121% 279.00 2068.10
Cisco Systems (CSCO) 0.0 $572k +66% 11k 51.72
Boeing Company (BA) 0.0 $568k -5% 2.2k 254.82
Valero Energy Corporation (VLO) 0.0 $533k +49% 7.4k 71.58
Parker-Hannifin Corporation (PH) 0.0 $528k -6% 1.7k 315.61
MasterCard Incorporated (MA) 0.0 $526k +56% 1.5k 354.58
Norfolk Southern (NSC) 0.0 $505k -23% 1.9k 268.62
BlackRock Fund Advisors Etf (ITOT) 0.0 $485k -3% 5.3k 91.65
Trimble Navigation (TRMB) 0.0 $480k -14% 6.2k 77.75
Walgreen Boots Alliance (WBA) 0.0 $480k -11% 8.7k 54.88
FedEx Corporation (FDX) 0.0 $479k +10% 1.7k 284.27
Altria (MO) 0.0 $472k +39% 9.2k 51.12
Spdr Bloomberg Barclays Etf (BWX) 0.0 $463k -4% 16k 29.46
Charles Schwab Investment Management Etf (SCHX) 0.0 $440k 4.6k 95.92
Ishares Broad Usd High Yield Etf (USHY) 0.0 $430k +124% 11k 41.12
Colgate-Palmolive Company (CL) 0.0 $393k -2% 5.0k 78.79
Southern Company (SO) 0.0 $380k -40% 6.1k 62.17
Cigna Corp (CI) 0.0 $359k +163% 1.5k 242.08
NVIDIA Corporation (NVDA) 0.0 $354k +142% 663.00 533.94
Welltower Inc Com reit (WELL) 0.0 $354k -22% 4.9k 71.67
Vanguard ETF/USA Etf (VCR) 0.0 $352k 1.2k 295.30
ConAgra Foods (CAG) 0.0 $344k 9.1k 37.65
Select Sector Spdr Etf (XLE) 0.0 $341k -13% 6.9k 49.12
Accenture Spon Adr (ACN) 0.0 $341k -14% 1.2k 276.34
Cummins (CMI) 0.0 $340k -4% 1.3k 259.34
Kimberly-Clark Corporation (KMB) 0.0 $322k +67% 2.3k 138.91
Cognizant Technology Solutions (CTSH) 0.0 $314k -12% 4.0k 78.67
SSgA Funds Management Etf (XLI) 0.0 $311k +21% 3.2k 98.60
Carrier Global Corporation (CARR) 0.0 $310k -7% 7.3k 42.23
Globe Life (GL) 0.0 $296k +8413% 3.1k 96.57
Ameren Corporation (AEE) 0.0 $290k -19% 3.6k 81.35
United Parcel Service (UPS) 0.0 $286k +150% 1.7k 169.83
American Electric Power Company (AEP) 0.0 $284k +29% 3.4k 84.73
Stryker Corporation (SYK) 0.0 $283k -30% 1.2k 243.76
Progressive Corporation (PGR) 0.0 $277k -2% 2.9k 95.62
UnitedHealth (UNH) 0.0 $265k +259% 711.00 372.71
Ishares Etf (EMB) 0.0 $261k +131% 2.4k 109.11
BlackRock Fund Advisors Etf (EWJ) 0.0 $258k NEW 3.8k 68.45
Applied Materials (AMAT) 0.0 $255k +35% 1.9k 133.37
Royal Dutch Shell Spon Adr (RDS.A) 0.0 $255k +19% 6.5k 39.22
Ishares Tr Etf (EEM) 0.0 $250k NEW 4.7k 53.43
Dupont De Nemours (DD) 0.0 $245k -23% 3.2k 77.14
Ishares Trust Etf (HDV) 0.0 $241k +24% 2.5k 94.84
Eversource Energy (ES) 0.0 $237k +34% 2.7k 86.50
BlackRock Fund Advisors Etf (GOVT) 0.0 $232k -21% 8.9k 26.20
Dow (DOW) 0.0 $229k -18% 3.5k 65.79
Zimmer Holdings (ZBH) 0.0 $227k 1.4k 160.31
iShares ETFs/USA Etf (EZU) 0.0 $223k NEW 4.8k 46.48
Select Sector Spdr Etf (XLF) 0.0 $221k +33% 6.5k 34.07
SYSCO Corporation (SYY) 0.0 $220k 2.8k 78.33
Church & Dwight (CHD) 0.0 $215k -3% 2.5k 87.29
Alliant Energy Corporation (LNT) 0.0 $212k +48% 4.0k 53.66
Xcel Energy (XEL) 0.0 $212k 3.2k 66.62
Vanguard Group Inc/The Etf (VGIT) 0.0 $209k +74% 3.1k 67.14
Ecolab (ECL) 0.0 $204k -4% 954.00 213.84
Corteva (CTVA) 0.0 $204k -6% 4.4k 46.05
Activision Blizzard (ATVI) 0.0 $192k +215% 2.1k 93.11
ConocoPhillips (COP) 0.0 $191k +28% 3.6k 53.04
Invesco Capital Management Etf (QQQ) 0.0 $187k +75% 586.00 319.11
BlackRock Fund Advisors Etf (IDV) 0.0 $186k +2135% 5.9k 31.40
General Electric Company (GE) 0.0 $186k +6% 14k 13.16
Omni (OMC) 0.0 $184k -8% 2.5k 74.01
Canadian Pacific Railway (CP) 0.0 $184k +77% 484.00 380.17
Ishares Etf (DVY) 0.0 $175k +123% 1.5k 114.38
Vanguard Emerging Mkt Govt Etf (VWOB) 0.0 $172k +80% 2.2k 77.62
Digital Realty Trust (DLR) 0.0 $165k +650% 1.2k 141.03
Anheuser-Busch InBev SA Spon Adr (BUD) 0.0 $163k +150% 2.6k 63.03
Clorox Company (CLX) 0.0 $160k +49% 832.00 192.31
Phillips 66 (PSX) 0.0 $160k +10% 2.0k 81.30
Manulife Finl Corp (MFC) 0.0 $160k +42% 7.4k 21.54
Equity Residential (EQR) 0.0 $156k -6% 2.2k 71.43
Nutrien Spon Adr (NTR) 0.0 $154k +132% 2.9k 53.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $152k +2% 492.00 308.94
BlackRock Fund Advisors Etf (MBB) 0.0 $151k -30% 1.4k 108.40
International Paper Company (IP) 0.0 $151k +1325% 2.8k 54.06
Ford Motor Company (F) 0.0 $151k +350% 12k 12.27
Ametek (AME) 0.0 $150k +29% 1.2k 127.88
O'reilly Automotive (ORLY) 0.0 $148k 292.00 506.85
Nike (NKE) 0.0 $148k +17% 1.1k 133.09
McKesson Corporation (MCK) 0.0 $146k +53% 750.00 194.67
Gilead Sciences (GILD) 0.0 $143k +66% 2.2k 64.62
Danaher Corporation (DHR) 0.0 $141k +28% 626.00 225.24

Past Filings by Jones Financial Companies L

SEC 13F filings are viewable for Jones Financial Companies L going back to 2011

View all past filings