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, IEFA, and represent 46.19% of Jones Financial Companies L's stock portfolio.
  • Added to shares of these 10 stocks: IVW (+$571M), IJS (+$526M), AGG (+$522M), BND (+$207M), IWP (+$148M), BIV (+$39M), IWB (+$26M), VOE (+$24M), VTV (+$17M), OEF (+$15M).
  • Started 487 new stock positions in FFIN, SRCL, EGOV, UL, EQH, CTLT, ALSK, FANG, NUVA, EXC.
  • Reduced shares in these 10 stocks: VSS (-$403M), SCZ (-$213M), VB (-$114M), VO (-$73M), VBK (-$63M), VBR (-$59M), VEA (-$57M), VV (-$53M), IWM (-$48M), IEFA (-$45M).
  • Sold out of its positions in RSP.
  • Jones Financial Companies L was a net buyer of stock by $941M.
  • Jones Financial Companies L has $55B in assets under management (AUM), dropping by 13.47%.

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Portfolio Holdings for Jones Financial Companies L

Companies in the Jones Financial Companies L portfolio as of the December 2020 quarterly 13F filing

Jones Financial Companies L has 685 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Tr Etf (VTV) 16.5 $9.0B 76M 118.96
Ishares Core Us Aggregate Bond Etf (AGG) 12.6 $6.9B +8% 58M 118.19
Vanguard Total Bd Market Etf Etf (BND) 5.9 $3.2B +6% 36M 88.19
Vanguard Index Tr Etf (VUG) 5.7 $3.1B 12M 253.34
Ishares Trust Core Msci Eafe Etf (IEFA) 5.4 $2.9B 43M 69.09
Vanguard Ftse Developed Etf (VEA) 5.4 $2.9B 62M 47.21
Vanguard Index Trust Etf (VV) 5.4 $2.9B 17M 175.74
Vanguard Index Trust Etf (VB) 4.2 $2.3B -4% 12M 194.68
Vanguard International Equity Etf (VEU) 3.3 $1.8B 31M 58.36
Ishares Russell 1000 Value Etf (IWD) 3.2 $1.7B -2% 13M 136.73
Ishares Tr Msci Eafe Value Etf (EFV) 2.8 $1.5B 32M 47.20
Ishares Russell 1000 Etf (IWB) 2.5 $1.4B 6.4M 211.84
Vanguard Small Cap Value Etf Etf (VBR) 2.4 $1.3B -4% 9.2M 142.21
Ishares Tr S&p Smallcap Etf (IJS) 2.1 $1.1B +88% 14M 81.31

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Ishares Russell 2000 Etf (IWM) 1.8 $961M -4% 4.9M 196.06
Vanguard Mid Cap Etf Etf (VO) 1.7 $901M -7% 4.4M 206.77
Ishares Russell Midcap Value Etf (IWS) 1.4 $787M 8.1M 96.96
Ishares S&p 500 Growth Etf (IVW) 1.4 $767M +291% 12M 63.82
Ishares Tr Etf (EFG) 1.3 $688M -3% 6.8M 100.91
Ishares Msci Eafe Fund Etf (EFA) 1.3 $685M 9.4M 72.96
Vanguard Small Cap Growth Etf Etf (VBK) 1.2 $669M -8% 2.5M 267.66
Ishares Trust Russell 2000 Etf (IWN) 1.2 $651M 4.9M 131.75
