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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman Aggregate Bond (AGG) 14.47 41.27M +12.00% 108.48 109.44
Vanguard Total Bond Market ETF (BND) 13.36 50.97M +9.00% 81.08 81.80
iShares MSCI EAFE Index Fund (EFA) 8.69 43.17M +10.00% 62.29 66.05
Vanguard Value ETF (VTV) 7.36 23.87M +14.00% 95.37 95.71
Vanguard Europe Pacific ETF (VEA) 5.72 45.06M +38.00% 39.30 41.53
iShares Russell 1000 Value Index (IWD) 4.99 13.44M +14.00% 114.94 114.99
Vanguard Large-Cap ETF (VV) 4.47 12.81M +18.00% 108.09 110.92
Vanguard Growth ETF (VUG) 3.54 9.01M 121.66 127.90
Vanguard Small-Cap ETF (VB) 3.54 8.22M +43.00% 133.28 133.82
iShares MSCI EAFE Value Index (EFV) 2.87 17.64M -2.00% 50.30 52.65
Vanguard Small-Cap Value ETF (VBR) 2.86 7.21M +26.00% 122.86 121.25
Vanguard Intermediate-Term Bond ETF (BIV) 2.71 10.03M +9.00% 83.67 84.64
iShares Russell 1000 Growth Index (IWF) 2.39 6.51M -2.00% 113.80 119.22
iShares Russell 2000 Index (IWM) 2.36 5.31M +11.00% 137.48 137.54
Vanguard FTSE All-World ex-US ETF (VEU) 2.04 13.22M 47.83 50.41
Vanguard Small-Cap Growth ETF (VBK) 1.80 3.95M +16.00% 140.67 144.11
ISHARES TR MSCI Small Cap msci small cap 1.71 9.79M +3.00% 54.14 0.00
iShares S&P; 500 Value Index (IVE) 1.37 4.08M +42.00% 104.03 103.98
iShares S&P; 500 Growth Index (IVW) 1.25 2.93M +2.00% 131.51 137.80
Vanguard Mid-Cap ETF (VO) 1.09 2.41M +16.00% 139.24 142.25
iShares S&P; 100 Index (OEF) 1.07 3.15M +42.00% 104.70 107.02
iShares Russell Midcap Value Index (IWS) 0.95 3.52M +8.00% 82.99 83.09
Vanguard Emerging Markets ETF (VWO) 0.92 7.17M -24.00% 39.72 41.11
iShares Russell 1000 Index (IWB) 0.85 2.00M +39.00% 131.25 134.47
iShares MSCI EAFE Growth Index (EFG) 0.75 3.32M +5.00% 69.49 74.76
iShares Russell Midcap Growth Idx. (IWP) 0.52 1.54M 103.79 107.84
Vanguard Mid-Cap Value ETF (VOE) 0.48 1.46M +30.00% 101.92 102.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.43 643269 +2.00% 206.29 210.54
iShares Russell Midcap Index Fund (IWR) 0.40 666374 +20.00% 187.18 190.63
iShares Russell 3000 Index (IWV) 0.35 772963 +2597.00% 139.90 143.04
iShares Russell 2000 Value Index (IWN) 0.34 901906 +54.00% 118.16 116.22
Ishares Tr core tl usd bd 0.31 1.91M NEW 50.52 0.00
Schwab Strategic Tr us reit etf 0.28 2.16M -40.00% 40.78 0.00
SPDR S&P; Dividend (SDY) 0.27 960712 -4.00% 88.14 88.58
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.27 815449 +10.00% 102.65 107.78
Vanguard Short-Term Bond ETF (BSV) 0.25 971392 -89.00% 79.72 79.97
