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% 108.06 108.61
Vanguard Total Bond Market ETF (BND) 13.87 46.74M 80.79 81.16
iShares MSCI EAFE Index Fund (EFA) 8.29 39.10M +7.00% 57.73 62.60
Vanguard Value ETF (VTV) 7.15 20.93M +5.00% 92.98 95.21
iShares Russell 1000 Value Index (IWD) 4.85 11.78M -2.00% 111.99 114.72
Vanguard Europe Pacific ETF (VEA) 4.36 32.52M +23.00% 36.54 39.51
Vanguard Large-Cap ETF (VV) 4.06 10.81M +14.00% 102.30 108.01
Vanguard Growth ETF (VUG) 3.65 8.93M 111.48 121.68
iShares MSCI EAFE Value Index (EFV) 3.14 18.11M 47.25 50.53
Vanguard Intermediate-Term Bond ETF (BIV) 2.79 9.14M +29.00% 83.02 83.70
Vanguard Small-Cap ETF (VB) 2.71 5.71M +15.00% 128.96 132.33
Vanguard Short-Term Bond ETF (BSV) 2.66 9.12M 79.46 79.69
iShares Russell 1000 Growth Index (IWF) 2.56 6.65M 104.89 113.76
Vanguard Small-Cap Value ETF (VBR) 2.53 5.68M 121.03 121.81
iShares Russell 2000 Index (IWM) 2.36 4.77M +10.00% 134.84 136.23
Vanguard FTSE All-World ex-US ETF (VEU) 2.11 12.98M +9.00% 44.18 48.18
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% 133.06 139.86
iShares S&P; 500 Growth Index (IVW) 1.29 2.87M +5.00% 121.79 131.51
Vanguard Emerging Markets ETF (VWO) 1.24 9.47M +3.00% 35.78 40.25
iShares S&P; 500 Value Index (IVE) 1.07 2.87M +103.00% 101.39 103.92
Vanguard High Dividend Yield ETF (VYM) 1.04 3.74M +4.00% 75.75 77.62
Vanguard Mid-Cap ETF (VO) 1.01 2.08M +4.00% 131.62 139.00
iShares Russell Midcap Value Index (IWS) 0.96 3.26M +14.00% 80.43 82.69
iShares S&P; 100 Index (OEF) 0.81 2.21M +105.00% 99.30 104.70
iShares MSCI EAFE Growth Index (EFG) 0.74 3.15M +7.00% 63.69 69.83
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% 97.40 103.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.45 627451 +4.00% 197.43 206.31
Vanguard Mid-Cap Value ETF (VOE) 0.40 1.12M -2.00% 97.20 101.56
iShares Russell Midcap Index Fund (IWR) 0.36 552951 +52.00% 178.88 186.84
SPDR S&P; Dividend (SDY) 0.32 1.01M 85.56 88.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.26 741030 +115.00% 94.03 102.93
iShares Russell 2000 Value Index (IWN) 0.25 583340 +94.00% 118.85 116.74
Vanguard Total Stock Market ETF (VTI) 0.22 518198 +4.00% 115.32 121.08
iShares S&P; MidCap 400 Index (IJH) 0.15 247127 -3.00% 165.34 170.33
SPDR Dow Jones Global Real Estate (RWO) 0.15 899661 +132.00% 46.86 46.89
Microsoft Corporation (MSFT) 0.07 293057 -2.00% 62.14 65.47
SPDR S&P; 500 ETF (SPY) 0.07 89001 +13.00% 223.54 235.54
Johnson & Johnson (JNJ) 0.06 132126 115.21 124.92
Chevron Corporation (CVX) 0.06 133743 -3.00% 117.70 108.07
Apple (AAPL) 0.06 130473 115.82 144.12
iShares S&P; SmallCap 600 Index (IJR) 0.06 115532 +15.00% 137.52 68.45
U.S. Ban (USB) 0.05 241516 -6.00% 51.37 51.75
Berkshire Hathaway (BRK.B) 0.05 80542 162.99 0.00