Vanguard Inter Term Bd Etf Etf (BIV) 1.2 $639M +6% 6.9M 92.85
Ishares Russell Midcap Etf (IWR) 1.1 $621M 9.1M 68.55
Ishares S&p 100 Fund Etf (OEF) 1.1 $611M +2% 3.6M 171.64
Ishares Core S&p U.s. Growth Etf (IUSG) 0.9 $492M -6% 5.5M 88.69
Ishares Etf (SCZ) 0.8 $429M -33% 6.3M 68.35
Ishares Russell Midcap Growth Etf (IWP) 0.6 $308M +92% 3.0M 102.65
Vanguard Index Tr Etf (VOE) 0.5 $265M +9% 2.2M 118.96
Ishares Core Total Usd Bond Etf (IUSB) 0.3 $178M +6% 3.3M 54.58
Spdr Index Shs Fds Etf (RWO) 0.3 $177M +4% 4.0M 44.46
Schwab Strategic Tr Etf (SCHH) 0.3 $163M +2% 4.3M 37.97
Spdr S&p 500 Etf Tr Unit Ser I Etf (SPY) 0.3 $157M +4% 419k 373.88
Ishares Russell 3000 Etf (IWV) 0.3 $153M -9% 685k 223.55
Vanguard Ftse All-world Ex Us Etf (VSS) 0.3 $150M -72% 1.2M 121.84
Vanguard Etf (VYM) 0.2 $129M 1.4M 91.51
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.2 $105M 457k 229.83
Ishares Global Reit Etf Etf (REET) 0.2 $96M 4.0M 23.93
Vanguard Short Term Bd Etf Etf (BSV) 0.1 $78M +6% 939k 82.90
Vanguard S&p 500 Etf Etf (VOO) 0.1 $70M +6% 203k 343.69
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $67M -3% 723k 91.90
Ishares Core S&p U.s Value Etf (IUSV) 0.1 $66M -3% 1.1M 62.21
Vanguard Index Tr Etf (VOT) 0.1 $63M -9% 297k 212.07
Vanguard Dividend Appreciation Etf (VIG) 0.1 $51M +9% 360k 141.17
Vanguard Group Inc/The Etf (VTEB) 0.1 $50M +29% 901k 55.19
Ishares Russell 1000 Growth Etf (IWF) 0.1 $45M 188k 241.14
Apple (AAPL) 0.1 $44M 333k 133.14
Vanguard Index Trust Etf (VTI) 0.1 $42M +2% 215k 194.64
Vanguard Ftse Emerging Markets Etf (VWO) 0.1 $39M +2% 772k 50.11
Microsoft Corporation (MSFT) 0.1 $36M 164k 222.64
iShares ETFs/USA Etf (IXUS) 0.1 $34M 511k 67.19
Visa (V) 0.1 $28M +2% 130k 216.87
Alphabet Inc Class A cs (GOOGL) 0.1 $28M 16k 1750.00
Amazon (AMZN) 0.0 $24M +2% 7.4k 3256.93
Charles Schwab Investment Management Etf (SCHF) 0.0 $24M -2% 654k 36.01
Spdr Dow Jones Indl Average Etf (DIA) 0.0 $23M +5% 77k 305.79
Facebook Inc cl a (FB) 0.0 $23M +2% 83k 273.16
Ishares Trust Core 1-5 Year Etf (ISTB) 0.0 $21M +11% 414k 51.64
Berkshire Hathaway (BRK.B) 0.0 $21M 89k 231.82
Ishares S&p 500 Value Etf (IVE) 0.0 $20M 158k 128.02
Johnson & Johnson (JNJ) 0.0 $19M +3% 122k 158.12
Paypal Holdings (PYPL) 0.0 $19M 81k 234.20
Thermo Fisher Scientific (TMO) 0.0 $18M 39k 469.14
BlackRock (BLK) 0.0 $18M 25k 716.98
JPMorgan Chase & Co. (JPM) 0.0 $17M 135k 126.95