Vanguard Total Stock Market ETF (VTI) 0.20 502867 -2.00% 121.32 124.09
Vanguard High Dividend Yield ETF (VYM) 0.20 782066 -79.00% 77.65 77.86
iShares S&P; MidCap 400 Index (IJH) 0.14 255127 +3.00% 171.22 172.32
SPDR Dow Jones Global Real Estate (RWO) 0.12 809367 -10.00% 47.08 47.80
SPDR S&P; 500 ETF (SPY) 0.08 102077 +14.00% 235.74 241.71
Microsoft Corporation (MSFT) 0.06 284850 -2.00% 65.86 69.96
Apple (AAPL) 0.06 124355 -4.00% 143.66 153.61
iShares S&P; SmallCap 600 Index (IJR) 0.06 254016 +119.00% 69.16 68.77
Johnson & Johnson (JNJ) 0.05 128161 -3.00% 124.55 126.92
Pfizer (PFE) 0.05 413503 34.21 32.14
Procter & Gamble Company (PG) 0.05 156461 -5.00% 89.85 87.25
U.S. Ban (USB) 0.04 232147 -3.00% 51.50 51.44
PNC Financial Services (PNC) 0.04 93274 -7.00% 120.24 121.32
Berkshire Hathaway (BRK.B) 0.04 79284 166.68 0.00
Walt Disney Company (DIS) 0.04 121277 -2.00% 113.39 108.41
Chevron Corporation (CVX) 0.04 125812 -5.00% 107.37 104.72
Wells Fargo & Company (WFC) 0.04 231353 -3.00% 55.66 52.41
Merck & Co (MRK) 0.04 185409 -3.00% 63.54 64.92
United Technologies Corporation (UTX) 0.04 110137 -2.00% 112.21 121.85
Visa (V) 0.04 125096 +3.00% 88.87 94.67
iShares Russell 3000 Value Index (IWW) 0.04 264492 +3.00% 50.48 131.04
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 78559 148.46 146.45
PowerShares Intl. Dividend Achiev. (PID) 0.04 772268 15.04 15.31
Vanguard S&p 500 Etf idx fd 0.04 58253 +54.00% 216.35 0.00
Alphabet Inc Class A cs 0.04 15571 847.78 0.00
Comcast Corporation (CMCSA) 0.03 219715 +93.00% 37.59 40.91
Thermo Fisher Scientific (TMO) 0.03 55342 153.61 173.42
Pepsi (PEP) 0.03 86764 +4.00% 111.86 117.91
Lowe's Companies (LOW) 0.03 105931 +3.00% 82.21 80.91
Oracle Corporation (ORCL) 0.03 234003 44.61 45.26
priceline.com Incorporated (PCLN) 0.03 4792 +4.00% 1779.98 1863.90
iShares S&P; MidCap 400 Growth (IJK) 0.03 50457 -2.00% 190.89 195.49
Vanguard Dividend Appreciation ETF (VIG) 0.03 104608 +3.00% 89.94 92.51
Citigroup Inc 0.03 145451 59.82 0.00
BlackRock (BLK) 0.02 18591 +10.00% 383.48 407.02
JPMorgan Chase & Co. (JPM) 0.02 79530 -14.00% 87.83 85.36
Abbott Laboratories (ABT) 0.02 144146 +9.00% 44.41 44.71
3M Company (MMM) 0.02 36591 -22.00% 191.32 200.67
Union Pacific Corporation (UNP) 0.02 52313 +12.00% 105.91 110.57
V.F. Corporation (VFC) 0.02 102218 +4.00% 54.97 53.71
Verizon Communications (VZ) 0.02 136706 +4.00% 48.75 45.32
Emerson Electric (EMR) 0.02 98815 59.86 58.92
Novartis AG (NVS) 0.02 92569 +10.00% 74.27 80.63
Deere & Company (DE) 0.02 46493 -7.00% 108.86 122.79
Honeywell International (HON) 0.02 38864 +7.00% 124.86 133.25
