Jones Financial Companies, L.L

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

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Portfolio Holdings for Jones Financial Companies L

Jones Financial Companies L holds 752 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Jones Financial Companies L has 752 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Us Aggregate Bond Etf (AGG) 13.8 $8.0B 82M 96.99
Vanguard Index Tr Etf (VTV) 12.6 $7.3B -25% 52M 140.37
Ishares Trust Core Msci Eafe Etf (IEFA) 7.7 $4.4B +78% 72M 61.64
Vanguard Index Tr Etf (VUG) 7.0 $4.0B +15% 19M 213.11
Vanguard Ftse Developed Etf (VEA) 5.4 $3.1B +18% 74M 41.97
Vanguard Total Bd Market Etf Etf (BND) 5.2 $3.0B -2% 42M 71.84
Vanguard Index Trust Etf (VV) 4.9 $2.8B 16M 174.20
Ishares Etf (SCZ) 3.3 $1.9B +17% 33M 56.48
Vanguard Ftse Emerging Markets Etf (VWO) 3.1 $1.8B +4% 46M 38.98
Ishares Russell 1000 Etf (IWB) 2.7 $1.6B 7.5M 210.52
Vanguard Index Trust Etf (VB) 2.4 $1.4B -21% 7.5M 183.54
Ishares Russell 1000 Value Etf (IWD) 2.2 $1.3B -21% 8.5M 151.65
Ishares Russell Midcap Etf (IWR) 2.2 $1.2B 18M 67.45
Vanguard Mid Cap Etf Etf (VO) 2.1 $1.2B -4% 5.9M 203.81

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Ishares Russell 2000 Etf (IWM) 2.1 $1.2B +2% 6.8M 174.36
Vanguard Ftse All-world Ex Us Etf (VSS) 2.0 $1.2B -9% 11M 102.81
Ishares Core Total Usd Bond Etf (IUSB) 1.8 $1.0B 23M 44.93
Vanguard International Equity Etf (VEU) 1.8 $1.0B -43% 21M 50.14
Ishares S&p 500 Growth Etf (IVW) 1.8 $1.0B +26% 17M 58.50
Ishares Msci Eafe Fund Etf (EFA) 1.4 $832M -2% 13M 65.64
Ishares Tr Msci Eafe Value Etf (EFV) 1.3 $756M -52% 17M 45.88
Ishares Tr Etf (EFG) 1.2 $698M -6% 8.3M 83.76
Ishares Russell Midcap Value Etf (IWS) 1.2 $673M -2% 6.4M 105.34
Vanguard Small Cap Growth Etf Etf (VBK) 1.0 $560M 2.8M 200.54
Vanguard Small Cap Value Etf Etf (VBR) 0.9 $538M -5% 3.4M 158.80
Ishares Core S&p U.s. Growth Etf (IUSG) 0.9 $535M +19% 6.6M 81.52
Vanguard S&p 500 Etf Etf (VOO) 0.7 $418M +2% 1.2M 351.34
Ishares S&p 100 Fund Etf (OEF) 0.6 $363M -44% 2.1M 170.57
Ishares Russell Midcap Growth Etf (IWP) 0.5 $303M +3% 3.6M 83.60
Vanguard Index Tr Etf (VOE) 0.5 $301M -3% 2.2M 135.24
Ishares Trust Russell 2000 Etf (IWN) 0.5 $275M 2.0M 138.67
Ishares Core International Etf (IAGG) 0.3 $193M +1309% 4.0M 47.55
Spdr S&p 500 Etf Tr Unit Ser I Etf (SPY) 0.3 $168M 440k 382.43
Vanguard Index Tr Etf (VOT) 0.2 $131M 729k 179.76
Vanguard Etf (VYM) 0.2 $124M 1.1M 108.21
Ishares Core S&p U.s Value Etf (IUSV) 0.2 $119M +6% 1.7M 70.63
Vanguard Tax Exempt Bond Index Etf (VTEB) 0.2 $108M +7% 2.2M 49.49
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.2 $103M 425k 241.89
Vanguard Short Term Bd Etf Etf (BSV) 0.2 $103M -3% 1.4M 75.28
Ishares National Muni Bond Etf Etf (MUB) 0.2 $100M +46% 952k 105.52
