The Jones Financial Companies, L.L.L.P.

Latest statistics and disclosures from JONES FINANCIAL COMPANIES L's latest quarterly 13F-HR filing:

JONES FINANCIAL COMPANIES L portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman Aggregate Bond (AGG) 14.54 36.65M +7.00% 108.06 108.36
Vanguard Total Bond Market ETF (BND) 13.87 46.74M 80.79 81.01
iShares MSCI EAFE Index Fund (EFA) 8.29 39.10M +7.00% 57.73 60.50
Vanguard Value ETF (VTV) 7.15 20.93M +5.00% 92.98 96.18
iShares Russell 1000 Value Index (IWD) 4.85 11.78M -2.00% 111.99 116.05
Vanguard Europe Pacific ETF (VEA) 4.36 32.52M +23.00% 36.54 38.47
Vanguard Large-Cap ETF (VV) 4.06 10.81M +14.00% 102.30 107.82
Vanguard Growth ETF (VUG) 3.65 8.93M 111.48 119.86
iShares MSCI EAFE Value Index (EFV) 3.14 18.11M 47.25 48.93
Vanguard Intermediate-Term Bond ETF (BIV) 2.79 9.14M +29.00% 83.02 83.41
Vanguard Small-Cap ETF (VB) 2.71 5.71M +15.00% 128.96 134.72
Vanguard Short-Term Bond ETF (BSV) 2.66 9.12M 79.46 79.69
iShares Russell 1000 Growth Index (IWF) 2.56 6.65M 104.89 112.22
Vanguard Small-Cap Value ETF (VBR) 2.53 5.68M 121.03 124.88
iShares Russell 2000 Index (IWM) 2.36 4.77M +10.00% 134.84 139.11
Vanguard FTSE All-World ex-US ETF (VEU) 2.11 12.98M +9.00% 44.18 46.87
ISHARES TR MSCI Small Cap msci small cap 1.73 9.45M +8.00% 49.84 0.00
Vanguard Small-Cap Growth ETF (VBK) 1.66 3.40M +130.00% 133.06 141.30
iShares S&P; 500 Growth Index (IVW) 1.29 2.87M +5.00% 121.79 129.67
Vanguard Emerging Markets ETF (VWO) 1.24 9.47M +3.00% 35.78 39.17
iShares S&P; 500 Value Index (IVE) 1.07 2.87M +103.00% 101.39 105.19
Vanguard High Dividend Yield ETF (VYM) 1.04 3.74M +4.00% 75.75 77.78
Vanguard Mid-Cap ETF (VO) 1.01 2.08M +4.00% 131.62 139.48
iShares Russell Midcap Value Index (IWS) 0.96 3.26M +14.00% 80.43 83.86
iShares S&P; 100 Index (OEF) 0.81 2.21M +105.00% 99.30 104.31
iShares MSCI EAFE Growth Index (EFG) 0.74 3.15M +7.00% 63.69 67.24
iShares Russell 1000 Index (IWB) 0.66 1.44M +111.00% 124.40 131.11
Schwab Strategic Tr us reit etf 0.55 3.66M +21.00% 41.04 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.54 1.51M +6.00% 97.40 103.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.45 627451 +4.00% 197.43 205.88
Vanguard Mid-Cap Value ETF (VOE) 0.40 1.12M -2.00% 97.20 102.34
iShares Russell Midcap Index Fund (IWR) 0.36 552951 +52.00% 178.88 188.09
SPDR S&P; Dividend (SDY) 0.32 1.01M 85.56 88.27
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.26 741030 +115.00% 94.03 100.90
iShares Russell 2000 Value Index (IWN) 0.25 583340 +94.00% 118.85 120.89
Vanguard Total Stock Market ETF (VTI) 0.22 518198 +4.00% 115.32 121.31
