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 BND, AGG, EFA, VTV, IWD. These five stock positions account for 51.43% of JONES FINANCIAL COMPANIES L's total stock portfolio.
  • Added to shares of these 10 stocks: AGG (+$216.02M), VEA (+$138.56M), BIV (+$138.23M), IVE (+$109.65M), VV (+$102.42M), OEF (+$86.00M), EFA (+$83.32M), VB (+$73.63M), IWB (+$67.27M), VBR (+$45.47M).
  • Started 10 new stock positions in XLY, APC, UPS, Db-x Msci Eafe Currency-hedged, Encana, XLV, IGOV, CSCO, Vanguard Charlotte Fds intl bd idx etf, BWX.
  • Reduced shares in these 10 stocks: BND (-$69.14M), IWD (-$49.92M), VUG (-$41.67M), IWF (-$23.07M), VWO (-$6.65M), BSV (-$5.60M), VBK (-$5.55M), VOE, EMC, EFV.
  • Sold out of its positions in LNT, DHR, EMC, GSK, JCI, PSA, SRCL.
  • As of Sept. 30, 2016, JONES FINANCIAL COMPANIES L has $25.05B in assets under management (AUM). Assets under management grew from a total value of $23.30B to $25.05B.
  • Independent of market fluctuations, JONES FINANCIAL COMPANIES L was a net buyer by $1.12B worth of stocks in the most recent quarter.

JONES FINANCIAL COMPANIES L portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Bond Market ETF (BND) 15.56 46.30M 84.14 82.52
iShares Lehman Aggregate Bond (AGG) 15.29 34.06M +5.00% 112.42 110.29
iShares MSCI EAFE Index Fund (EFA) 8.59 36.39M +4.00% 59.13 62.56
Vanguard Value ETF (VTV) 6.91 19.89M 87.00 82.99
iShares Russell 1000 Value Index (IWD) 5.08 12.05M -3.00% 105.62 101.93
Vanguard Growth ETF (VUG) 4.04 9.02M -3.00% 112.29 106.62
Vanguard Europe Pacific ETF (VEA) 3.94 26.38M +16.00% 37.41 39.04
Vanguard Large-Cap ETF (VV) 3.73 9.41M +12.00% 99.16 94.44
iShares MSCI EAFE Value Index (EFV) 3.31 17.98M 46.16 52.00
Vanguard Short-Term Bond ETF (BSV) 2.91 9.03M 80.83 80.04
iShares Russell 1000 Growth Index (IWF) 2.78 6.68M -3.00% 104.17 97.71
Vanguard Small-Cap Value ETF (VBR) 2.53 5.72M +7.00% 110.66 105.60
Vanguard Intermediate-Term Bond ETF (BIV) 2.48 7.07M +28.00% 87.68 84.98
Vanguard Small-Cap ETF (VB) 2.42 4.96M +13.00% 122.18 118.34
Vanguard FTSE All-World ex-US ETF (VEU) 2.15 11.83M +5.00% 45.43 47.62
iShares Russell 2000 Index (IWM) 2.13 4.30M +7.00% 124.21 119.90
ISHARES TR MSCI Small Cap msci small cap 1.82 8.70M +5.00% 52.40 0.00
Vanguard Emerging Markets ETF (VWO) 1.37 9.13M 37.63 39.44
iShares S&P; 500 Growth Index (IVW) 1.32 2.72M +2.00% 121.65 113.07
Vanguard High Dividend Yield ETF (VYM) 1.04 3.60M +2.00% 72.14 67.70
Vanguard Mid-Cap ETF (VO) 1.03 2.00M +2.00% 129.45 125.59
iShares Russell Midcap Value Index (IWS) 0.87 2.85M +10.00% 76.77 73.47
iShares MSCI EAFE Growth Index (EFG) 0.80 2.93M 68.38 68.09
