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, VEA, and represent 42.48% of Jones Financial Companies L's stock portfolio.
  • Added to shares of these 10 stocks: AGG (+$507M), VTV (+$182M), BND (+$136M), VWO (+$134M), VEA (+$89M), VEU (+$72M), IWB (+$66M), VUG (+$60M), VV (+$44M), OEF (+$40M).
  • Started 41 new stock positions in IR, FNX, HUN, MAR, WMB, CBOE, TPL, ISRG, SPG, FERG.
  • Reduced shares in these 10 stocks: VBR (-$14M), VYM (-$11M), IWD (-$10M), IJS (-$8.2M), IWM (-$8.2M), WMT (-$6.1M), VOO (-$5.5M), IJH (-$5.4M), IUSG, VOE.
  • Sold out of its positions in ABCM, AGNC, ARKK, ABMD, AAP, ACM, AKAM, AA, BABA, ALGN.
  • Jones Financial Companies L was a net buyer of stock by $1.5B.
  • Jones Financial Companies L has $65B in assets under management (AUM), dropping by 7.78%.
  • 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 June 2021 quarterly 13F filing

Jones Financial Companies L has 626 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) 15.1 $9.8B 71M 137.86
Ishares Core Us Aggregate Bond Etf (AGG) 12.1 $7.9B +6% 69M 114.86
Vanguard Index Tr Etf (VUG) 5.4 $3.5B 12M 284.11
Vanguard Total Bd Market Etf Etf (BND) 5.3 $3.5B +4% 40M 85.56
Vanguard Ftse Developed Etf (VEA) 4.6 $3.0B +3% 57M 52.22
Ishares Trust Core Msci Eafe Etf (IEFA) 4.4 $2.8B 37M 75.87
Vanguard Index Trust Etf (VV) 4.3 $2.8B 14M 200.00
Vanguard Ftse All-world Ex Us Etf (VSS) 3.9 $2.5B 19M 137.26
Vanguard Index Trust Etf (VB) 3.9 $2.5B 11M 227.35
Vanguard Ftse Emerging Markets Etf (VWO) 3.8 $2.5B +5% 46M 54.56
Vanguard International Equity Etf (VEU) 3.0 $2.0B +3% 30M 64.14
Ishares Russell 1000 Value Etf (IWD) 3.0 $1.9B 12M 159.30
Ishares Tr Msci Eafe Value Etf (EFV) 2.5 $1.6B 31M 52.71
Vanguard Small Cap Value Etf Etf (VBR) 2.4 $1.6B 8.9M 176.09

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Ishares Russell 1000 Etf (IWB) 2.1 $1.4B +5% 5.7M 241.58
Ishares Tr S&p Smallcap Etf (IJS) 2.0 $1.3B 12M 107.07
Ishares Russell 2000 Etf (IWM) 1.6 $1.1B 4.6M 232.28
Ishares Etf (SCZ) 1.6 $1.0B +4% 14M 74.88
Vanguard Mid Cap Etf Etf (VO) 1.6 $1.0B 4.3M 238.25
Ishares Core Total Usd Bond Etf (IUSB) 1.5 $1.0B +3% 19M 53.31
Ishares Russell Midcap Value Etf (IWS) 1.4 $924M 8.0M 115.90
Ishares S&p 500 Growth Etf (IVW) 1.4 $878M 12M 71.89
Ishares Trust Russell 2000 Etf (IWN) 1.1 $743M 4.4M 169.01
Ishares S&p 100 Fund Etf (OEF) 1.1 $712M +5% 3.7M 194.92
Ishares Tr Etf (EFG) 1.1 $711M 6.6M 108.34
Ishares Russell Midcap Etf (IWR) 1.1 $703M 8.8M 79.61
