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 VTV, AGG, VUG, BND, VV, and represent 45.05% of Jones Financial Companies L's stock portfolio.
  • Added to shares of these 10 stocks: VUG (+$693M), VEA (+$426M), AGG (+$372M), IWR (+$269M), VV (+$188M), VOO (+$177M), IWB (+$149M), EFA (+$139M), IUSB (+$123M), VOT (+$104M).
  • Started 125 new stock positions in IEI, SAIL, GXO, BKLN, PID, IDV, LBAI, IAGG, KBWB, ONL.
  • Reduced shares in these 10 stocks: VBR (-$749M), IJS (-$615M), SCZ (-$321M), VTV (-$320M), VB (-$202M), IWS (-$188M), RWO (-$141M), VSS (-$140M), IWD (-$137M), VWO (-$133M).
  • Sold out of its positions in ABCM, AMLP, AL, AKAM, BABA, AMKR, AWI, ARW, BHP Billiton, BBVA.
  • Jones Financial Companies L was a net seller of stock by $-22M.
  • Jones Financial Companies L has $67B in assets under management (AUM), dropping by -5.18%.
  • Central Index Key (CIK): 0000815917

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Portfolio Holdings for Jones Financial Companies L

Companies in the Jones Financial Companies L portfolio as of the March 2022 quarterly 13F filing

Jones Financial Companies L has 691 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Tr Etf (VTV) 16.2 $11B -2% 73M 149.45
Ishares Core Us Aggregate Bond Etf (AGG) 12.6 $8.5B +4% 80M 106.10
Vanguard Index Tr Etf (VUG) 6.4 $4.3B +19% 15M 285.59
Vanguard Total Bd Market Etf Etf (BND) 5.1 $3.4B 44M 78.72
Vanguard Index Trust Etf (VV) 4.7 $3.2B +6% 15M 208.36
Vanguard Ftse Developed Etf (VEA) 4.3 $2.9B +17% 59M 48.17
Ishares Trust Core Msci Eafe Etf (IEFA) 3.8 $2.5B +2% 36M 69.70
Vanguard Index Trust Etf (VB) 3.5 $2.3B -7% 11M 213.49
Vanguard Ftse All-world Ex Us Etf (VSS) 3.3 $2.2B -5% 18M 124.45
Vanguard Ftse Emerging Markets Etf (VWO) 3.2 $2.2B -5% 47M 46.09
Ishares Etf (SCZ) 3.0 $2.0B -13% 31M 66.68
Vanguard International Equity Etf (VEU) 3.0 $2.0B +5% 35M 57.70
Ishares Russell 1000 Value Etf (IWD) 2.9 $1.9B -6% 11M 167.39
Ishares Russell 1000 Etf (IWB) 2.5 $1.7B +9% 6.7M 250.54

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Ishares Tr Msci Eafe Value Etf (EFV) 2.4 $1.6B 33M 50.42
Ishares Core Total Usd Bond Etf (IUSB) 1.6 $1.1B +12% 23M 49.13
Vanguard Mid Cap Etf Etf (VO) 1.6 $1.1B +2% 4.5M 237.52
Ishares Russell 2000 Etf (IWM) 1.6 $1.0B +8% 5.1M 206.12
Ishares Russell Midcap Etf (IWR) 1.5 $992M +37% 13M 78.11
Ishares S&p 500 Growth Etf (IVW) 1.4 $951M +3% 13M 76.26
