Jones Financial Companies, L.L

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

Portfolio Holdings for Jones Financial Companies L

Companies in the Jones Financial Companies L portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Value ETF (VTV) 17.51 82.39M +8% 88.11
iShares Lehman Aggregate Bond (AGG) 14.13 50.69M -11% 115.57
Vanguard Total Bond Market ETF (BND) 6.93 33.40M -13% 86.06
Vanguard Europe Pacific ETF (VEA) 5.62 71.05M +10% 32.81
Ishares Core Msci Eafe Etf core msci eafe 5.55 46.71M +9% 49.22
Vanguard Large-Cap ETF (VV) 4.51 16.00M +3% 116.75
Vanguard Small-Cap ETF (VB) 4.00 14.49M +17% 114.46
iShares Russell 1000 Value Index (IWD) 3.17 13.39M +5% 98.23
Vanguard Growth ETF (VUG) 3.09 8.32M 153.78
Vanguard FTSE All-World ex-US ETF (VEU) 2.97 30.60M +6% 40.27
iShares Russell 1000 Index (IWB) 2.31 6.88M +6% 139.51
Vanguard Small-Cap Value ETF (VBR) 2.18 10.21M +12% 88.43
iShares S&P; SmallCap 600 Value Idx (IJS) 2.04 8.65M +27% 97.95
iShares Russell 2000 Index (IWM) 2.01 7.42M +13% 112.56
iShares MSCI EAFE Value Index (EFV) 1.80 20.98M +10% 35.56
Vanguard Mid-Cap ETF (VO) 1.68 5.31M +13% 131.19
ISHARES TR MSCI Small Cap msci small cap 1.65 15.43M +15% 44.40
iShares MSCI EAFE Index Fund (EFA) 1.51 11.88M +11% 52.86
iShares Russell Midcap Value Index (IWS) 1.45 9.37M +18% 64.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.37 7.35M +18% 77.28
Vanguard Intermediate-Term Bond ETF (BIV) 1.35 6.30M -3% 88.67
iShares S&P; 500 Growth Index (IVW) 1.33 3.40M 161.71
iShares MSCI EAFE Growth Index (EFG) 1.24 7.31M 70.22
Vanguard Small-Cap Growth ETF (VBK) 1.13 3.16M 148.38
iShares Russell Midcap Index Fund (IWR) 1.01 9.74M +14% 43.04
iShares S&P; 100 Index (OEF) 0.97 3.45M +5% 115.99
iShares Russell 2000 Value Index (IWN) 0.88 4.47M +30% 81.24
iShares Russell 3000 Growth Index (IWZ) 0.84 6.25M -8% 55.91
iShares Russell Midcap Growth Idx. (IWP) 0.49 1.69M 120.54
Vanguard Mid-Cap Value ETF (VOE) 0.44 2.24M +16% 81.49
Ishares Tr core tl usd bd 0.35 2.80M 52.35
Schwab Strategic Tr us reit etf 0.33 4.09M +24% 33.03
iShares Russell 3000 Index (IWV) 0.29 823111 146.03
SPDR Dow Jones Global Real Estate (RWO) 0.27 3.09M +5% 36.14
SPDR S&P; 500 ETF (SPY) 0.22 359444 +51% 253.41
Ishares Tr Global Reit Etf 0.17 3.74M +8% 19.20
iShares S&P; MidCap 400 Index (IJH) 0.17 497217 +4% 141.81
SPDR S&P; Dividend (SDY) 0.16 854726 +8% 78.51
Vanguard Short-Term Bond ETF (BSV) 0.14 734559 -16% 81.80
iShares Russell 3000 Value Index (IWW) 0.13 1.14M +3% 45.87
Vanguard High Dividend Yield ETF (VYM) 0.12 710873 +8% 69.75
Vanguard Mid-Cap Growth ETF (VOT) 0.11 364553 +3% 125.79
Ishares Core Intl Stock Etf core 0.11 961465 NEW 47.01
Vanguard S&p 500 Etf idx fd 0.11 190827 +70% 232.86
iShares S&P; SmallCap 600 Index (IJR) 0.10 774939 +22% 54.96
Vanguard Mun Bd Fd Inc tax-exempt bd 0.08 606671 +11% 52.90
Microsoft Corporation (MSFT) 0.07 178502 -3% 157.71
iShares Russell 1000 Growth Index (IWF) 0.07 187444 -5% 147.73
Schwab International Equity ETF (SCHF) 0.07 1.07M NEW 25.84
Vanguard Total Stock Market ETF (VTI) 0.06 207975 +26% 126.93
Vanguard Emerging Markets ETF (VWO) 0.06 740968 +19% 32.91
Apple (AAPL) 0.06 90762 -3% 254.29
Vanguard Dividend Appreciation ETF (VIG) 0.05 217677 +9% 101.72
Visa (V) 0.05 127610 +5% 161.12
Alphabet Inc Class A cs 0.04 15311 +9% 1161.98