iShares S&P; MidCap 400 Index (IJH) 0.15 247127 -3.00% 165.34 172.96
SPDR Dow Jones Global Real Estate (RWO) 0.15 899661 +132.00% 46.86 47.68
Microsoft Corporation (MSFT) 0.07 293057 -2.00% 62.14 64.62
SPDR S&P; 500 ETF (SPY) 0.07 89001 +13.00% 223.54 235.09
Johnson & Johnson (JNJ) 0.06 132126 115.21 118.86
Chevron Corporation (CVX) 0.06 133743 -3.00% 117.70 110.33
Apple (AAPL) 0.06 130473 115.82 135.72
iShares S&P; SmallCap 600 Index (IJR) 0.06 115532 +15.00% 137.52 70.20
U.S. Ban (USB) 0.05 241516 -6.00% 51.37 54.88
Berkshire Hathaway (BRK.B) 0.05 80542 162.99 0.00
Pfizer (PFE) 0.05 419255 32.48 33.62
Walt Disney Company (DIS) 0.05 124219 104.22 110.06
Wells Fargo & Company (WFC) 0.05 239872 -14.00% 55.11 58.09
Procter & Gamble Company (PG) 0.05 165681 -2.00% 84.08 91.09
United Technologies Corporation (UTX) 0.05 112597 109.62 112.15
iShares Russell 3000 Value Index (IWW) 0.05 254539 49.14 131.04
Alphabet Inc Class A cs 0.05 15687 +5.00% 792.43 0.00
PNC Financial Services (PNC) 0.04 100717 -10.00% 116.96 126.86
Merck & Co (MRK) 0.04 192990 -2.00% 58.87 65.39
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 78559 +5.00% 145.21 150.59
PowerShares Intl. Dividend Achiev. (PID) 0.04 762857 +16.00% 14.41 14.97
Comcast Corporation (CMCSA) 0.03 113833 69.05 75.32
JPMorgan Chase & Co. (JPM) 0.03 93249 -17.00% 86.29 90.23
3M Company (MMM) 0.03 47011 -21.00% 178.58 182.95
Verizon Communications (VZ) 0.03 130661 53.38 49.19
Thermo Fisher Scientific (TMO) 0.03 55193 +2.00% 141.09 158.64
International Business Machines (IBM) 0.03 57253 -5.00% 166.00 180.67
Pepsi (PEP) 0.03 83046 104.63 108.15
Schlumberger (SLB) 0.03 84495 -2.00% 83.95 80.65
Lowe's Companies (LOW) 0.03 101891 +12.00% 71.12 76.74
Visa (V) 0.03 120717 +10.00% 78.02 87.46
Oracle Corporation (ORCL) 0.03 232132 -2.00% 38.45 42.06
iShares S&P; MidCap 400 Growth (IJK) 0.03 51760 +31.00% 182.21 191.91
iShares S&P; SmallCap 600 Growth (IJT) 0.03 47580 +12.00% 150.01 154.53
Vanguard Dividend Appreciation ETF (VIG) 0.03 100748 +6.00% 85.18 89.77
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 58273 140.00 141.57
Citigroup Inc 0.03 143991 59.43 0.00
Vanguard S&p 500 Etf idx fd 0.03 37714 +65.00% 205.41 0.00
Time Warner (TWX) 0.02 46237 -20.00% 96.54 96.48
BlackRock (BLK) 0.02 16898 +13.00% 380.52 388.76
McDonald's Corporation (MCD) 0.02 34972 -3.00% 121.73 127.80
Abbott Laboratories (ABT) 0.02 131182 +50.00% 38.41 44.69
AT&T; (T) 0.02 96518 -4.00% 42.54 41.48
Union Pacific Corporation (UNP) 0.02 46520 +6.00% 103.69 109.82
V.F. Corporation (VFC) 0.02 97475 -2.00% 53.35 52.68