Vanguard Small Cap Growth Etf Etf (VBK) 1.1 $703M 2.4M 290.73
Ishares Msci Eafe Fund Etf (EFA) 1.1 $696M +3% 8.7M 79.98
Ishares Core S&p U.s. Growth Etf (IUSG) 0.8 $530M 5.3M 99.95
Ishares Russell Midcap Growth Etf (IWP) 0.5 $337M +2% 3.0M 112.87
Vanguard Index Tr Etf (VOE) 0.5 $301M 2.1M 141.64
Spdr Index Shs Fds Etf (RWO) 0.4 $239M +7% 4.6M 52.41
Schwab Strategic Tr Etf (SCHH) 0.3 $216M +2% 4.7M 46.29
Vanguard Inter Term Bd Etf Etf (BIV) 0.3 $186M +4% 2.1M 89.64
Spdr S&p 500 Etf Tr Unit Ser I Etf (SPY) 0.3 $176M 412k 426.60
Vanguard Etf (VYM) 0.2 $133M -7% 1.3M 104.96
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.2 $114M -4% 418k 271.84
Ishares Global Reit Etf Etf (REET) 0.2 $108M -2% 3.8M 28.20
Ishares Russell 3000 Etf (IWV) 0.2 $104M -3% 409k 255.54
Vanguard Short Term Bd Etf Etf (BSV) 0.1 $82M 998k 82.09
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $81M +4% 709k 114.06
Vanguard S&p 500 Etf Etf (VOO) 0.1 $74M -6% 187k 393.50
Ishares Core S&p U.s Value Etf (IUSV) 0.1 $72M -4% 989k 72.39
Vanguard Index Tr Etf (VOT) 0.1 $67M 284k 235.65
Vanguard Group Inc/The Etf (VTEB) 0.1 $57M 1.0M 55.30
Vanguard Dividend Appreciation Etf (VIG) 0.1 $55M -6% 359k 154.30
Ishares Russell 1000 Growth Etf (IWF) 0.1 $48M -4% 177k 269.07
Apple (AAPL) 0.1 $46M -3% 336k 136.80
Vanguard Index Trust Etf (VTI) 0.1 $44M -5% 199k 222.55
Microsoft Corporation (MSFT) 0.1 $44M -3% 163k 271.49
Alphabet Inc Class A cs (GOOGL) 0.1 $36M -4% 15k 2431.82
BlackRock Fund Advisors Etf (IXUS) 0.1 $34M -7% 466k 73.30
Visa (V) 0.0 $31M 133k 232.93
Facebook Inc cl a (FB) 0.0 $29M 84k 347.70
Spdr Dow Jones Indl Average Etf (DIA) 0.0 $27M -2% 80k 344.45
Amazon (AMZN) 0.0 $27M 7.8k 3440.19
Ishares Trust Core 1-5 Year Etf (ISTB) 0.0 $25M +7% 489k 51.24
Berkshire Hathaway (BRK.B) 0.0 $24M -3% 86k 277.27
Charles Schwab Investment Management Etf (SCHF) 0.0 $23M -6% 587k 39.45
Paypal Holdings (PYPL) 0.0 $22M -3% 76k 291.49
Ishares S&p 500 Value Etf (IVE) 0.0 $22M -6% 146k 148.22
Johnson & Johnson (JNJ) 0.0 $21M 124k 166.67
JPMorgan Chase & Co. (JPM) 0.0 $21M -2% 131k 156.25
BlackRock (BLK) 0.0 $20M -4% 23k 867.92
Thermo Fisher Scientific (TMO) 0.0 $20M 40k 506.17
Broadcom (AVGO) 0.0 $19M +4% 40k 475.73
Abbott Laboratories (ABT) 0.0 $18M 157k 116.22
Adobe Systems Incorporated (ADBE) 0.0 $18M 30k 585.64
Lowe's Companies (LOW) 0.0 $18M -2% 91k 193.38
Deere & Company (DE) 0.0 $17M -5% 49k 353.33
American Tower Reit (AMT) 0.0 $17M 62k 273.38