Berkshire Hathaway (BRK.B) 0.04 87850 +5% 182.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 71171 +13% 216.34
Johnson & Johnson (JNJ) 0.04 115049 +3% 131.13
Merck & Co (MRK) 0.03 178246 76.94
Amazon (AMZN) 0.03 7004 +16% 1949.65
Abbott Laboratories (ABT) 0.03 170085 +7% 78.91
Facebook Inc cl a 0.03 78077 +13% 166.80
Ishares Tr core strm usbd 0.03 256729 -11% 50.10
iShares S&P; 500 Value Index (IVE) 0.03 133351 +12% 95.25
BlackRock (BLK) 0.03 28846 -2% 439.97
JPMorgan Chase & Co. (JPM) 0.03 140502 +8% 90.03
Thermo Fisher Scientific (TMO) 0.03 43022 283.60
Pfizer (PFE) 0.03 345602 32.64
Adobe Systems Incorporated (ADBE) 0.03 35279 -6% 318.25
iShares S&P; MidCap 400 Growth (IJK) 0.03 61845 174.64
Novartis AG (NVS) 0.03 129593 +7% 82.45
Analog Devices (ADI) 0.03 118725 -6% 89.65
Procter & Gamble Company (PG) 0.02 93719 +12% 110.00
Medtronic 0.02 110333 +5% 90.18
Chevron Corporation (CVX) 0.02 135836 +40% 72.46
Citigroup Inc 0.02 225546 +15% 42.12
Verizon Communications (VZ) 0.02 176142 -21% 53.73
Paypal Holdings 0.02 98267 95.74
TJX Companies (TJX) 0.02 196699 +12% 47.81
United Technologies Corporation (UTX) 0.02 98168 +9% 94.33
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 79775 -21% 113.02
Pepsi (PEP) 0.02 74988 120.10
Mondelez Int 0.02 175855 +12% 50.08
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 80112 +4% 108.91
Lowe's Companies (LOW) 0.02 100498 +3% 86.05
Honeywell International (HON) 0.02 64126 +22% 133.79
American Tower Reit 0.02 39080 -18% 217.74
Linde Plc 0.02 48551 +10% 173.01
Schwab U S Small Cap ETF (SCHA) 0.02 162951 +617% 51.52
FMC Corporation (FMC) 0.02 99680 +10% 81.69
Nextera Energy Inc C om 0.02 33328 +5% 240.62
Deere & Company (DE) 0.02 56641 +4% 138.16
iShares S&P; SmallCap 600 Growth (IJT) 0.02 57626 +6% 135.51
McDonald's Corporation (MCD) 0.02 46023 +4% 165.36
Vanguard Charlotte Fds intl bd idx etf 0.02 121239 -18% 56.43
Walt Disney Company (DIS) 0.02 70539 +5% 96.60
Duke Energy 0.02 80857 +19% 80.88
Costco Wholesale Corporation (COST) 0.01 21568 -12% 285.12
Philip Morris International (PM) 0.01 82178 +23% 72.96
Fortis Inc 0.01 152209 +11% 38.55
Sch Us Mid-cap Etf etf 0.01 137316 NEW 42.16
General Dynamics Corporation (GD) 0.01 42137 +82% 132.32
TOTAL S.A. (TOT) 0.01 142330 +3% 37.24
Bank of America Corporation (BAC) 0.01 249340 +115% 21.23
CSX Corporation (CSX) 0.01 89732 +18% 57.30
iShares Russell 2000 Growth Index (IWO) 0.01 32299 +17% 155.39
AT&T; (T) 0.01 164120 +131% 29.15
Booking Holdings 0.01 3549 -3% 1345.19
Broadcom Ltd 0.01 19224 +164% 237.11
Comcast Corporation (CMCSA) 0.01 128341 -6% 34.38
Union Pacific Corporation (UNP) 0.01 30940 -4% 141.06
Schwab Emerging Markets Equity ETF (SCHE) 0.01 203450 +403% 20.69
iShares S&P; 500 Index (IVV) 0.01 15664 -15% 258.40
Estee Lauder Companies (EL) 0.01 25291 -15% 159.34
Diageo (DEO) 0.01 29804 -27% 127.14
Oracle Corporation (ORCL) 0.01 75962 -31% 48.33
Marathon Petroleum Corp 0.01 147329 +54% 23.62
PNC Financial Services (PNC) 0.01 33842 -13% 95.73
Prologis Inc. 0.01 37920 -21% 80.36
Truist Financial Corp equities 0.01 97662 +2447% 30.84
Illinois Tool Works (ITW) 0.01 20528 -12% 142.12
State Street Corporation (STT) 0.01 49054 -6% 53.27
Kellogg Company (K) 0.01 36764 +965% 60.00
Berkshire Hathaway (BRK.A) 0.01 8 272000.00
3M Company (MMM) 0.01 15735 +9% 136.50
V.F. Corporation (VFC) 0.00 37131 -12% 54.08