International Business Machines (IBM) 0.02 43158 -24.00% 174.14 152.49
Philip Morris International (PM) 0.02 61176 -5.00% 112.90 119.83
Praxair (PX) 0.02 42277 +9.00% 118.60 131.97
Schlumberger (SLB) 0.02 84575 78.10 70.09
TOTAL S.A. (TOT) 0.02 111870 +3.00% 50.42 53.00
TJX Companies (TJX) 0.02 67029 +10.00% 79.07 75.53
Illinois Tool Works (ITW) 0.02 35408 -12.00% 132.48 140.37
Amazon (AMZN) 0.02 8112 +22.00% 886.51 995.78
FMC Corporation (FMC) 0.02 91233 -6.00% 69.59 75.25
CHECK POINT SOFTWARE Technolog Com Stk 0.02 52298 -6.00% 102.66 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.02 50121 +5.00% 153.07 152.77
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 49892 -14.00% 138.66 137.18
Vanguard Mid-Cap Growth ETF (VOT) 0.02 54889 -3.00% 112.95 117.56
iShares Russell 3000 Growth Index (IWZ) 0.02 125901 +15.00% 46.38 73.70
Express Scripts Holding 0.02 79747 -5.00% 65.91 0.00
Facebook Inc cl a 0.02 50584 +44.00% 142.05 0.00
Mondelez Int 0.02 138204 +5.00% 43.08 0.00
Medtronic 0.02 67485 +22.00% 80.56 0.00
Time Warner (TWX) 0.01 31163 -32.00% 97.71 99.07
Costco Wholesale Corporation (COST) 0.01 10292 +557.00% 167.66 177.86
Exxon Mobil Corporation (XOM) 0.01 34170 -10.00% 82.00 81.55
McDonald's Corporation (MCD) 0.01 33643 -3.00% 129.62 149.86
Home Depot (HD) 0.01 15263 -13.00% 146.81 154.90
Tractor Supply Company (TSCO) 0.01 50291 68.97 54.88
Dominion Resources (D) 0.01 37332 -5.00% 77.58 81.03
General Electric Company (GE) 0.01 97722 +11.00% 29.80 27.45
AT&T; (T) 0.01 86528 -10.00% 41.55 38.12
E.I. du Pont de Nemours & Company (DD) 0.01 46164 -16.00% 80.34 77.85
Analog Devices (ADI) 0.01 21005 -5.00% 81.93 82.81
CVS Caremark Corporation (CVS) 0.01 42114 -12.00% 78.51 76.64
Newfield Exploration (NFX) 0.01 54030 +14.00% 36.91 33.08
Capital One Financial (COF) 0.01 51840 -29.00% 86.67 79.79
Diageo (DEO) 0.01 37562 +10.00% 115.59 121.37
General Mills (GIS) 0.01 70710 -16.00% 59.02 57.32
Nextera Energy Inc C om 0.01 16090 +46.00% 128.35 0.00
Royal Dutch Shell (RDS.A) 0.01 57146 -7.00% 52.73 0.00
Target Corporation (TGT) 0.01 29976 -51.00% 55.21 54.40
EOG Resources (EOG) 0.01 41794 -5.00% 97.55 91.22
General Dynamics Corporation (GD) 0.01 20713 -5.00% 187.19 202.24
Alliance Data Systems Corporation (ADS) 0.01 16790 +16.00% 248.99 244.04
Energy Select Sector SPDR (XLE) 0.01 25610 -10.00% 69.90 66.61
Enbridge Inc 0.01 44952 +255.00% 41.84 0.00
American Water Works (AWK) 0.01 26332 -19.00% 77.75 77.53
iShares Russell 2000 Growth Index (IWO) 0.01 18581 +9.00% 161.64 164.42