Vanguard Small Cap Value Etf Etf (VBR) 1.3 $888M -45% 5.0M 178.16
Ishares Msci Eafe Fund Etf (EFA) 1.3 $872M +19% 12M 73.76
Ishares Russell Midcap Value Etf (IWS) 1.2 $813M -18% 6.8M 120.26
Ishares S&p 100 Fund Etf (OEF) 1.2 $793M -6% 3.8M 208.73
Ishares Tr Etf (EFG) 1.1 $710M +11% 7.4M 96.17
Vanguard Small Cap Growth Etf Etf (VBK) 1.0 $693M +11% 2.8M 246.47
Ishares Trust Russell 2000 Etf (IWN) 1.0 $685M -10% 4.2M 163.05
Ishares Tr S&p Smallcap Etf (IJS) 1.0 $674M -47% 6.5M 103.44
Ishares Core S&p U.s. Growth Etf (IUSG) 0.8 $533M 5.1M 105.43
Ishares Russell Midcap Growth Etf (IWP) 0.5 $319M +4% 3.2M 99.66
Vanguard Index Tr Etf (VOE) 0.5 $310M 2.1M 150.42
Vanguard S&p 500 Etf Etf (VOO) 0.4 $258M +217% 620k 416.12
Spdr S&p 500 Etf Tr Unit Ser I Etf (SPY) 0.3 $189M +4% 418k 452.69
Vanguard Index Tr Etf (VOT) 0.2 $165M +169% 744k 221.24
Vanguard Etf (VYM) 0.2 $134M 1.2M 113.64
Spdr Index Shs Fds Etf (RWO) 0.2 $131M -51% 2.5M 53.38
Schwab Strategic Tr Etf (SCHH) 0.2 $117M +2% 4.8M 24.40
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.2 $116M 429k 270.20
Vanguard Inter Term Bd Etf Etf (BIV) 0.1 $97M -45% 1.2M 81.03
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $91M +5% 835k 108.87
Vanguard Short Term Bd Etf Etf (BSV) 0.1 $84M +8% 1.1M 77.75
Vanguard Group Inc/The Etf (VTEB) 0.1 $82M +32% 1.6M 51.55
Ishares Core S&p U.s Value Etf (IUSV) 0.1 $70M -3% 912k 76.26
Vanguard Dividend Appreciation Etf (VIG) 0.1 $59M +2% 363k 162.11
Apple (AAPL) 0.1 $57M 325k 175.17
Ishares Global Reit Etf Etf (REET) 0.1 $53M -49% 1.8M 28.80
Microsoft Corporation (MSFT) 0.1 $51M +2% 164k 308.86
Vanguard Index Trust Etf (VTI) 0.1 $48M +4% 210k 228.09
Ishares Russell 3000 Etf (IWV) 0.1 $47M -54% 177k 262.76
Ishares Russell 1000 Growth Etf (IWF) 0.1 $46M 167k 275.90
Alphabet Inc Class A cs (GOOGL) 0.1 $40M 15k 2772.73
Berkshire Hathaway (BRK.B) 0.0 $30M 85k 354.55
Visa (V) 0.0 $30M +2% 136k 220.88
iShares ETFs/USA Etf (IXUS) 0.0 $29M 429k 66.58
Amazon (AMZN) 0.0 $28M +7% 8.7k 3259.90
Ishares Trust Core 1-5 Year Etf (ISTB) 0.0 $28M +8% 578k 48.30
Spdr Dow Jones Indl Average Etf (DIA) 0.0 $27M 76k 348.53
Broadcom (AVGO) 0.0 $25M 40k 631.07
Ishares/usa Etf (MUB) 0.0 $25M +39% 224k 109.64
Ishares S&p 500 Value Etf (IVE) 0.0 $23M +3% 148k 156.56
Thermo Fisher Scientific (TMO) 0.0 $21M 36k 592.59
Johnson & Johnson (JNJ) 0.0 $21M -2% 122k 175.21
Facebook Inc cl a (FB) 0.0 $21M +13% 93k 222.22
Pfizer (PFE) 0.0 $20M -3% 373k 52.21