Walt Disney Company (DIS) 0.0 $15M 88k 175.77
Ishares/usa Etf (MUB) 0.0 $15M -3% 129k 117.20
Medtronic (MDT) 0.0 $15M 120k 124.13
TJX Companies (TJX) 0.0 $15M +3% 217k 68.11
Procter & Gamble Company (PG) 0.0 $15M 109k 135.00
Pfizer (PFE) 0.0 $14M +2% 368k 38.94
salesforce (CRM) 0.0 $14M +9% 58k 244.28
Merck & Co (MRK) 0.0 $14M 179k 77.77
Bank of America Corporation (BAC) 0.0 $14M -3% 331k 41.42
Chevron Corporation (CVX) 0.0 $14M 129k 104.74
Ishares S&p Midcap 400 Growth Etf (IJK) 0.0 $13M 165k 81.25
Novartis Spon Adr (NVS) 0.0 $13M +3% 146k 91.50
Raytheon Technologies Corp (RTX) 0.0 $13M 151k 85.31
Mondelez Int (MDLZ) 0.0 $12M 197k 62.30
Pepsi (PEP) 0.0 $12M +2% 82k 148.16
McDonald's Corporation (MCD) 0.0 $12M +5% 50k 231.58
Honeywell International (HON) 0.0 $11M -11% 50k 219.70
General Dynamics Corporation (GD) 0.0 $11M 55k 200.00
Ishares S&p Smallcap 600 Etf (IJT) 0.0 $11M -4% 79k 133.19
Linde Spon Adr (LIN) 0.0 $10M -2% 36k 291.39
SSGA Funds Management Etf (SDY) 0.0 $10M -8% 83k 122.28
Analog Devices (ADI) 0.0 $10M -7% 59k 172.16
Nextera Energy (NEE) 0.0 $10M -2% 137k 73.28
Ishares S&p Midcap 400 Value Etf (IJJ) 0.0 $10M -3% 93k 107.01
Citigroup (C) 0.0 $9.5M -27% 135k 70.75
Vanguard Total International Etf (BNDX) 0.0 $9.2M 161k 56.95
CSX Corporation (CSX) 0.0 $9.0M +208% 281k 32.08
Charles Schwab Investment Management Etf (SCHA) 0.0 $9.0M -5% 86k 104.18
Charles Schwab Investment Management Etf (SCHM) 0.0 $8.4M -4% 108k 78.27
Duke Energy (DUK) 0.0 $8.4M -4% 85k 98.72
TotalEnergies SE Spon Adr (TTE) 0.0 $8.3M -2% 183k 45.26
Ishares Russell 2000 Growth Etf (IWO) 0.0 $8.0M +5% 26k 312.27
FMC Corporation (FMC) 0.0 $7.8M -3% 72k 108.20
Fortis (FTS) 0.0 $7.4M -2% 168k 44.23
Ishares Etf (IVV) 0.0 $7.0M 16k 429.92
Booking Holdings (BKNG) 0.0 $6.9M 3.1k 2214.29
Allstate Corporation (ALL) 0.0 $6.6M +4% 51k 130.45
Ishares International Treasury Etf (IGOV) 0.0 $6.3M +6% 121k 52.46
Costco Wholesale Corporation (COST) 0.0 $5.7M -13% 14k 395.67
Verizon Communications (VZ) 0.0 $5.6M -11% 100k 56.03
Comcast Corporation (CMCSA) 0.0 $5.1M -11% 90k 56.86
Union Pacific Corporation (UNP) 0.0 $4.9M -9% 22k 219.93
Marathon Petroleum Corp (MPC) 0.0 $4.8M -16% 80k 60.42
Fortinet (FTNT) 0.0 $4.8M +5% 20k 238.20
General Mills (GIS) 0.0 $4.7M 78k 60.93
Estee Lauder Companies (EL) 0.0 $4.7M -13% 15k 318.11
Truist Financial Corp equities (TFC) 0.0 $4.6M +6% 84k 55.50
Charles Schwab Investment Management Etf (SCHE) 0.0 $4.4M -7% 134k 32.88