Pfizer (PFE) 0.05 419255 32.48 34.33
Walt Disney Company (DIS) 0.05 124219 104.22 112.53
Wells Fargo & Company (WFC) 0.05 239872 -14.00% 55.11 55.67
Procter & Gamble Company (PG) 0.05 165681 -2.00% 84.08 90.60
United Technologies Corporation (UTX) 0.05 112597 109.62 112.06
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% 116.96 119.34
Merck & Co (MRK) 0.04 192990 -2.00% 58.87 63.64
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 78559 +5.00% 145.21 147.46
PowerShares Intl. Dividend Achiev. (PID) 0.04 762857 +16.00% 14.41 15.08
Comcast Corporation (CMCSA) 0.03 113833 69.05 37.22
JPMorgan Chase & Co. (JPM) 0.03 93249 -17.00% 86.29 88.27
3M Company (MMM) 0.03 47011 -21.00% 178.58 190.68
Verizon Communications (VZ) 0.03 130661 53.38 49.13
Thermo Fisher Scientific (TMO) 0.03 55193 +2.00% 141.09 153.98
International Business Machines (IBM) 0.03 57253 -5.00% 166.00 173.94
Pepsi (PEP) 0.03 83046 104.63 112.43
Schlumberger (SLB) 0.03 84495 -2.00% 83.95 78.67
Lowe's Companies (LOW) 0.03 101891 +12.00% 71.12 82.21
Visa (V) 0.03 120717 +10.00% 78.02 89.18
Oracle Corporation (ORCL) 0.03 232132 -2.00% 38.45 44.52
iShares S&P; MidCap 400 Growth (IJK) 0.03 51760 +31.00% 182.21 190.02
iShares S&P; SmallCap 600 Growth (IJT) 0.03 47580 +12.00% 150.01 151.53
Vanguard Dividend Appreciation ETF (VIG) 0.03 100748 +6.00% 85.18 89.95
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 58273 140.00 137.11
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 97.47
BlackRock (BLK) 0.02 16898 +13.00% 380.52 379.41
McDonald's Corporation (MCD) 0.02 34972 -3.00% 121.73 128.84
Abbott Laboratories (ABT) 0.02 131182 +50.00% 38.41 44.67
AT&T; (T) 0.02 96518 -4.00% 42.54 41.45
Union Pacific Corporation (UNP) 0.02 46520 +6.00% 103.69 105.58
V.F. Corporation (VFC) 0.02 97475 -2.00% 53.35 56.20
Emerson Electric (EMR) 0.02 97178 +5.00% 55.75 59.55
Novartis AG (NVS) 0.02 83900 -2.00% 72.84 74.85
Capital One Financial (COF) 0.02 73432 -12.00% 87.25 84.68
Deere & Company (DE) 0.02 50000 103.04 108.18
General Mills (GIS) 0.02 84918 -10.00% 61.77 59.44
Honeywell International (HON) 0.02 36300 +9.00% 115.86 125.30
Philip Morris International (PM) 0.02 64719 +13.00% 91.48 113.40
Praxair (PX) 0.02 38750 +4.00% 117.19 118.38
Target Corporation (TGT) 0.02 61697 -32.00% 72.22 55.15
TOTAL S.A. (TOT) 0.02 107822 +3.00% 50.97 50.10
TJX Companies (TJX) 0.02 60855 +15.00% 75.13 79.68
Illinois Tool Works (ITW) 0.02 40418 -7.00% 122.46 131.95
EOG Resources (EOG) 0.02 44451 -14.00% 101.10 97.00
priceline.com Incorporated (PCLN) 0.02 4604 -2.00% 1466.15 1785.05
Amazon (AMZN) 0.02 6606 +55.00% 749.80 874.32
FMC Corporation (FMC) 0.02 97401 56.56 61.38
CHECK POINT SOFTWARE Technolog Com Stk 0.02 56031 +3.00% 84.45 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.02 56939 105.85 113.05