Vanguard Inter Term Bd Etf Etf (BIV) 0.2 $93M +8% 1.3M 74.32
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $88M 934k 94.64
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $81M +903% 211k 384.21
Vanguard Dividend Appreciation Etf (VIG) 0.1 $56M +2% 368k 151.85
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $51M +96411% 726k 70.37
Microsoft Corporation (MSFT) 0.1 $44M +4% 184k 239.64
Apple (AAPL) 0.1 $43M 334k 129.99
Ishares Russell 1000 Growth Etf (IWF) 0.1 $42M +9% 195k 214.24
Ishares Trust Core 1-5 Year Etf (ISTB) 0.1 $40M 860k 46.44
Vanguard Index Trust Etf (VTI) 0.1 $38M 201k 191.19
Schwab Emerging Markets Etf (SCHE) 0.1 $31M +273% 1.3M 23.67
Schwab International Etf (SCHF) 0.1 $30M +60% 945k 32.21
Ishares Russell 3000 Etf (IWV) 0.1 $30M -3% 134k 220.68
Ishares Trust Core Msci Etf (IXUS) 0.1 $29M +10% 507k 57.88
Visa (V) 0.0 $27M 130k 207.91
Alphabet Inc Class A cs (GOOGL) 0.0 $27M 301k 88.28
Ishares Core Msci Etf (IEMG) 0.0 $25M +49% 544k 46.70
Berkshire Hathaway (BRK.B) 0.0 $25M 81k 308.53
Ishares Tr S&p Smallcap Etf (IJS) 0.0 $25M -4% 274k 91.31
Spdr Dow Jones Indl Average Etf (DIA) 0.0 $23M -3% 70k 331.33
Broadcom (AVGO) 0.0 $22M +2% 39k 558.63
Ishares S&p 500 Value Etf (IVE) 0.0 $22M -3% 148k 145.07
Johnson & Johnson (JNJ) 0.0 $21M 116k 176.92
TJX Companies (TJX) 0.0 $20M 255k 79.56
Merck & Co (MRK) 0.0 $20M 182k 110.75
JPMorgan Chase & Co. (JPM) 0.0 $20M +2% 147k 134.18
Thermo Fisher Scientific (TMO) 0.0 $19M 35k 550.43
Ishares Core Dividend Growth Etf (DGRO) 0.0 $19M +76% 376k 50.00
Chevron Corporation (CVX) 0.0 $19M 105k 179.42
Lowe's Companies (LOW) 0.0 $19M +2% 94k 199.26
Pfizer (PFE) 0.0 $19M 363k 51.17
Deere & Company (DE) 0.0 $18M -5% 42k 428.57
Abbott Laboratories (ABT) 0.0 $17M 157k 109.96
Amazon (AMZN) 0.0 $16M 192k 84.16
BlackRock (BLK) 0.0 $16M 22k 707.72
Procter & Gamble Company (PG) 0.0 $16M 104k 151.49
Raytheon Technologies Corp (RTX) 0.0 $15M 150k 100.98
Schwab Strategic Tr Etf (SCHM) 0.0 $15M +120% 224k 65.61
Pepsi (PEP) 0.0 $14M 79k 180.78
Mondelez Int (MDLZ) 0.0 $14M +2% 206k 66.56
General Dynamics Corporation (GD) 0.0 $13M 52k 248.36
American Tower Reit (AMT) 0.0 $13M 60k 211.98
Bank of America Corporation (BAC) 0.0 $12M +4% 373k 33.13
TotalEnergies SE Spon Adr (TTE) 0.0 $12M +7% 193k 61.99
Schwab Us Aggregate Bond Etf (SCHZ) 0.0 $12M +154% 255k 45.65
Linde Spon Adr (LIN) 0.0 $11M 34k 326.65
Nextera Energy (NEE) 0.0 $11M 127k 83.52
Vanguard International High Etf (VYMI) 0.0 $10M +39% 175k 59.57
Ishares S&p Midcap 400 Growth Etf (IJK) 0.0 $10M -4% 151k 68.30
Ishares S&p Midcap 400 Value Etf (IJJ) 0.0 $9.6M +2% 96k 100.80
McDonald's Corporation (MCD) 0.0 $9.6M -5% 36k 263.07
Medtronic (MDT) 0.0 $9.4M -3% 121k 77.45
Walt Disney Company (DIS) 0.0 $9.1M -2% 106k 86.64
CSX Corporation (CSX) 0.0 $9.1M 295k 31.02