Chevron Corporation (CVX) 0.0 $19M -3% 118k 162.83
Charles Schwab Investment Management Etf (SCHF) 0.0 $19M 522k 36.72
Deere & Company (DE) 0.0 $19M -6% 46k 413.33
Abbott Laboratories (ABT) 0.0 $19M 156k 118.64
JPMorgan Chase & Co. (JPM) 0.0 $18M 133k 136.72
Lowe's Companies (LOW) 0.0 $18M 89k 201.02
BlackRock (BLK) 0.0 $17M 22k 773.58
American Tower Reit (AMT) 0.0 $16M +4% 64k 251.80
Procter & Gamble Company (PG) 0.0 $16M -9% 105k 152.50
Merck & Co (MRK) 0.0 $15M +2% 187k 82.05
Raytheon Technologies Corp (RTX) 0.0 $15M 152k 99.07
TJX Companies (TJX) 0.0 $15M +4% 243k 59.80
Bank of America Corporation (BAC) 0.0 $14M +4% 342k 41.42
General Dynamics Corporation (GD) 0.0 $14M 55k 250.00
Adobe Systems Incorporated (ADBE) 0.0 $14M +5% 30k 453.12
Medtronic (MDT) 0.0 $14M +3% 122k 110.95
Ishares S&p Midcap 400 Growth Etf (IJK) 0.0 $13M 172k 77.97
salesforce (CRM) 0.0 $13M +4% 62k 212.31
Pepsi (PEP) 0.0 $13M -2% 79k 165.56
Walt Disney Company (DIS) 0.0 $13M +4% 92k 137.17
Mondelez Int (MDLZ) 0.0 $13M 198k 63.49
Nextera Energy (NEE) 0.0 $11M 135k 84.71
Ishares S&p Midcap 400 Value Etf (IJJ) 0.0 $11M +5% 103k 110.35
McDonald's Corporation (MCD) 0.0 $11M -15% 46k 247.37
Linde Spon Adr (LIN) 0.0 $11M 35k 317.88
CSX Corporation (CSX) 0.0 $11M 282k 37.45
Ishares S&p Smallcap 600 Etf (IJT) 0.0 $10M -4% 83k 126.32
FMC Corporation (FMC) 0.0 $9.9M +3% 75k 131.57
Ishares Etf (IVV) 0.0 $9.7M +8% 21k 453.69
Duke Energy (DUK) 0.0 $9.6M 86k 111.66
Paypal Holdings (PYPL) 0.0 $9.4M +12% 82k 115.65
TotalEnergies SE Spon Adr (TTE) 0.0 $9.3M 185k 50.54
Ishares Inc core msci emkt (IEMG) 0.0 $9.2M +84% 165k 55.55
SSGA Funds Management Etf (SDY) 0.0 $9.0M -7% 70k 128.11
Analog Devices (ADI) 0.0 $8.8M -3% 53k 165.18
Charles Schwab Investment Management Etf (SCHM) 0.0 $8.6M +4% 113k 75.86
Novartis Spon Adr (NVS) 0.0 $8.4M -32% 97k 87.15
Fortis (FTS) 0.0 $8.2M 165k 49.50
Honeywell International (HON) 0.0 $8.1M -10% 41k 194.72
Vanguard Total International Etf (BNDX) 0.0 $8.0M -4% 153k 52.23
Charles Schwab Investment Management Etf (SCHA) 0.0 $7.8M +99% 165k 47.36
Allstate Corporation (ALL) 0.0 $7.8M +9% 56k 138.52
Booking Holdings (BKNG) 0.0 $7.6M 3.2k 2357.14
Ishares Russell 2000 Growth Etf (IWO) 0.0 $7.3M 29k 254.90
Costco Wholesale Corporation (COST) 0.0 $7.1M -4% 12k 575.82
Lockheed Martin Corporation (LMT) 0.0 $6.8M +16% 15k 441.37
Truist Financial Corp equities (TFC) 0.0 $6.0M +10% 105k 56.70
Charles Schwab Investment Management Etf (SCHE) 0.0 $5.9M -3% 214k 27.75