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 42.42
Exxon Mobil Corporation (XOM) 0.01 38327 -7.00% 90.27 82.02
Home Depot (HD) 0.01 17742 -5.00% 134.07 147.04
Tractor Supply Company (TSCO) 0.01 51311 +16.00% 75.81 68.47
Dominion Resources (D) 0.01 39454 +94.00% 76.58 77.67
General Electric Company (GE) 0.01 87676 +43.00% 31.61 29.68
Spectra Energy (SE) 0.01 36214 -17.00% 41.10 40.68
Travelers Companies (TRV) 0.01 14126 -44.00% 122.40 120.53
E.I. du Pont de Nemours & Company (DD) 0.01 55276 -3.00% 73.39 81.87
Analog Devices (ADI) 0.01 22164 -3.00% 72.60 81.91
CVS Caremark Corporation (CVS) 0.01 48079 -19.00% 78.91 78.76
Newfield Exploration (NFX) 0.01 47047 40.50 36.30
Diageo (DEO) 0.01 34097 +2.00% 103.94 116.53
Royal Dutch Shell (RDS.A) 0.01 61538 +2.00% 54.38 0.00
Jacobs Engineering (JEC) 0.01 27393 -11.00% 56.99 55.11
General Dynamics Corporation (GD) 0.01 21956 -6.00% 172.67 188.29
Alliance Data Systems Corporation (ADS) 0.01 14377 -21.00% 228.54 245.33
Energy Select Sector SPDR (XLE) 0.01 28760 -3.00% 75.34 70.16
Invesco Ltd shs 0.01 53429 -13.00% 30.33 0.00
American Water Works (AWK) 0.01 32887 -28.00% 72.36 77.17
iShares Russell 2000 Growth Index (IWO) 0.01 16974 153.82 160.65
iShares Russell 3000 Index (IWV) 0.01 28659 132.98 139.64
Thomson Reuters Corp 0.01 32816 -25.00% 43.78 0.00
Vanguard REIT ETF (VNQ) 0.01 33461 NEW 82.52 81.95
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 79.31
Bank of America Corporation (BAC) 0.00 18688 -9.00% 22.11 23.35
Northern Trust Corporation (NTRS) 0.00 9722 -38.00% 89.03 86.12
Caterpillar (CAT) 0.00 6006 +2.00% 92.73 92.86
Costco Wholesale Corporation (COST) 0.00 1566 NEW 159.95 167.43
CSX Corporation (CSX) 0.00 22498 -18.00% 35.91 47.28
Devon Energy Corporation (DVN) 0.00 26519 -12.00% 45.68 41.22
Ecolab (ECL) 0.00 4166 +32.00% 117.18 124.78
FedEx Corporation (FDX) 0.00 3558 -13.00% 186.14 190.92
Monsanto Company (MON) 0.00 4191 105.28 113.90
Wal-Mart Stores (WMT) 0.00 15192 -28.00% 69.15 70.74
Baxter International (BAX) 0.00 5916 -6.00% 44.32 51.98
Eli Lilly & Co. (LLY) 0.00 10917 -3.00% 73.53 84.44
Health Care SPDR (XLV) 0.00 11565 +102.00% 68.97 74.56
Norfolk Southern (NSC) 0.00 4208 +38.00% 107.99 113.21
Brookfield Asset Management (BAM.A) 0.00 10194 NEW 33.06 0.00
Bristol Myers Squibb (BMY) 0.00 4619 -17.00% 58.45 55.95
Apache Corporation (APA) 0.00 4774 -13.00% 63.47 53.18
Coach (COH) 0.00 38550 +4.00% 35.01 41.39
Cummins (CMI) 0.00 2870 -21.00% 136.57 151.71
Kimberly-Clark Corporation (KMB) 0.00 4805 +13.00% 114.16 132.53
SYSCO Corporation (SYY) 0.00 6311 -9.00% 55.29 51.81
Automatic Data Processing (ADP) 0.00 3739 -7.00% 102.85 102.13
Boeing Company (BA) 0.00 4224 -3.00% 155.73 177.63