Comcast Corporation (CMCSA) 0.0 $9.1M +169% 260k 35.09
UnitedHealth (UNH) 0.0 $9.1M +13% 17k 530.30
FMC Corporation (FMC) 0.0 $9.1M 73k 125.20
Ishares S&p Smallcap 600 Etf (IJT) 0.0 $9.1M +4% 84k 108.07
Duke Energy (DUK) 0.0 $8.8M +3% 86k 102.70
Allstate Corporation (ALL) 0.0 $8.4M +5% 62k 135.44
SSGA Funds Management Etf (SDY) 0.0 $8.4M 67k 125.11
Ishares Trust High Dividend Etf (HDV) 0.0 $8.4M +111% 80k 104.24
Lockheed Martin Corporation (LMT) 0.0 $8.3M +3% 17k 485.89
Marathon Petroleum Corp (MPC) 0.0 $8.3M +14% 72k 116.44
salesforce (CRM) 0.0 $8.2M 62k 132.55
Analog Devices (ADI) 0.0 $8.1M -2% 50k 164.04
Schwab Us Large Cap Etf (SCHX) 0.0 $8.1M +1175% 180k 45.15
Vanguard Intermediate-term Etf (VGIT) 0.0 $8.1M +19% 138k 58.48
Starbucks Corporation (SBUX) 0.0 $7.7M +11% 78k 99.40
Vanguard International Etf (VIGI) 0.0 $7.5M +103% 108k 69.63
Honeywell International (HON) 0.0 $7.3M -6% 34k 214.46
Booking Holdings (BKNG) 0.0 $7.1M +5% 3.5k 2013.61
Schwab Us Small-cap Etf (SCHA) 0.0 $7.0M 174k 40.51
Paypal Holdings (PYPL) 0.0 $7.0M -4% 99k 70.90
Schwab International Etf (SCHC) 0.0 $6.9M +311% 220k 31.47
Spdr Index Shs Fds Etf (RWO) 0.0 $6.7M -5% 164k 40.90
General Mills (GIS) 0.0 $6.7M 80k 83.63
Ishares Russell 2000 Growth Etf (IWO) 0.0 $6.6M +4% 31k 214.52
Adobe Systems Incorporated (ADBE) 0.0 $6.6M -22% 20k 326.92
Truist Financial Corp equities (TFC) 0.0 $6.5M +8% 151k 42.83
Servicenow (NOW) 0.0 $5.5M +143% 14k 387.91
Schwab Strategic Tr Etf (SCHH) 0.0 $5.1M -6% 263k 19.29
Vanguard Total International Etf (BNDX) 0.0 $4.9M 103k 47.43
Novartis Spon Adr (NVS) 0.0 $4.9M -7% 54k 90.52
Costco Wholesale Corporation (COST) 0.0 $4.7M -3% 10k 456.53
Fortis (FTS) 0.0 $4.4M -15% 106k 41.86
NVIDIA Corporation (NVDA) 0.0 $4.4M +20% 30k 145.95
Facebook Inc cl a (META) 0.0 $4.4M -71% 37k 118.01
Union Pacific Corporation (UNP) 0.0 $4.0M 19k 207.79
Ishares Esg Aware Msci Eafe Etf (ESGD) 0.0 $3.7M +52% 57k 65.74
Ishares Core S&p Total U S Stk Etf (ITOT) 0.0 $3.6M +393% 43k 84.80
Select Sector Spdr Etf (XLK) 0.0 $3.6M +66% 29k 124.44
Vanguard World Etf (ESGV) 0.0 $3.5M +54% 54k 65.86
Oracle Corporation (ORCL) 0.0 $3.3M 41k 81.83
Ishares Tr Esg Advanced Total Etf (EUSB) 0.0 $3.3M +42% 79k 42.20
Wisdomtree Us Midcap Dividend Etf (DON) 0.0 $3.3M +130% 81k 41.14
Eli Lilly & Co. (LLY) 0.0 $3.1M 8.4k 367.16
Spdr Portfolio Aggregate Bond Etf (SPAB) 0.0 $3.0M +710% 118k 25.13
Illinois Tool Works (ITW) 0.0 $2.9M -4% 13k 221.28
Philip Morris International (PM) 0.0 $2.8M -9% 28k 100.00
Vanguard ETF/USA Etf (VGT) 0.0 $2.7M +3225% 8.6k 319.44
Exxon Mobil Corporation (XOM) 0.0 $2.7M +4% 25k 110.00
Home Depot (HD) 0.0 $2.7M 8.6k 315.00
Vanguard Extended Market Etf (VXF) 0.0 $2.7M +4% 20k 132.86
Activision Blizzard (ATVI) 0.0 $2.7M +3528% 36k 76.05
Ishares Etf (EMB) 0.0 $2.7M +7% 32k 84.59