Union Pacific Corporation (UNP) 0.0 $5.9M 22k 273.23
Marathon Petroleum Corp (MPC) 0.0 $5.9M -7% 69k 85.07
Verizon Communications (VZ) 0.0 $5.6M -6% 110k 50.94
Ishares Core International Etf (IAGG) 0.0 $5.5M NEW 106k 51.91
General Mills (GIS) 0.0 $5.4M +2% 79k 67.72
Fortinet (FTNT) 0.0 $5.1M -17% 15k 341.73
UnitedHealth (UNH) 0.0 $5.0M +1624% 9.9k 509.95
Starbucks Corporation (SBUX) 0.0 $4.3M +125% 47k 90.98
Vanguard Extended Market Etf (VXF) 0.0 $4.2M 25k 165.28
Comcast Corporation (CMCSA) 0.0 $4.2M -3% 89k 46.82
Vanguard ETF/USA Etf (VNQ) 0.0 $4.0M +77% 37k 108.36
PNC Financial Services (PNC) 0.0 $3.5M -3% 19k 185.00
Home Depot (HD) 0.0 $3.5M +6% 12k 299.30
Oracle Corporation (ORCL) 0.0 $3.4M -5% 42k 82.73
Illinois Tool Works (ITW) 0.0 $3.3M -8% 16k 209.39
Estee Lauder Companies (EL) 0.0 $3.2M -6% 12k 272.34
Philip Morris International (PM) 0.0 $3.2M -10% 34k 93.94
Diageo Spon Adr (DEO) 0.0 $3.2M -4% 16k 204.00
Citigroup (C) 0.0 $3.1M -44% 57k 53.40
Emerson Electric (EMR) 0.0 $3.0M 30k 98.06
Ishares International Treasury Etf (IGOV) 0.0 $2.9M -24% 63k 46.10
Eli Lilly & Co. (LLY) 0.0 $2.8M -4% 9.8k 286.37
International Business Machines (IBM) 0.0 $2.7M +4% 21k 130.01
Prologis (PLD) 0.0 $2.7M -12% 17k 161.51
NVIDIA Corporation (NVDA) 0.0 $2.4M +397% 8.7k 272.81
Wal-Mart Stores (WMT) 0.0 $2.2M -15% 15k 148.93
Capital One Financial (COF) 0.0 $2.2M +477% 17k 131.31
Ishares Etf (EMB) 0.0 $2.1M +274% 22k 95.91
Select Sector Spdr Etf (XLK) 0.0 $2.1M 13k 158.93
Abbvie (ABBV) 0.0 $1.9M 12k 160.84
Charles Schwab Investment Management Etf (SCHZ) 0.0 $1.8M +10% 36k 50.57
Exxon Mobil Corporation (XOM) 0.0 $1.8M +2% 22k 82.57
Fiserv (FISV) 0.0 $1.7M +265% 16k 101.41
Enbridge (ENB) 0.0 $1.6M +7% 36k 46.10
Ishares Esg Aware Msci Eafe Etf (ESGD) 0.0 $1.5M +344% 21k 73.95
Texas Instruments Incorporated (TXN) 0.0 $1.5M 8.2k 183.50
Charles Schwab Investment Management Etf (SCHC) 0.0 $1.5M +39% 39k 37.96
American Water Works (AWK) 0.0 $1.4M +3% 8.5k 165.57
Ishares Esg Aware Msci Em Etf (ESGE) 0.0 $1.4M +154% 37k 36.66
Vanguard World Etf (ESGV) 0.0 $1.3M +207% 16k 80.99
Target Corporation (TGT) 0.0 $1.3M -2% 5.9k 212.14
V.F. Corporation (VFC) 0.0 $1.2M 22k 56.86
Check Point Software Technolog Spon Adr (CHKP) 0.0 $1.2M +7% 9.0k 138.22
CVS Caremark Corporation (CVS) 0.0 $1.2M +7% 12k 101.21
Jacobs Engineering (J) 0.0 $1.2M 9.0k 137.79
Coca-Cola Company (KO) 0.0 $1.2M -6% 19k 61.99