Abbott Laboratories (ABT) 0.0 $17M 156k 108.96
Broadcom (AVGO) 0.0 $16M +12% 36k 436.89
Walt Disney Company (DIS) 0.0 $16M 86k 181.18
Lowe's Companies (LOW) 0.0 $15M +12% 95k 160.31
Adobe Systems Incorporated (ADBE) 0.0 $15M 30k 500.13
Merck & Co (MRK) 0.0 $14M +2% 178k 81.08
Procter & Gamble Company (PG) 0.0 $14M +2% 103k 140.00
Honeywell International (HON) 0.0 $14M 67k 212.63
Ishares/usa Etf (MUB) 0.0 $14M +5% 119k 117.20
TJX Companies (TJX) 0.0 $14M +2% 205k 68.11
Deere & Company (DE) 0.0 $14M 52k 266.67
Medtronic (MDT) 0.0 $14M +2% 116k 117.14
Ishares S&p Midcap 400 Growth Etf (IJK) 0.0 $13M +270% 182k 72.22
Pfizer (PFE) 0.0 $13M +3% 351k 37.17
American Tower Reit (AMT) 0.0 $13M +6% 59k 223.02
Novartis Spon Adr (NVS) 0.0 $13M +3% 139k 93.68
Citigroup (C) 0.0 $12M -6% 195k 61.66
Pepsi (PEP) 0.0 $11M +4% 77k 148.30
Mondelez Int (MDLZ) 0.0 $11M +2% 188k 59.02
Chevron Corporation (CVX) 0.0 $11M -3% 129k 84.45
Ishares S&p Smallcap 600 Etf (IJT) 0.0 $11M +72% 93k 114.19
Nextera Energy (NEE) 0.0 $11M +307% 136k 77.15
Raytheon Technologies Corp (RTX) 0.0 $10M 146k 71.51
Bank of America Corporation (BAC) 0.0 $10M +2% 344k 29.59
Linde Spon Adr (LIN) 0.0 $10M -4% 38k 264.90
McDonald's Corporation (MCD) 0.0 $10M +4% 46k 215.79
SSGA Funds Management Etf (SDY) 0.0 $9.9M -3% 93k 105.93
Analog Devices (ADI) 0.0 $9.8M -9% 67k 147.73
salesforce (CRM) 0.0 $9.6M +34% 43k 222.53
Ishares S&p Midcap 400 Value Etf (IJJ) 0.0 $9.2M +79% 107k 86.31
FMC Corporation (FMC) 0.0 $8.7M -9% 76k 114.92
Charles Schwab Investment Management Etf (SCHA) 0.0 $8.3M -5% 93k 89.00
CSX Corporation (CSX) 0.0 $8.2M 91k 90.76
Vanguard Total International Etf (BNDX) 0.0 $8.1M +7% 139k 58.55
General Dynamics Corporation (GD) 0.0 $8.1M +2% 54k 150.00
Charles Schwab Investment Management Etf (SCHM) 0.0 $8.0M -5% 117k 68.18
Wal-Mart Stores (WMT) 0.0 $7.9M -2% 55k 144.15
Duke Energy (DUK) 0.0 $7.8M 89k 88.24
Total Se Spon Adr (TOT) 0.0 $7.8M +9% 185k 41.91
Ishares Russell 2000 Growth Etf (IWO) 0.0 $7.4M -11% 26k 286.69
Booking Holdings (BKNG) 0.0 $7.1M 3.2k 2214.29
Verizon Communications (VZ) 0.0 $7.1M -5% 120k 58.75
Fortis (FTS) 0.0 $6.9M +3% 168k 40.82
Costco Wholesale Corporation (COST) 0.0 $6.6M -2% 18k 376.76
Ishares International Treasury Etf (IGOV) 0.0 $6.0M +9% 109k 55.57
Philip Morris International (PM) 0.0 $5.7M -9% 70k 81.48
Comcast Corporation (CMCSA) 0.0 $5.4M 102k 52.68