Fortis Inc 0.01 90966 +8.00% 33.16 0.00
American Tower Reit 0.01 16802 +38.00% 121.52 0.00
Duke Energy 0.01 41067 +9.00% 82.01 0.00
Abbvie 0.01 50475 -26.00% 65.15 0.00
Vanguard Charlotte Fds intl bd idx etf 0.01 50453 +128.00% 54.13 0.00
Allergan 0.01 8878 +43.00% 238.89 0.00
Kraft Heinz 0.01 38482 +6.00% 90.80 0.00
Broad 0.01 9704 +65.00% 218.98 0.00
HSBC Holdings (HBC) 0.00 12539 -15.00% 40.78 0.00
State Street Corporation (STT) 0.00 13683 -21.00% 79.63 81.99
Bank of America Corporation (BAC) 0.00 15345 -17.00% 23.59 23.24
Northern Trust Corporation (NTRS) 0.00 3973 -59.00% 86.58 88.69
Caterpillar (CAT) 0.00 5961 92.84 105.66
Coca-Cola Company (KO) 0.00 29222 -20.00% 42.43 45.39
CSX Corporation (CSX) 0.00 14058 -37.00% 46.58 53.96
Devon Energy Corporation (DVN) 0.00 23619 -10.00% 41.70 35.82
Ecolab (ECL) 0.00 3373 -19.00% 125.22 131.30
FedEx Corporation (FDX) 0.00 2491 -29.00% 195.35 194.26
Monsanto Company (MON) 0.00 3364 -19.00% 113.10 116.78
Wal-Mart Stores (WMT) 0.00 15557 +2.00% 72.05 78.13
Baxter International (BAX) 0.00 7157 +20.00% 51.84 58.64
Eli Lilly & Co. (LLY) 0.00 10680 -2.00% 84.08 78.05
Norfolk Southern (NSC) 0.00 3885 -7.00% 111.99 122.33
Brookfield Asset Management (BAM.A) 0.00 10194 36.49 0.00
Bristol Myers Squibb (BMY) 0.00 5058 +9.00% 54.28 53.97
Apache Corporation (APA) 0.00 4973 +4.00% 51.48 48.19
Cisco Systems (CSCO) 0.00 7255 NEW 33.75 31.50
Coach (COH) 0.00 37088 -3.00% 41.32 46.33
Cummins (CMI) 0.00 2118 -26.00% 151.42 156.64
Kimberly-Clark Corporation (KMB) 0.00 4771 131.67 129.51
SYSCO Corporation (SYY) 0.00 6831 +8.00% 51.98 54.43
Travelers Companies (TRV) 0.00 9530 -32.00% 120.53 123.66
Automatic Data Processing (ADP) 0.00 3673 102.51 101.35
Boeing Company (BA) 0.00 3735 -11.00% 176.77 186.59
Dow Chemical Company (DOW) 0.00 5297 NEW 63.62 61.06
Intel Corporation (INTC) 0.00 6862 -15.00% 36.02 36.26
National-Oilwell Var (NOV) 0.00 20265 -23.00% 40.07 32.77
MDU Resources (MDU) 0.00 11452 -9.00% 27.41 27.31
Agrium Inc. 0.00 4114 -6.00% 95.68 0.00
McKesson Corporation (MCK) 0.00 2159 -20.00% 148.15 161.20
Allstate Corporation (ALL) 0.00 4538 +11.00% 81.62 86.50
Altria (MO) 0.00 11264 -30.00% 71.40 74.41
Berkshire Hathaway (BRK.A) 0.00 1 250000.00 0.00
Cenovus Energy Inc C om 0.00 10471 -54.00% 11.27 0.00
Colgate-Palmolive Company (CL) 0.00 7609 +19.00% 73.15 75.45
ConocoPhillips (COP) 0.00 11061 -5.00% 49.87 45.35
Halliburton Company (HAL) 0.00 14741 -6.00% 49.19 45.76
NIKE (NKE) 0.00 5109 -11.00% 55.78 52.59
Occidental Petroleum Corporation (OXY) 0.00 3744 -32.00% 63.33 61.00