Emerson Electric (EMR) 0.02 97178 +5.00% 55.75 61.89
Novartis AG (NVS) 0.02 83900 -2.00% 72.84 77.20
Capital One Financial (COF) 0.02 73432 -12.00% 87.25 91.81
Deere & Company (DE) 0.02 50000 103.04 110.27
General Mills (GIS) 0.02 84918 -10.00% 61.77 59.23
Honeywell International (HON) 0.02 36300 +9.00% 115.86 124.56
Philip Morris International (PM) 0.02 64719 +13.00% 91.48 103.66
Praxair (PX) 0.02 38750 +4.00% 117.19 117.42
Target Corporation (TGT) 0.02 61697 -32.00% 72.22 65.79
TOTAL S.A. (TOT) 0.02 107822 +3.00% 50.97 50.55
TJX Companies (TJX) 0.02 60855 +15.00% 75.13 77.19
Illinois Tool Works (ITW) 0.02 40418 -7.00% 122.46 130.31
EOG Resources (EOG) 0.02 44451 -14.00% 101.10 99.03
priceline.com Incorporated (PCLN) 0.02 4604 -2.00% 1466.15 1637.40
Amazon (AMZN) 0.02 6606 +55.00% 749.80 845.07
FMC Corporation (FMC) 0.02 97401 56.56 58.23
CHECK POINT SOFTWARE Technolog Com Stk 0.02 56031 +3.00% 84.45 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.02 56939 105.85 112.81
iShares Russell 3000 Growth Index (IWZ) 0.02 108616 +8.00% 42.92 73.70
Express Scripts Holding 0.02 84726 -9.00% 68.79 0.00
Mondelez Int 0.02 130569 +13.00% 44.33 0.00
Abbvie 0.02 68622 -12.00% 62.61 0.00
Coca-Cola Company (KO) 0.01 36834 -12.00% 41.46 41.23
Exxon Mobil Corporation (XOM) 0.01 38327 -7.00% 90.27 81.76
Home Depot (HD) 0.01 17742 -5.00% 134.07 143.00
Tractor Supply Company (TSCO) 0.01 51311 +16.00% 75.81 72.18
Dominion Resources (D) 0.01 39454 +94.00% 76.58 73.77
General Electric Company (GE) 0.01 87676 +43.00% 31.61 30.37
Spectra Energy (SE) 0.01 36214 -17.00% 41.10 41.09
Travelers Companies (TRV) 0.01 14126 -44.00% 122.40 121.95
E.I. du Pont de Nemours & Company (DD) 0.01 55276 -3.00% 73.39 77.49
Analog Devices (ADI) 0.01 22164 -3.00% 72.60 82.48
CVS Caremark Corporation (CVS) 0.01 48079 -19.00% 78.91 79.69
Newfield Exploration (NFX) 0.01 47047 40.50 41.82
Diageo (DEO) 0.01 34097 +2.00% 103.94 114.83
Royal Dutch Shell (RDS.A) 0.01 61538 +2.00% 54.38 0.00
Jacobs Engineering (JEC) 0.01 27393 -11.00% 56.99 57.61
General Dynamics Corporation (GD) 0.01 21956 -6.00% 172.67 189.06
Alliance Data Systems Corporation (ADS) 0.01 14377 -21.00% 228.54 235.04
Energy Select Sector SPDR (XLE) 0.01 28760 -3.00% 75.34 71.97
Invesco Ltd shs 0.01 53429 -13.00% 30.33 0.00
American Water Works (AWK) 0.01 32887 -28.00% 72.36 73.81
iShares Russell 2000 Growth Index (IWO) 0.01 16974 153.82 161.60
iShares Russell 3000 Index (IWV) 0.01 28659 132.98 139.80
Thomson Reuters Corp 0.01 32816 -25.00% 43.78 0.00
Vanguard REIT ETF (VNQ) 0.01 33461 NEW 82.52 83.77
Fortis Inc 0.01 83572 NEW 30.88 0.00