Verizon Communications (VZ) 0.0 $2.6M +4% 66k 39.43
Estee Lauder Companies (EL) 0.0 $2.6M -3% 11k 246.23
AFLAC Incorporated (AFL) 0.0 $2.6M +258% 35k 73.33
PNC Financial Services (PNC) 0.0 $2.5M -5% 16k 157.74
International Business Machines (IBM) 0.0 $2.4M 17k 139.75
Alliant Energy Corporation (LNT) 0.0 $2.4M +59% 43k 55.15
Emerson Electric (EMR) 0.0 $2.3M -5% 24k 95.76
Diageo Spon Adr (DEO) 0.0 $2.3M -4% 13k 180.18
Ishares Broad Usd High Yield Etf (USHY) 0.0 $2.3M +57% 65k 34.53
Ishares Esg Aware Msci Em Etf (ESGE) 0.0 $2.3M +10% 75k 30.07
Ishares 5-10 Yr Investment Etf (IGIB) 0.0 $2.2M NEW 44k 49.51
Fortinet (FTNT) 0.0 $2.2M -14% 44k 48.89
Vanguard Intermediate Term Etf (VCIT) 0.0 $2.1M +732% 27k 77.51
Ishares International Treasury Etf (IGOV) 0.0 $2.0M -8% 51k 39.15
Vanguard Etf/usa Etf (VOX) 0.0 $1.9M +707% 24k 82.22
Vanguard World Etf (VSGX) 0.0 $1.9M +56% 38k 49.19
Citigroup (C) 0.0 $1.9M -5% 40k 47.01
Abbvie (ABBV) 0.0 $1.9M +10% 12k 161.87
Prologis (PLD) 0.0 $1.8M +5% 16k 112.74
Wal-Mart Stores (WMT) 0.0 $1.7M 12k 142.50
Select Sector Spdr Etf (XLY) 0.0 $1.6M +701% 13k 129.35
Fiserv (FISV) 0.0 $1.6M +5% 16k 101.10
Vanguard Intl Equity Index Fds Etf (VT) 0.0 $1.6M +89% 18k 86.19
Zoetis Inc Cl A (ZTS) 0.0 $1.5M +147% 9.9k 147.73
American Express Company (AXP) 0.0 $1.4M +6% 9.4k 146.79
Coca-Cola Company (KO) 0.0 $1.3M -2% 21k 63.61
Ishares Tr Etf (EAGG) 0.0 $1.3M +76% 28k 46.74
Select Sector Spdr Etf (XLV) 0.0 $1.3M +300% 9.4k 135.99
Texas Instruments Incorporated (TXN) 0.0 $1.1M -4% 6.9k 165.25
Enbridge (ENB) 0.0 $1.1M 29k 39.09
Dollar General (DG) 0.0 $1.1M -3% 4.5k 246.18
American Water Works (AWK) 0.0 $1.1M +7% 7.1k 148.94
CVS Caremark Corporation (CVS) 0.0 $1.0M -7% 11k 93.62
Jacobs Engineering Group (J) 0.0 $1.0M NEW 8.7k 118.75
Wisdomtree Smallcap Div Etf Etf (DES) 0.0 $1.0M +37% 36k 28.44
Check Point Software Technolog Spon Adr (CHKP) 0.0 $972k 7.7k 126.17
Wells Fargo & Company (WFC) 0.0 $915k 22k 41.52
Target Corporation (TGT) 0.0 $906k -8% 6.1k 149.22
Cisco Systems (CSCO) 0.0 $903k +6% 19k 47.63
Invesco Capital Management Etf (QQQ) 0.0 $886k -7% 3.3k 266.15
Bristol Myers Squibb (BMY) 0.0 $879k +11% 12k 71.98
Tractor Supply Company (TSCO) 0.0 $877k 3.9k 224.87
State Street Corporation (STT) 0.0 $869k +19% 11k 77.78
Spdr S&p 600 Small Cap Growth Etf (SLYG) 0.0 $830k +110% 12k 72.24
Schwab Us Broad Market Etf (SCHB) 0.0 $759k NEW 17k 44.81
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $758k NEW 4.3k 174.25
Spdr Bloomberg Intl Treasury Etf (BWX) 0.0 $731k +28% 33k 22.43
ConocoPhillips (COP) 0.0 $702k -16% 6.0k 117.96
At&t (T) 0.0 $699k +3% 38k 18.40
Kellogg Company (K) 0.0 $693k -5% 9.7k 71.19
3M Company (MMM) 0.0 $688k +3% 6.0k 115.38
Dominion Resources (D) 0.0 $669k +3% 11k 61.33
Nushares Etf Tr Etf (NUMG) 0.0 $657k +271% 19k 35.20