Vanguard Small-Cap Growth ETF (VBK) 0.78 1.47M -2.00% 131.78 130.10
iShares Russell Midcap Growth Idx. (IWP) 0.55 1.42M +2.00% 97.36 95.82
iShares S&P; 500 Value Index (IVE) 0.53 1.41M +457.00% 94.95 91.53
Schwab Strategic Tr us reit etf 0.51 3.01M +3.00% 42.65 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.44 602796 182.78 176.97
Vanguard Mid-Cap Value ETF (VOE) 0.43 1.15M -3.00% 93.57 89.49
iShares S&P; 100 Index (OEF) 0.41 1.07M +509.00% 95.93 90.39
SPDR S&P; Dividend (SDY) 0.34 1.02M +3.00% 84.36 76.89
iShares Russell 1000 Index (IWB) 0.33 679944 +459.00% 120.46 114.60
iShares Russell Midcap Index Fund (IWR) 0.25 362835 +76.00% 174.32 169.15
Vanguard Total Stock Market ETF (VTI) 0.22 495235 +2.00% 111.33 106.32
iShares S&P; MidCap 400 Index (IJH) 0.16 257353 +4.00% 154.71 147.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.14 343247 +641.00% 99.53 96.93
iShares Russell 2000 Value Index (IWN) 0.13 300202 +415.00% 104.75 99.26
SPDR Dow Jones Global Real Estate (RWO) 0.08 386603 +321.00% 49.82 47.87
Microsoft Corporation (MSFT) 0.07 301885 -2.00% 57.60 42.00
SPDR S&P; 500 ETF (SPY) 0.07 78456 +21.00% 216.31 205.25
Johnson & Johnson (JNJ) 0.06 134000 -9.00% 118.13 98.55
Pfizer (PFE) 0.06 418463 -3.00% 33.87 33.78
Chevron Corporation (CVX) 0.06 138545 -3.00% 102.92 102.86
Apple (AAPL) 0.06 128949 113.05 123.28
Procter & Gamble Company (PG) 0.06 170288 89.75 81.31
Berkshire Hathaway (BRK.B) 0.05 80356 +2.00% 144.47 0.00
Walt Disney Company (DIS) 0.05 125248 92.86 103.60
Wells Fargo & Company (WFC) 0.05 281843 +3.00% 44.28 53.90
Merck & Co (MRK) 0.05 198394 -8.00% 62.41 56.20
United Technologies Corporation (UTX) 0.05 111720 -2.00% 101.60 118.52
iShares S&P; SmallCap 600 Index (IJR) 0.05 99620 +13.00% 124.16 113.70
iShares Russell 3000 Value Index (IWW) 0.05 257370 +187.00% 46.10 131.04
Alphabet Inc Class A cs 0.05 14860 -2.00% 804.06 0.00
U.S. Ban (USB) 0.04 258285 42.89 43.76
PNC Financial Services (PNC) 0.04 112700 -3.00% 90.09 93.21
3M Company (MMM) 0.04 59638 -14.00% 176.23 162.72
International Business Machines (IBM) 0.04 60709 -2.00% 158.84 158.25
Pepsi (PEP) 0.04 83513 108.77 93.96
Visa (V) 0.04 109135 +2.00% 82.70 266.74
Oracle Corporation (ORCL) 0.04 239183 -6.00% 39.28 41.62
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 74222 -2.00% 132.99 127.44
PowerShares Intl. Dividend Achiev. (PID) 0.04 652965 +2.00% 14.73 17.33
Comcast Corporation (CMCSA) 0.03 112407 -3.00% 66.34 58.60
JPMorgan Chase & Co. (JPM) 0.03 113302 -15.00% 66.59 60.16
Verizon Communications (VZ) 0.03 130554 -2.00% 51.98 48.01
Thermo Fisher Scientific (TMO) 0.03 53960 -6.00% 159.06 127.98
Novartis AG (NVS) 0.03 86132 78.96 96.03
Schlumberger (SLB) 0.03 86602 78.64 81.67