Ishares Tr Esg Advanced Total Etf (EUSB) 0.0 $1.1M +209% 25k 45.91
Ishares Broad Usd High Yield Etf (USHY) 0.0 $1.1M +8% 28k 38.44
3M Company (MMM) 0.0 $1.1M -2% 7.2k 148.87
Berkshire Hathaway (BRK.A) 0.0 $1.1M 2.00 529000.00
Dollar General (DG) 0.0 $1.1M +2% 4.7k 222.69
Dominion Resources (D) 0.0 $1.0M 12k 84.96
Bristol Myers Squibb (BMY) 0.0 $1.0M +8% 14k 73.03
Ishares Trust Etf (HDV) 0.0 $1.0M +6% 9.4k 106.84
Wells Fargo & Company (WFC) 0.0 $1.0M -8% 21k 48.48
Voya Investments Etf (ITOT) 0.0 $989k +89% 9.8k 100.93
Southwest Airlines (LUV) 0.0 $903k +385% 20k 45.78
Cisco Systems (CSCO) 0.0 $892k +22% 16k 55.78
At&t (T) 0.0 $863k -26% 37k 23.62
iShares ETFs/USA Etf (DGRO) 0.0 $848k -2% 16k 53.43
State Street Corporation (STT) 0.0 $833k 9.4k 88.65
Tractor Supply Company (TSCO) 0.0 $817k -14% 3.5k 233.36
Kellogg Company (K) 0.0 $815k +2% 13k 64.46
Intel Corporation (INTC) 0.0 $792k -3% 16k 49.58
Oneok (OKE) 0.0 $750k +36% 11k 70.66
AFLAC Incorporated (AFL) 0.0 $714k -4% 11k 64.36
Southern Company (SO) 0.0 $666k +26% 9.2k 72.52
Zoetis Inc Cl A (ZTS) 0.0 $645k 3.4k 188.60
Amgen (AMGN) 0.0 $628k -3% 2.6k 242.00
Welltower Inc Com reit (WELL) 0.0 $620k -2% 6.4k 96.18
Charles Schwab Investment Management Etf (SCHX) 0.0 $607k +100% 11k 53.88
Alphabet Inc Class C cs (GOOG) 0.0 $595k +3% 213.00 2793.43
Stryker Corporation (SYK) 0.0 $594k +3% 2.2k 267.45
Norfolk Southern (NSC) 0.0 $586k -39% 2.1k 285.02
Automatic Data Processing (ADP) 0.0 $578k -28% 2.5k 227.65
U.S. Bancorp (USB) 0.0 $561k -10% 11k 53.13
Valero Energy Corporation (VLO) 0.0 $559k +37% 5.5k 101.49
Colgate-Palmolive Company (CL) 0.0 $545k 7.2k 75.86
Ishares Tr Etf (EAGG) 0.0 $542k +2264% 11k 51.05
MasterCard Incorporated (MA) 0.0 $512k -3% 1.4k 358.57
ConocoPhillips (COP) 0.0 $476k -17% 4.8k 100.11
Spdr Bloomberg Intl Treasury Etf (BWX) 0.0 $463k +3% 18k 25.87
Ameren Corporation (AEE) 0.0 $463k +105% 4.9k 93.80
Caterpillar (CAT) 0.0 $459k -3% 2.1k 223.03
Invesco Capital Management Etf (QQQ) 0.0 $458k +7% 1.3k 362.63
United Parcel Service (UPS) 0.0 $454k +4% 2.1k 214.56
General Electric (GE) 0.0 $434k -11% 4.7k 91.43
Altria (MO) 0.0 $426k +9% 8.2k 52.22
Edwards Lifesciences (EW) 0.0 $424k +228% 3.6k 117.78
Vanguard World Etf (VSGX) 0.0 $413k +140% 7.2k 57.40
FedEx Corporation (FDX) 0.0 $406k +5% 1.8k 231.21
Walgreen Boots Alliance (WBA) 0.0 $401k +2% 9.0k 44.78
Bce (BCE) 0.0 $394k +3% 7.1k 55.42
Vanguard ETF/USA Etf (VCR) 0.0 $388k 1.3k 305.03