Union Pacific Corporation (UNP) 0.0 $5.1M -3% 25k 208.21
Ishares Etf (IVV) 0.0 $5.1M -3% 14k 375.43
Allstate Corporation (ALL) 0.0 $5.1M +46% 46k 109.92
Estee Lauder Companies (EL) 0.0 $4.8M -4% 18k 266.18
Charles Schwab Investment Management Etf (SCHE) 0.0 $4.5M 148k 30.65
Marathon Petroleum Corp (MPC) 0.0 $4.3M -27% 104k 41.64
PNC Financial Services (PNC) 0.0 $3.8M -3% 26k 150.00
Truist Financial Corp equities (TFC) 0.0 $3.8M -11% 79k 47.93
General Mills (GIS) 0.0 $3.7M +15% 64k 58.80
Illinois Tool Works (ITW) 0.0 $3.7M -3% 18k 203.86
Oracle Corporation (ORCL) 0.0 $3.3M -7% 51k 64.69
Diageo Spon Adr (DEO) 0.0 $2.9M -8% 18k 160.00
Berkshire Hathaway (BRK.A) 0.0 $2.8M 8.00 347875.00
Prologis (PLD) 0.0 $2.5M -6% 25k 99.65
Starbucks Corporation (SBUX) 0.0 $2.5M -5% 23k 107.00
Home Depot (HD) 0.0 $2.4M 9.1k 265.61
Vanguard Extended Market Etf (VXF) 0.0 $2.3M 14k 164.68
At&t (T) 0.0 $2.1M -15% 75k 28.77
V.F. Corporation (VFC) 0.0 $2.1M -7% 25k 85.40
International Business Machines (IBM) 0.0 $1.9M +158% 15k 125.89
Emerson Electric (EMR) 0.0 $1.8M 23k 80.36
3M Company (MMM) 0.0 $1.5M -6% 8.7k 174.82
Abbvie (ABBV) 0.0 $1.5M +2% 14k 108.39
American Water Works (AWK) 0.0 $1.5M -2% 9.6k 153.42
Check Point Software Technolog Spon Adr (CHKP) 0.0 $1.5M -9% 11k 132.91
Kellogg Company (K) 0.0 $1.2M -21% 19k 62.23
Jacobs Engineering (J) 0.0 $1.1M -2% 10k 108.94
Eli Lilly & Co. (LLY) 0.0 $1.1M +15% 6.5k 168.84
State Street Corporation (STT) 0.0 $1.1M -37% 15k 73.98
Texas Instruments Incorporated (TXN) 0.0 $1.1M +39% 6.6k 164.11
Enbridge (ENB) 0.0 $922k +2% 29k 32.00
Charles Schwab Investment Management Etf (SCHZ) 0.0 $891k 16k 56.00
Coca-Cola Company (KO) 0.0 $869k -4% 16k 54.83
Dollar General (DG) 0.0 $843k -8% 4.0k 210.38
Select Sector Spdr Etf (XLK) 0.0 $833k 6.4k 130.05
Target Corporation (TGT) 0.0 $826k +2% 4.7k 176.50
Dominion Resources (D) 0.0 $710k -7% 9.4k 75.16
Fiserv (FISV) 0.0 $698k -12% 6.1k 113.79
Bristol Myers Squibb (BMY) 0.0 $691k +3% 11k 62.03
Automatic Data Processing (ADP) 0.0 $659k +8% 3.7k 176.30
AFLAC Incorporated (AFL) 0.0 $655k NEW 15k 44.45
iShares ETFs/USA Etf (IEMG) 0.0 $655k 11k 62.08
iShares ETFs/USA Etf (DGRO) 0.0 $631k +10% 14k 44.85
Southern Company (SO) 0.0 $628k +20% 10k 61.44
AutoZone (AZO) 0.0 $596k NEW 503.00 1184.89
Norfolk Southern (NSC) 0.0 $581k -7% 2.4k 237.43
Zoetis Inc Cl A (ZTS) 0.0 $574k 3.5k 165.42
Vanguard Etf (VNQ) 0.0 $566k -9% 6.7k 84.86