Parker-Hannifin Corporation (PH) 0.00 1890 -7.00% 160.32 159.26
Stryker Corporation (SYK) 0.00 1783 -29.00% 131.42 141.27
Texas Instruments Incorporated (TXN) 0.00 3237 NEW 80.65 81.12
iShares S&P; 500 Index (IVV) 0.00 941 -43.00% 236.98 243.23
QUALCOMM (QCOM) 0.00 8470 -11.00% 57.39 57.52
Ford Motor Company (F) 0.00 15301 NEW 11.65 10.93
Jacobs Engineering (JEC) 0.00 23160 -15.00% 55.27 52.66
Southern Company (SO) 0.00 6200 NEW 49.82 50.45
Starbucks Corporation (SBUX) 0.00 3535 NEW 58.50 63.30
Accenture 0.00 6524 -21.00% 119.94 0.00
Fifth Third Ban (FITB) 0.00 12857 -9.00% 25.43 24.26
Kellogg Company (K) 0.00 14173 -15.00% 72.56 72.62
Omni (OMC) 0.00 8572 -24.00% 86.21 83.26
Westar Energy (WR) 0.00 20905 +18.00% 54.24 52.92
Fiserv (FISV) 0.00 6850 -29.00% 115.35 124.09
Dover Corporation (DOV) 0.00 11411 -19.00% 80.31 82.50
Xcel Energy (XEL) 0.00 5970 -21.00% 44.44 47.30
Pioneer Natural Resources (PXD) 0.00 6642 +81.00% 186.24 170.24
Marathon Oil Corporation (MRO) 0.00 12236 -17.00% 15.83 13.52
Meredith Corporation (MDP) 0.00 4900 64.69 54.25
Ventas (VTR) 0.00 6581 65.04 66.58
Invesco Ltd shs 0.00 49825 -6.00% 30.63 0.00
Estee Lauder Companies (EL) 0.00 12276 +124.00% 84.79 93.70
Oge Energy Corp (holding Co) Com Stk 0.00 7064 -19.00% 35.04 0.00
Park National Corporation (PRK) 0.00 2347 NEW 105.24 101.77
Wabtec Corporation (WAB) 0.00 11247 +5.00% 77.97 81.25
Bk Nova Cad Com (usd) 0.00 3600 NEW 58.61 0.00
Rbc Cad Com 0.00 5270 +5.00% 72.87 0.00
Suncor Energy Inc New 0.00 12013 -29.00% 30.73 0.00
Manulife Finl Corp 0.00 11728 17.74 0.00
Simon Property (SPG) 0.00 3780 -25.00% 171.96 157.26
Dollar General (DG) 0.00 13473 +33.00% 69.72 72.32
Thomson Reuters Corp 0.00 28083 -14.00% 43.24 0.00
Cohen & Steers Quality Income Realty (RQI) 0.00 14641 -48.00% 12.29 12.46
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 3800 +143.00% 26.58 27.47
Vanguard Extended Market ETF (VXF) 0.00 4373 NEW 99.93 100.74
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 3242 +57.00% 91.30 94.66
SPDR EURO STOXX 50 ETF (FEZ) 0.00 6335 -28.00% 36.31 39.46
Vanguard Energy ETF (VDE) 0.00 3334 -32.00% 96.88 91.31
Phillips 66 0.00 6415 -8.00% 79.17 0.00
Ishares Tr core strm usbd 0.00 21826 NEW 50.12 0.00
Zoetis Inc Cl A 0.00 4828 53.37 0.00
Vodafone Group New Adr F 0.00 9345 +3.00% 26.39 0.00
Synchrony Financial 0.00 24636 +6.00% 34.29 0.00
Walgreen Boots Alliance 0.00 7882 -11.00% 83.02 0.00
Paypal Holdings 0.00 16898 -7.00% 43.02 0.00
Welltower Inc Com reit 0.00 5280 +9.00% 70.82 0.00