Facebook Inc cl a 0.01 35075 +113.00% 115.05 0.00
Duke Energy 0.01 37570 +54.00% 77.63 0.00
Medtronic 0.01 54968 +15.00% 71.23 0.00
Kraft Heinz 0.01 36253 +56.00% 87.32 0.00
HSBC Holdings (HBC) 0.00 14896 -46.00% 40.17 0.00
State Street Corporation (STT) 0.00 17353 -21.00% 77.70 80.67
Bank of America Corporation (BAC) 0.00 18688 -9.00% 22.11 24.52
Northern Trust Corporation (NTRS) 0.00 9722 -38.00% 89.03 87.20
Caterpillar (CAT) 0.00 6006 +2.00% 92.73 98.85
Costco Wholesale Corporation (COST) 0.00 1566 NEW 159.95 175.86
CSX Corporation (CSX) 0.00 22498 -18.00% 35.91 48.54
Devon Energy Corporation (DVN) 0.00 26519 -12.00% 45.68 44.17
Ecolab (ECL) 0.00 4166 +32.00% 117.18 123.95
FedEx Corporation (FDX) 0.00 3558 -13.00% 186.14 193.70
Monsanto Company (MON) 0.00 4191 105.28 109.00
Wal-Mart Stores (WMT) 0.00 15192 -28.00% 69.15 69.37
Baxter International (BAX) 0.00 5916 -6.00% 44.32 49.73
Eli Lilly & Co. (LLY) 0.00 10917 -3.00% 73.53 80.39
Health Care SPDR (XLV) 0.00 11565 +102.00% 68.97 73.66
Norfolk Southern (NSC) 0.00 4208 +38.00% 107.99 122.78
Brookfield Asset Management (BAM.A) 0.00 10194 NEW 33.06 0.00
Bristol Myers Squibb (BMY) 0.00 4619 -17.00% 58.45 54.59
Apache Corporation (APA) 0.00 4774 -13.00% 63.47 55.44
Coach (COH) 0.00 38550 +4.00% 35.01 38.21
Cummins (CMI) 0.00 2870 -21.00% 136.57 152.91
Kimberly-Clark Corporation (KMB) 0.00 4805 +13.00% 114.16 131.93
SYSCO Corporation (SYY) 0.00 6311 -9.00% 55.29 52.35
Automatic Data Processing (ADP) 0.00 3739 -7.00% 102.85 99.68
Boeing Company (BA) 0.00 4224 -3.00% 155.73 172.71
Intel Corporation (INTC) 0.00 8142 +14.00% 36.21 36.48
Morgan Stanley (MS) 0.00 7751 -30.00% 42.28 46.15
Nokia Corporation (NOK) 0.00 12138 NEW 4.78 5.05
National-Oilwell Var (NOV) 0.00 26623 -20.00% 37.44 39.31
MDU Resources (MDU) 0.00 12667 -11.00% 28.80 26.29
Agrium Inc. 0.00 4408 -16.00% 100.54 0.00
McKesson Corporation (MCK) 0.00 2700 -25.00% 140.43 150.25
Allstate Corporation (ALL) 0.00 4054 -10.00% 74.23 80.44
Altria (MO) 0.00 16277 +35.00% 67.57 72.97
Amgen (AMGN) 0.00 1636 +33.00% 146.54 173.29
Anadarko Petroleum Corporation (APC) 0.00 3356 -16.00% 69.73 66.77
Berkshire Hathaway (BRK.A) 0.00 1 244000.00 0.00
Cenovus Energy Inc C om 0.00 22893 -8.00% 15.14 0.00
Colgate-Palmolive Company (CL) 0.00 6354 65.44 71.98
ConocoPhillips (COP) 0.00 11671 -27.00% 50.12 47.51
Halliburton Company (HAL) 0.00 15823 +6.00% 54.11 53.71
Nextera Energy Inc C om 0.00 11016 +35.00% 119.46 0.00
NIKE (NKE) 0.00 5765 -6.00% 50.82 56.75
Occidental Petroleum Corporation (OXY) 0.00 5539 -39.00% 71.28 66.27
Parker-Hannifin Corporation (PH) 0.00 2038 -28.00% 139.84 153.89