Target Corporation (TGT) 0.03 91945 -9.00% 68.68 77.89
Lowe's Companies (LOW) 0.03 90941 72.21 73.15
priceline.com Incorporated (PCLN) 0.03 4721 +5.00% 1471.43 1190.00
iShares S&P; MidCap 400 Growth (IJK) 0.03 39480 +4.00% 174.73 165.35
Vanguard Dividend Appreciation ETF (VIG) 0.03 94591 +23.00% 83.93 80.49
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 58527 -9.00% 124.81 115.06
Citi 0.03 145711 +8.00% 47.23 0.00
Express Scripts Holding 0.03 93572 -7.00% 70.53 0.00
Time Warner (TWX) 0.02 58394 +2.00% 79.61 83.25
BlackRock (BLK) 0.02 14863 +19.00% 362.49 357.74
McDonald's Corporation (MCD) 0.02 36257 115.36 96.21
AT&T; (T) 0.02 101414 -22.00% 40.62 32.70
Union Pacific Corporation (UNP) 0.02 43487 -3.00% 97.53 114.86
V.F. Corporation (VFC) 0.02 100173 -6.00% 56.05 73.33
E.I. du Pont de Nemours & Company (DD) 0.02 57363 -17.00% 66.97 79.13
Emerson Electric (EMR) 0.02 91925 +21.00% 54.51 55.87
CVS Caremark Corporation (CVS) 0.02 59388 -18.00% 88.98 101.90
Capital One Financial (COF) 0.02 84395 -3.00% 71.83 77.96
Deere & Company (DE) 0.02 49858 85.36 90.31
Diageo (DEO) 0.02 33237 +6.00% 116.05 110.91
General Mills (GIS) 0.02 94720 -29.00% 63.88 51.55
Honeywell International (HON) 0.02 33196 +2.00% 116.58 100.92
Philip Morris International (PM) 0.02 57052 +3.00% 97.22 77.69
Praxair (PX) 0.02 36975 +4.00% 120.82 124.53
TOTAL S.A. (TOT) 0.02 103900 +4.00% 47.70 48.03
TJX Companies (TJX) 0.02 52668 +3.00% 74.78 67.66
Illinois Tool Works (ITW) 0.02 43831 -9.00% 119.83 96.27
EOG Resources (EOG) 0.02 52255 +2.00% 96.72 86.44
ITC Holdings (ITC) 0.02 116760 -3.00% 46.48 35.94
Alliance Data Systems Corporation (ADS) 0.02 18361 -12.00% 214.51 275.30
FMC Corporation (FMC) 0.02 96850 48.34 60.36
CHECK POINT SOFTWARE Technolog Com Stk 0.02 53948 +9.00% 77.60 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.02 42455 +4.00% 137.13 124.98
Vanguard Mid-Cap Growth ETF (VOT) 0.02 57676 -3.00% 106.39 104.87
iShares Russell 3000 Growth Index (IWZ) 0.02 99819 +106.00% 42.55 73.70
Mondelez Int 0.02 115527 +33.00% 43.90 0.00
Abbvie 0.02 78017 63.07 0.00
Vanguard S&p 500 Etf idx fd 0.02 22761 +92.00% 198.67 0.00
Medtronic 0.02 47595 86.41 0.00
State Street Corporation (STT) 0.01 22200 -7.00% 69.61 72.30
Coca-Cola Company (KO) 0.01 41917 -8.00% 42.32 40.22
Devon Energy Corporation (DVN) 0.01 30252 -9.00% 44.11 57.71
Exxon Mobil Corporation (XOM) 0.01 41218 87.27 84.57
Wal-Mart Stores (WMT) 0.01 21189 -9.00% 72.11 81.06
Home Depot (HD) 0.01 18791 +6.00% 128.71 113.11
Tractor Supply Company (TSCO) 0.01 44049 +32.00% 67.36 85.18
Abbott Laboratories (ABT) 0.01 87166 +8.00% 42.29 46.40
Dominion Resources (D) 0.01 20267 +9.00% 74.26 69.17