Intel Corporation (INTC) 0.0 $557k +9% 11k 49.79
U.S. Bancorp (USB) 0.0 $555k -15% 12k 46.56
CVS Caremark Corporation (CVS) 0.0 $554k 8.1k 68.29
Simmons First National Corporation (SFNC) 0.0 $551k NEW 26k 21.61
Spdr Bloomberg Barclays Etf (BWX) 0.0 $513k +4% 16k 31.20
Boeing Company (BA) 0.0 $506k -19% 2.4k 214.23
Wells Fargo & Company (WFC) 0.0 $500k -31% 17k 30.20
Parker-Hannifin Corporation (PH) 0.0 $489k +21% 1.8k 272.44
Trimble Navigation (TRMB) 0.0 $481k -17% 7.2k 66.74
iShares ETFs/USA Etf (ITOT) 0.0 $471k +39% 5.5k 86.28
Tractor Supply Company (TSCO) 0.0 $463k -22% 3.3k 140.73
Caterpillar (CAT) 0.0 $460k +32% 2.5k 181.96
Exxon Mobil Corporation (XOM) 0.0 $441k +14% 11k 41.19
Colgate-Palmolive Company (CL) 0.0 $438k +4% 5.1k 85.58
Amgen (AMGN) 0.0 $429k +118% 1.9k 229.78
Charles Schwab Investment Management Etf (SCHX) 0.0 $417k -14% 4.6k 90.91
Welltower Inc Com reit (WELL) 0.0 $413k -16% 6.4k 64.58
Stryker Corporation (SYK) 0.0 $408k NEW 1.7k 245.04
FedEx Corporation (FDX) 0.0 $397k -5% 1.5k 259.48
Walgreen Boots Alliance (WBA) 0.0 $396k +4% 9.9k 39.90
Lockheed Martin Corporation (LMT) 0.0 $388k +6% 1.1k 354.99
Accenture Spon Adr (ACN) 0.0 $378k +11% 1.4k 260.87
Cognizant Technology Solutions (CTSH) 0.0 $376k +25% 4.5k 82.82
Capital One Financial (COF) 0.0 $350k -14% 3.5k 98.84
Ameren Corporation (AEE) 0.0 $348k +7% 4.5k 78.15
MasterCard Incorporated (MA) 0.0 $340k +23% 948.00 358.57
ConAgra Foods (CAG) 0.0 $334k -20% 9.2k 36.23
Vanguard ETF/USA Etf (VCR) 0.0 $328k 1.2k 275.17
Cummins (CMI) 0.0 $312k +30% 1.4k 226.74
iShares ETFs/USA Etf (GOVT) 0.0 $307k NEW 11k 27.28
Select Sector Spdr Etf (XLE) 0.0 $305k -33% 8.1k 37.86
Carrier Global Corporation (CARR) 0.0 $299k -6% 7.9k 37.69
Cisco Systems (CSCO) 0.0 $298k -4% 6.6k 44.82
Dupont De Nemours (DD) 0.0 $297k +4% 4.2k 71.17
Progressive Corporation (PGR) 0.0 $294k +7% 3.0k 98.92
American Airls (AAL) 0.0 $287k 18k 15.77
Valero Energy Corporation (VLO) 0.0 $281k -46% 5.0k 56.54
Altria (MO) 0.0 $272k -13% 6.6k 40.95
State Street ETF/USA Etf (XLI) 0.0 $229k NEW 2.6k 88.49
Dow (DOW) 0.0 $223k NEW 4.2k 52.63
Church & Dwight (CHD) 0.0 $222k NEW 2.5k 87.30
Ishares Etf (LQD) 0.0 $222k NEW 1.6k 138.32
Alphabet Inc Class C cs (GOOG) 0.0 $221k NEW 126.00 1753.97
Zimmer Holdings (ZBH) 0.0 $220k NEW 1.4k 154.39
iShares ETFs/USA Etf (MBB) 0.0 $220k NEW 2.0k 110.00