Corteva (CTVA) 0.0 $380k -6% 6.6k 57.42
Wisdomtree Asset Management Etf (DON) 0.0 $369k +32% 8.3k 44.37
Kimberly-Clark Corporation (KMB) 0.0 $368k +10% 3.0k 123.24
Boeing Company (BA) 0.0 $365k +3% 1.9k 191.60
Nike (NKE) 0.0 $356k -2% 2.6k 134.44
Alliant Energy Corporation (LNT) 0.0 $356k +6% 5.7k 62.20
Wec Energy Group (WEC) 0.0 $355k -14% 3.6k 99.94
Accenture Spon Adr (ACN) 0.0 $354k -19% 1.1k 337.14
Select Sector Spdr Etf (XLE) 0.0 $346k -33% 4.5k 76.40
Cigna Corp (CI) 0.0 $327k +11% 1.4k 239.74
SYSCO Corporation (SYY) 0.0 $327k -34% 4.0k 81.67
Morgan Stanley (MS) 0.0 $318k +4% 3.6k 87.31
American Electric Power Company (AEP) 0.0 $317k -26% 3.2k 99.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $311k +96% 780.00 398.72
Clorox Company (CLX) 0.0 $307k +220% 2.2k 139.04
Realty Income (O) 0.0 $299k +22% 4.3k 69.36
Select Sector Spdr Etf (XLV) 0.0 $294k +112% 2.1k 137.00
Parker-Hannifin Corporation (PH) 0.0 $289k -4% 1.0k 284.52
Select Sector Spdr Etf (XLF) 0.0 $283k -9% 7.4k 38.25
Vanguard Etf/usa Etf (VCIT) 0.0 $280k +205% 3.3k 86.07
Exelon Corporation (EXC) 0.0 $274k +584% 5.8k 47.57
Public Storage (PSA) 0.0 $269k -6% 689.00 390.42
Trimble Navigation (TRMB) 0.0 $266k -25% 3.7k 72.03
Johnson Controls International Plc equity (JCI) 0.0 $254k +7% 3.9k 65.67
Dow (DOW) 0.0 $254k +11% 3.9k 65.79
Invesco ETFs/USA Etf (PID) 0.0 $250k NEW 13k 19.62
Nutrien Spon Adr (NTR) 0.0 $245k -15% 2.4k 104.03
Wisdomtree Asset Management Etf (DES) 0.0 $241k +13% 7.6k 31.85
Carrier Global Corporation (CARR) 0.0 $240k -25% 5.2k 45.91
Xcel Energy (XEL) 0.0 $239k +10% 3.3k 72.29
Activision Blizzard (ATVI) 0.0 $236k -40% 2.9k 80.24
Atmos Energy Corporation (ATO) 0.0 $234k +14% 2.0k 119.69
Rockwell Automation (ROK) 0.0 $233k -20% 831.00 280.39
SSgA Funds Management Etf (XLI) 0.0 $231k 2.2k 102.85
Qualcomm (QCOM) 0.0 $222k +35% 1.5k 152.79
BP Spon Adr (BP) 0.0 $218k +30% 7.4k 29.35
Ford Motor Company (F) 0.0 $211k 13k 16.94
Baxter International (BAX) 0.0 $211k +36% 2.7k 77.60
iShares ETFs/USA Etf (ESGU) 0.0 $211k -18% 2.1k 101.49
Ishares Tr Etf (ESML) 0.0 $211k +278% 5.5k 38.28
Digital Realty Trust (DLR) 0.0 $206k 1.5k 141.58
Vanguard Etf/usa Etf (VOX) 0.0 $206k +768% 1.7k 119.84
Ametek (AME) 0.0 $202k +18% 1.5k 132.98
Vanguard Group Inc/The Etf (VGIT) 0.0 $196k -16% 3.1k 62.96

Past Filings by Jones Financial Companies L

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

View all past filings