Intel Corporation (INTC) 0.00 8142 +14.00% 36.21 35.57
Morgan Stanley (MS) 0.00 7751 -30.00% 42.28 42.80
Nokia Corporation (NOK) 0.00 12138 NEW 4.78 5.36
National-Oilwell Var (NOV) 0.00 26623 -20.00% 37.44 40.34
MDU Resources (MDU) 0.00 12667 -11.00% 28.80 27.16
Agrium Inc. 0.00 4408 -16.00% 100.54 0.00
McKesson Corporation (MCK) 0.00 2700 -25.00% 140.43 151.35
Allstate Corporation (ALL) 0.00 4054 -10.00% 74.23 81.39
Altria (MO) 0.00 16277 +35.00% 67.57 72.96
Amgen (AMGN) 0.00 1636 +33.00% 146.54 163.06
Anadarko Petroleum Corporation (APC) 0.00 3356 -16.00% 69.73 62.45
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 73.56
ConocoPhillips (COP) 0.00 11671 -27.00% 50.12 45.95
Halliburton Company (HAL) 0.00 15823 +6.00% 54.11 49.22
Nextera Energy Inc C om 0.00 11016 +35.00% 119.46 0.00
NIKE (NKE) 0.00 5765 -6.00% 50.82 56.68
Occidental Petroleum Corporation (OXY) 0.00 5539 -39.00% 71.28 63.78
Parker-Hannifin Corporation (PH) 0.00 2038 -28.00% 139.84 158.97
Stryker Corporation (SYK) 0.00 2532 119.69 131.90
iShares S&P; 500 Index (IVV) 0.00 1670 +45.00% 225.15 237.13
QUALCOMM (QCOM) 0.00 9540 -5.00% 65.19 57.36
Accenture 0.00 8291 -28.00% 117.13 0.00
Fifth Third Ban (FITB) 0.00 14162 -28.00% 26.97 25.04
Hershey Company (HSY) 0.00 2277 -41.00% 103.65 109.61
Kellogg Company (K) 0.00 16767 -8.00% 73.74 73.08
Omni (OMC) 0.00 11365 -25.00% 85.09 85.11
Westar Energy (WR) 0.00 17569 -4.00% 56.36 54.48
Fiserv (FISV) 0.00 9651 -14.00% 106.24 115.91
Dover Corporation (DOV) 0.00 14151 -3.00% 74.92 79.96
Xcel Energy (XEL) 0.00 7606 -14.00% 40.62 44.47
Pioneer Natural Resources (PXD) 0.00 3668 NEW 180.08 188.32
Marathon Oil Corporation (MRO) 0.00 14763 -15.00% 17.30 15.85
Meredith Corporation (MDP) 0.00 4900 59.18 63.90
Toro Company (TTC) 0.00 3816 NEW 56.08 61.51
Ventas (VTR) 0.00 6674 +8.00% 62.48 64.66
Estee Lauder Companies (EL) 0.00 5461 76.54 85.52
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 76.82
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 21.93
ONEOK (OKE) 0.00 8992 NEW 57.38 54.73
Simon Property (SPG) 0.00 5101 -24.00% 177.65 169.86
Dollar General (DG) 0.00 10117 NEW 74.09 70.69
Consumer Discretionary SPDR (XLY) 0.00 3658 -46.00% 81.39 87.71
Alerian Mlp Etf(amlp) 0.00 13474 NEW 12.62 0.00
Cohen & Steers infrastucture Fund (UTF) 0.00 14457 NEW 19.37 21.43
Cohen & Steers Quality Income Realty (RQI) 0.00 28641 NEW 12.22 12.17
Kayne Anderson Energy Development (KED) 0.00 10652 NEW 19.43 19.24
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 1560 +28.00% 26.28 26.78
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 2055 +431.00% 90.02 91.96
SPDR EURO STOXX 50 ETF (FEZ) 0.00 8897 NEW 33.49 36.45
Vanguard Energy ETF (VDE) 0.00 4964 -11.00% 104.75 96.54
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