Emerson Electric (EMR) 0.00 40715 +24% 47.65
Home Depot (HD) 0.00 9699 -22% 186.68
Starbucks Corporation (SBUX) 0.00 27287 -10% 65.72
CHECK POINT SOFTWARE Technolog Com Stk 0.00 17019 -10% 100.54
Abbvie 0.00 20970 +24% 76.22
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 30992 -16% 49.92
Welltower Inc Com reit 0.00 31328 NEW 45.77
Valero Energy Corporation (VLO) 0.00 30390 +602% 45.38
American Water Works (AWK) 0.00 11458 -5% 119.52
Equity Residential (EQR) 0.00 21860 NEW 61.69
Wells Fargo & Company (WFC) 0.00 39651 -42% 28.69
Vanguard Extended Market ETF (VXF) 0.00 12359 +16% 89.81
U.S. Ban (USB) 0.00 30792 -66% 34.44
Enbridge Inc 0.00 35366 -23% 29.09
Energy Select Sector SPDR (XLE) 0.00 33555 +339% 29.07
Dominion Resources (D) 0.00 13332 +2% 72.19
Eli Lilly & Co. (LLY) 0.00 6564 -2% 138.65
Wal-Mart Stores (WMT) 0.00 7912 -43% 113.65
Jacobs Engineering (JEC) 0.00 10833 79.27
Trimble Navigation (TRMB) 0.00 25169 -66% 31.84
Technology SPDR (XLK) 0.00 9866 -60% 80.38
Fiserv (FISV) 0.00 8093 -10% 94.94
Texas Instruments Incorporated (TXN) 0.00 7620 -8% 99.93
Dollar General (DG) 0.00 4984 -4% 151.06
Schwab Strategic Tr us aggregate b 0.00 13834 -10% 54.29
General Mills (GIS) 0.00 13866 -13% 52.78
Vanguard REIT ETF (VNQ) 0.00 9022 +7% 69.84
Coca-Cola Company (KO) 0.00 13336 -15% 44.29
Exxon Mobil Corporation (XOM) 0.00 15062 -15% 37.93
Intel Corporation (INTC) 0.00 10474 -32% 54.14
Capital One Financial (COF) 0.00 11157 -13% 50.44
Boeing Company (BA) 0.00 3450 -12% 149.09
Bristol Myers Squibb (BMY) 0.00 8916 +9% 55.74
CVS Caremark Corporation (CVS) 0.00 8171 -15% 59.33
Royal Dutch Shell (RDS.A) 0.00 13107 -43% 34.91
Automatic Data Processing (ADP) 0.00 3266 +2% 136.85
ConAgra Foods (CAG) 0.00 15106 -10% 29.32
Southern Company (SO) 0.00 7755 -30% 54.09
Zoetis Inc Cl A 0.00 3402 117.70
Colgate-Palmolive Company (CL) 0.00 5641 -4% 66.45
International Business Machines (IBM) 0.00 3312 +2% 110.93
Ishares Inc core msci emkt 0.00 8935 -63% 40.41
Altria (MO) 0.00 8763 -6% 38.71
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 12149 -25% 27.90
Norfolk Southern (NSC) 0.00 2227 -10% 145.97
Schwab Strategic Tr us lrg cap etf 0.00 5142 61.26
FedEx Corporation (FDX) 0.00 2531 -29% 121.39
Target Corporation (TGT) 0.00 3221 +4% 93.02
Tractor Supply Company (TSCO) 0.00 3532 +14% 84.43
Pioneer Natural Resources (PXD) 0.00 4197 -82% 70.05
Walgreen Boots Alliance 0.00 6417 -6% 45.67
Zimmer Holdings (ZMH) 0.00 2869 +3% 101.19
Regions Financial Corporation (RF) 0.00 32104 NEW 8.95
Cisco Systems (CSCO) 0.00 6991 -19% 39.35
Accenture 0.00 1596 -37% 163.27
Lockheed Martin Corporation (LMT) 0.00 761 -57% 339.24
Allstate Corporation (ALL) 0.00 2808 NEW 91.58
Omni (OMC) 0.00 4671 54.99
American Airls 0.00 18196 12.20
Ameren Corporation (AEE) 0.00 3032 -17% 72.90
Caterpillar (CAT) 0.00 1907 -15% 115.89
Xcel Energy (XEL) 0.00 3487 -15% 60.14
MDU Resources (MDU) 0.00 9766 +38% 21.45
iShares S&P; 1500 Index Fund (ISI) 0.00 3627 57.35
General Electric Company (GE) 0.00 18099 +18% 7.97
Invesco Ltd shs 0.00 12523 -58% 9.10
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 90 NEW 66.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 25 +2400% 80.00

Past Filings by Jones Financial Companies L

View past SEC 13F filings by Jones Financial Companies L

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