Stryker Corporation (SYK) 0.00 2532 119.69 126.34
iShares S&P; 500 Index (IVV) 0.00 1670 +45.00% 225.15 236.49
QUALCOMM (QCOM) 0.00 9540 -5.00% 65.19 56.46
Accenture 0.00 8291 -28.00% 117.13 0.00
Fifth Third Ban (FITB) 0.00 14162 -28.00% 26.97 27.54
Hershey Company (HSY) 0.00 2277 -41.00% 103.65 107.25
Kellogg Company (K) 0.00 16767 -8.00% 73.74 72.90
Omni (OMC) 0.00 11365 -25.00% 85.09 85.34
Westar Energy (WR) 0.00 17569 -4.00% 56.36 53.05
Fiserv (FISV) 0.00 9651 -14.00% 106.24 111.98
Dover Corporation (DOV) 0.00 14151 -3.00% 74.92 79.94
Xcel Energy (XEL) 0.00 7606 -14.00% 40.62 42.00
Pioneer Natural Resources (PXD) 0.00 3668 NEW 180.08 192.00
Marathon Oil Corporation (MRO) 0.00 14763 -15.00% 17.30 16.23
Meredith Corporation (MDP) 0.00 4900 59.18 63.35
Toro Company (TTC) 0.00 3816 NEW 56.08 60.46
Ventas (VTR) 0.00 6674 +8.00% 62.48 62.16
Estee Lauder Companies (EL) 0.00 5461 76.54 85.00
Enbridge Inc 0.00 12652 +4.00% 42.13 0.00
Oge Energy Corp (holding Co) Com Stk 0.00 8727 +2.00% 33.43 0.00
Wabtec Corporation (WAB) 0.00 10688 +62.00% 82.98 87.77
St. Jude Medical (STJ) 0.00 9201 -14.00% 80.20 80.82
Rbc Cad Com 0.00 5000 NEW 67.80 0.00
Suncor Energy Inc New 0.00 16927 -26.00% 32.71 0.00
Manulife Finl Corp 0.00 11724 -25.00% 17.83 0.00
Kimco Realty Corporation (KIM) 0.00 8304 -25.00% 25.17 24.33
ONEOK (OKE) 0.00 8992 NEW 57.38 53.64
Simon Property (SPG) 0.00 5101 -24.00% 177.65 181.09
Dollar General (DG) 0.00 10117 NEW 74.09 77.67
Consumer Discretionary SPDR (XLY) 0.00 3658 -46.00% 81.39 86.61
Alerian Mlp Etf(amlp) 0.00 13474 NEW 12.62 0.00
Cohen & Steers infrastucture Fund (UTF) 0.00 14457 NEW 19.37 20.65
Cohen & Steers Quality Income Realty (RQI) 0.00 28641 NEW 12.22 12.56
Kayne Anderson Energy Development (KED) 0.00 10652 NEW 19.43 19.93
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 1560 +28.00% 26.28 26.18
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 2055 +431.00% 90.02 90.24
SPDR EURO STOXX 50 ETF (FEZ) 0.00 8897 NEW 33.49 34.25
Vanguard Energy ETF (VDE) 0.00 4964 -11.00% 104.75 99.40
American Tower Reit 0.00 12116 +50.00% 105.64 0.00
Phillips 66 0.00 7009 -16.00% 86.45 0.00
Zoetis Inc Cl A 0.00 4918 -13.00% 53.42 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 22079 +117.00% 54.30 0.00
Vodafone Group New Adr F 0.00 9045 -29.00% 24.38 0.00
Synchrony Financial 0.00 23126 36.25 0.00
Walgreen Boots Alliance 0.00 8859 -20.00% 82.78 0.00
Allergan 0.00 6202 +115.00% 209.93 0.00
Paypal Holdings 0.00 18297 -14.00% 39.45 0.00
Welltower Inc Com reit 0.00 4811 -31.00% 66.97 0.00
Broad 0.00 5873 +88.00% 176.80 0.00