Caterpillar (CAT) 0.0 $656k +2% 2.7k 239.59
Amgen (AMGN) 0.0 $655k +11% 2.5k 260.00
MasterCard Incorporated (MA) 0.0 $609k +28% 1.8k 346.61
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $607k +123% 9.4k 64.72
Select Sector Spdr Etf (XLF) 0.0 $601k +122% 18k 34.24
Nushares Etf Tr Etf (NUMV) 0.0 $595k +29% 20k 29.75
Stryker Corporation (SYK) 0.0 $591k +6% 2.4k 244.52
Vanguard ETF/USA Etf (VNQ) 0.0 $578k -28% 7.5k 76.92
Ishares Tr Etf (ESML) 0.0 $577k +20% 18k 32.88
Southwest Airlines (LUV) 0.0 $570k -14% 17k 33.67
Nushares Etf Tr Etf (NUSC) 0.0 $569k +108% 17k 34.18
Valero Energy Corporation (VLO) 0.0 $566k -4% 4.4k 127.39
Schwab Intermediate Term Us Etf (SCHR) 0.0 $534k +39% 11k 49.23
Alphabet Inc Class C cs (GOOG) 0.0 $520k +41% 5.9k 88.75
SYSCO Corporation (SYY) 0.0 $510k +78% 6.7k 76.74
Colgate-Palmolive Company (CL) 0.0 $510k 6.5k 78.72
Automatic Data Processing (ADP) 0.0 $505k -3% 2.1k 240.00
Ishares Global Reit Etf Etf (REET) 0.0 $501k +12% 22k 22.71
Norfolk Southern (NSC) 0.0 $465k +18% 1.9k 246.29
Nike (NKE) 0.0 $456k 3.9k 116.50
V.F. Corporation (VFC) 0.0 $416k -12% 15k 27.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $414k -5% 881.00 469.54
Boeing Company (BA) 0.0 $403k -7% 2.1k 189.00
Cigna Corp (CI) 0.0 $401k 1.2k 331.13
Spdr S&p 600 Small Cap Value Etf (SLYV) 0.0 $398k +167% 5.4k 74.22
Spdr S&p 400 Mid Cap Growth Etf (MDYG) 0.0 $391k +39% 6.0k 65.34
Welltower Inc Com reit (WELL) 0.0 $379k +3% 5.8k 65.59
United Parcel Service (UPS) 0.0 $370k 2.1k 173.71
Corteva (CTVA) 0.0 $367k 6.2k 58.73
U.S. Bancorp (USB) 0.0 $361k -3% 8.2k 43.90
State Street Global Advisors Etf (XLI) 0.0 $354k +25% 3.6k 97.88
Oneok (OKE) 0.0 $319k 4.9k 65.60
Southern Company (SO) 0.0 $318k +7% 4.5k 71.33
Morgan Stanley (MS) 0.0 $314k +32% 3.7k 85.00
Ametek (AME) 0.0 $312k -3% 2.2k 139.74
Altria (MO) 0.0 $306k -4% 6.7k 45.65
Walgreen Boots Alliance (WBA) 0.0 $298k -3% 8.0k 37.32
FedEx Corporation (FDX) 0.0 $295k -9% 1.7k 175.68
Kimberly-Clark Corporation (KMB) 0.0 $292k +48% 2.1k 135.94
Vanguard ETF/USA Etf (VCR) 0.0 $279k 1.3k 219.34
Select Sector Spdr Etf (XLE) 0.0 $276k 3.2k 87.48
Vanguard Emerging Mkt Govt Etf (VWOB) 0.0 $271k +42% 4.4k 60.98
Realty Income (O) 0.0 $260k -3% 4.1k 63.41
Ishares Etf (SHV) 0.0 $255k NEW 2.3k 109.72
Capital One Financial (COF) 0.0 $254k -38% 2.8k 91.55
Phillips 66 (PSX) 0.0 $254k 2.4k 103.97
Accenture (ACN) 0.0 $253k +2% 947.00 267.16
Snap-on Incorporated (SNA) 0.0 $252k 1.1k 228.26
O'reilly Automotive (ORLY) 0.0 $245k +3% 290.00 844.83
Parker-Hannifin Corporation (PH) 0.0 $239k -7% 816.00 292.89
Zimmer Holdings (ZBH) 0.0 $234k +3% 1.8k 127.59

Past Filings by Jones Financial Companies L

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

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