General Electric Company (GE) 0.01 60894 -10.00% 29.62 25.35
Coach (COH) 0.01 36863 -5.00% 36.57 40.63
Spectra Energy (SE) 0.01 44157 -13.00% 42.74 34.31
Travelers Companies (TRV) 0.01 25595 -12.00% 114.54 105.54
Analog Devices (ADI) 0.01 22986 +13.00% 64.45 57.76
Newfield Exploration (NFX) 0.01 46646 -6.00% 43.46 31.37
Royal Dutch Shell (RDS.A) 0.01 60029 -3.00% 50.08 0.00
Jacobs Engineering (JEC) 0.01 30888 -34.00% 51.74 42.89
Accenture 0.01 11578 -53.00% 122.16 0.00
General Dynamics Corporation (GD) 0.01 23467 -7.00% 155.18 133.60
Kellogg Company (K) 0.01 18315 77.44 62.16
Omni (OMC) 0.01 15243 +9.00% 85.02 76.16
Amazon (AMZN) 0.01 4248 +5.00% 837.34 372.62
Energy Select Sector SPDR (XLE) 0.01 29668 -4.00% 70.60 75.34
Invesco Ltd shs 0.01 61781 +7.00% 31.27 0.00
American Water Works (AWK) 0.01 45964 -29.00% 74.85 52.46
iShares Russell 2000 Growth Index (IWO) 0.01 17146 -8.00% 148.93 146.64
iShares Russell 3000 Index (IWV) 0.01 28341 -2.00% 128.19 122.37
Simon Property (SPG) 0.01 6749 +8.00% 207.02 179.63
Thomson Reuters 0.01 43853 -4.00% 41.38 0.00
Facebook Inc cl a 0.01 16401 +2.00% 128.27 0.00
Duke Energy 0.01 24323 +26.00% 80.02 0.00
Kraft Heinz 0.01 23196 +16.00% 89.53 0.00
HSBC Holdings (HBC) 0.00 27907 -21.00% 37.61 0.00
Bank of America Corporation (BAC) 0.00 20750 +4.00% 15.63 15.95
Northern Trust Corporation (NTRS) 0.00 15813 -10.00% 67.97 69.63
Caterpillar (CAT) 0.00 5849 -7.00% 88.71 79.57
CSX Corporation (CSX) 0.00 27506 -4.00% 30.50 33.62
Ecolab (ECL) 0.00 3140 121.75 115.32
FedEx Corporation (FDX) 0.00 4092 -17.00% 174.75 170.82
Monsanto Company (MON) 0.00 4154 102.18 117.22
Baxter International (BAX) 0.00 6354 -5.00% 47.59 67.92
Eli Lilly & Co. (LLY) 0.00 11334 -2.00% 80.25 68.81
Health Care SPDR (XLV) 0.00 5703 NEW 72.07 71.27
Teva Pharmaceutical Industries (TEVA) 0.00 8051 -5.00% 45.95 57.77
Norfolk Southern (NSC) 0.00 3042 -33.00% 96.89 108.18
Ameren Corporation (AEE) 0.00 4407 +4.00% 49.24 41.21
Bristol Myers Squibb (BMY) 0.00 5625 -68.00% 53.87 66.08
United Parcel Service (UPS) 0.00 2007 NEW 109.12 99.32
Apache Corporation (APA) 0.00 5545 -7.00% 63.84 60.29
Cisco Systems (CSCO) 0.00 6698 NEW 31.71 28.51
Cummins (CMI) 0.00 3674 +9.00% 128.00 137.75
Kimberly-Clark Corporation (KMB) 0.00 4252 +11.00% 126.20 103.80
SYSCO Corporation (SYY) 0.00 6939 -24.00% 48.96 38.41
Automatic Data Processing (ADP) 0.00 4022 88.17 85.00
Boeing Company (BA) 0.00 4381 -13.00% 131.79 152.38
Intel Corporation (INTC) 0.00 7111 -3.00% 37.72 32.76
Morgan Stanley (MS) 0.00 11118 -5.00% 32.10 34.94
National-Oilwell Var (NOV) 0.00 33599 36.74 50.15
MDU Resources (MDU) 0.00 14273 -12.00% 25.44 20.52