American Electric Power Company (AEP) 0.0 $215k NEW 2.6k 83.14
Ecolab (ECL) 0.0 $215k -12% 995.00 216.08
SYSCO Corporation (SYY) 0.0 $214k NEW 2.9k 75.00
Xcel Energy (XEL) 0.0 $214k NEW 3.2k 66.58
American Express Company (AXP) 0.0 $195k NEW 1.6k 120.89
Royal Dutch Shell Spon Adr (RDS.A) 0.0 $192k NEW 5.5k 35.19
Ishares Broad Usd High Yield Etf (USHY) 0.0 $192k +893% 4.7k 41.28
Corteva (CTVA) 0.0 $186k NEW 4.7k 39.47
Kimberly-Clark Corporation (KMB) 0.0 $186k NEW 1.4k 134.78
Baxter International (BAX) 0.0 $179k NEW 2.2k 80.09
Ishares Trust Etf (HDV) 0.0 $178k NEW 2.0k 87.56
Eversource Energy (ES) 0.0 $176k NEW 2.0k 86.61
Omni (OMC) 0.0 $170k NEW 2.7k 62.39
Global Payments (GPN) 0.0 $165k NEW 767.00 215.12
General Electric Company (GE) 0.0 $143k 13k 10.78
NVIDIA Corporation (NVDA) 0.0 $143k NEW 273.00 523.81
Select Sector Spdr Etf (XLF) 0.0 $143k NEW 4.9k 29.43
Equity Residential (EQR) 0.0 $139k NEW 2.3k 59.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $138k NEW 480.00 287.50
Alliant Energy Corporation (LNT) 0.0 $136k NEW 2.7k 51.22
Nike (NKE) 0.0 $134k NEW 948.00 141.35
Marsh & McLennan Companies (MMC) 0.0 $133k NEW 1.1k 117.08
Canadian Natl Ry (CNI) 0.0 $133k NEW 1.2k 110.01
O'reilly Automotive (ORLY) 0.0 $130k NEW 287.00 452.96
Wisdomtree Asset Management Etf (DON) 0.0 $129k NEW 3.7k 34.76
Thomson Reuters Corp Spon Adr (TRI) 0.0 $126k NEW 1.5k 81.87
Vanguard ETF/USA Etf (VGIT) 0.0 $124k NEW 1.8k 69.66
Phillips 66 (PSX) 0.0 $124k NEW 1.8k 69.78
Applied Materials (AMAT) 0.0 $121k NEW 1.4k 86.00
Ishares Etf (EMB) 0.0 $120k +34% 1.0k 116.17
Cigna Corp (CI) 0.0 $117k NEW 562.00 208.19
Oneok (OKE) 0.0 $113k NEW 2.9k 38.34
Clorox Company (CLX) 0.0 $113k NEW 558.00 202.51
United Parcel Service (UPS) 0.0 $113k NEW 673.00 167.90
ConocoPhillips (COP) 0.0 $112k NEW 2.8k 40.01
L3harris Technologies (LHX) 0.0 $112k NEW 591.00 189.51
Fortinet (FTNT) 0.0 $110k NEW 738.00 149.05
Danaher Corporation (DHR) 0.0 $109k NEW 489.00 222.90
Ametek (AME) 0.0 $109k NEW 903.00 120.71
Public Storage (PSA) 0.0 $105k NEW 453.00 231.79
Invesco ETFs/USA Etf (QQQ) 0.0 $104k NEW 333.00 312.31
Select Sector Spdr Etf (XLV) 0.0 $102k NEW 898.00 113.59
Northern Trust Investments Etf (QDF) 0.0 $102k NEW 2.1k 49.63
Pioneer Natural Resources (PXD) 0.0 $101k NEW 891.00 113.36
Vanguard Emerging Mkt Govt Etf (VWOB) 0.0 $101k +39% 1.2k 82.31

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