Agrium 0.00 5264 +8.00% 90.72 0.00
McKesson Corporation (MCK) 0.00 3603 +3.00% 166.82 221.98
Allstate Corporation (ALL) 0.00 4512 -23.00% 69.28 68.72
Altria (MO) 0.00 11991 -2.00% 63.19 52.47
Amgen (AMGN) 0.00 1226 -13.00% 167.21 153.92
Anadarko Petroleum Corporation (APC) 0.00 4014 NEW 63.28 79.89
Berkshire Hathaway (BRK.A) 0.00 1 216000.00 0.00
Cenovus Energy 0.00 25151 -25.00% 14.37 0.00
Colgate-Palmolive Company (CL) 0.00 6479 74.10 68.17
ConocoPhillips (COP) 0.00 16034 -7.00% 43.47 61.42
Halliburton Company (HAL) 0.00 14918 -8.00% 44.90 41.30
Nextera Energy 0.00 8153 -3.00% 122.32 0.00
NIKE (NKE) 0.00 6150 -17.00% 52.68 96.37
Occidental Petroleum Corporation (OXY) 0.00 9201 -6.00% 72.92 74.23
Parker-Hannifin Corporation (PH) 0.00 2838 -16.00% 125.44 116.44
Stryker Corporation (SYK) 0.00 2517 -39.00% 116.28 90.61
Encana 0.00 10515 NEW 10.44 0.00
iShares S&P; 500 Index (IVV) 0.00 1149 -32.00% 217.58 205.96
QUALCOMM (QCOM) 0.00 10122 -2.00% 68.53 71.27
Fifth Third Ban (FITB) 0.00 19740 -15.00% 20.45 19.04
Hershey Company (HSY) 0.00 3914 95.55 98.43
Westar Energy (WR) 0.00 18472 -5.00% 56.75 36.94
Fiserv (FISV) 0.00 11304 -28.00% 99.51 77.15
Dover Corporation (DOV) 0.00 14696 -23.00% 73.64 70.44
Xcel Energy (XEL) 0.00 8942 +2.00% 41.10 33.87
Marathon Oil Corporation (MRO) 0.00 17539 15.82 26.02
Meredith Corporation (MDP) 0.00 4900 52.04 52.66
Ventas (VTR) 0.00 6148 +12.00% 70.59 69.27
Estee Lauder Companies (EL) 0.00 5378 +42.00% 88.51 80.58
Enbridge 0.00 12060 44.21 0.00
Oge Energy 0.00 8533 -24.00% 31.62 0.00
Wabtec Corporation (WAB) 0.00 6572 +37.00% 81.66 91.75
St. Jude Medical (STJ) 0.00 10758 -34.00% 79.73 66.17
Suncor Energy 0.00 23002 -19.00% 27.80 0.00
Manulife Finl 0.00 15742 +4.00% 14.09 0.00
Kimco Realty Corporation (KIM) 0.00 11120 -21.00% 28.96 25.62
Consumer Discretionary SPDR (XLY) 0.00 6860 NEW 80.03 74.69
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 1210 NEW 28.93 52.00
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 387 NEW 100.78 90.08
Vanguard Energy ETF (VDE) 0.00 5627 -5.00% 97.65 106.20
American Tower Reit 0.00 8048 113.27 0.00
Db-x Msci Eafe Currency-hedged 0.00 17398 NEW 26.38 0.00
Phillips 66 0.00 8439 -3.00% 80.50 0.00
Zoetis Inc Cl A 0.00 5700 +2.00% 51.92 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 10133 NEW 56.05 0.00
Vodafone Group New Adr F 0.00 12788 +4.00% 29.17 0.00
Synchrony Financial 0.00 23245 +7.00% 27.98 0.00
Walgreen Boots Alliance 0.00 11160 80.64 0.00
Eversource Energy 0.00 4188 54.20 0.00
Allergan 0.00 2880 +11.00% 230.21 0.00
Paypal Holdings 0.00 21371 -3.00% 40.96 0.00
Welltower Inc Com reit 0.00 7031 -9.00% 74.77 0.00
Broad 0.00 3120 +5.00% 172.60 0.00