Philip Morris International (PM) 0.0 $4.0M -9% 40k 99.11
Lockheed Martin Corporation (LMT) 0.0 $4.0M +28% 11k 378.38
Illinois Tool Works (ITW) 0.0 $3.9M -10% 18k 223.53
PNC Financial Services (PNC) 0.0 $3.9M -15% 21k 190.00
Oracle Corporation (ORCL) 0.0 $3.7M -8% 47k 77.83
Diageo Spon Adr (DEO) 0.0 $3.6M -9% 19k 192.00
Vanguard Extended Market Etf (VXF) 0.0 $3.1M +15% 16k 189.98
Home Depot (HD) 0.0 $2.9M -2% 9.1k 318.93
Emerson Electric (EMR) 0.0 $2.6M +3% 27k 96.26
International Business Machines (IBM) 0.0 $2.6M 18k 146.60
Prologis (PLD) 0.0 $2.5M -6% 21k 119.51
Starbucks Corporation (SBUX) 0.0 $2.3M -8% 20k 111.82
At&t (T) 0.0 $2.2M +3% 77k 28.78
Wal-Mart Stores (WMT) 0.0 $2.1M -74% 15k 141.05
Eli Lilly & Co. (LLY) 0.0 $1.9M +9% 8.3k 229.56
V.F. Corporation (VFC) 0.0 $1.9M -6% 23k 82.06
Exxon Mobil Corporation (XOM) 0.0 $1.5M -12% 23k 63.07
3M Company (MMM) 0.0 $1.5M -21% 7.4k 198.59
iShares ETFs/USA Etf (IEMG) 0.0 $1.4M +112% 21k 67.01
Abbvie (ABBV) 0.0 $1.4M -17% 12k 111.89
American Water Works (AWK) 0.0 $1.3M -9% 8.7k 154.11
Texas Instruments Incorporated (TXN) 0.0 $1.3M -7% 6.8k 192.28
Jacobs Engineering (J) 0.0 $1.2M -6% 9.1k 133.41
Target Corporation (TGT) 0.0 $1.2M -8% 4.9k 241.65
Kellogg Company (K) 0.0 $1.1M -6% 17k 64.34
Enbridge (ENB) 0.0 $1.1M -19% 27k 40.03
Select Sector Spdr Etf (XLK) 0.0 $1.1M 7.4k 147.71
Coca-Cola Company (KO) 0.0 $1.0M 19k 54.13
Check Point Software Technolog Spon Adr (CHKP) 0.0 $1.0M -9% 8.8k 116.07
Bristol Myers Squibb (BMY) 0.0 $985k -7% 15k 66.85
CVS Caremark Corporation (CVS) 0.0 $978k -8% 12k 83.42
Dominion Resources (D) 0.0 $954k -2% 13k 73.56
Charles Schwab Investment Management Etf (SCHZ) 0.0 $923k +2% 17k 54.59
Tractor Supply Company (TSCO) 0.0 $896k -7% 4.8k 185.97
Dollar General (DG) 0.0 $861k -6% 4.0k 216.28
Berkshire Hathaway (BRK.A) 0.0 $837k -60% 2.00 418500.00
State Street Corporation (STT) 0.0 $817k -19% 10k 81.56
Wells Fargo & Company (WFC) 0.0 $815k -16% 18k 45.27
Ishares Broad Usd High Yield Etf (USHY) 0.0 $762k +74% 18k 41.65
Norfolk Southern (NSC) 0.0 $746k +49% 2.8k 265.29
Boeing Company (BA) 0.0 $713k +33% 3.0k 239.50
Vanguard Etf (VNQ) 0.0 $696k -3% 6.8k 101.77
U.S. Bancorp (USB) 0.0 $673k -6% 12k 56.93
iShares ETFs/USA Etf (DGRO) 0.0 $663k -11% 13k 50.36
AFLAC Incorporated (AFL) 0.0 $663k -14% 12k 53.64
Zoetis Inc Cl A (ZTS) 0.0 $660k -12% 3.5k 186.34
Amgen (AMGN) 0.0 $640k -10% 2.6k 243.81
Automatic Data Processing (ADP) 0.0 $620k -10% 3.1k 198.59
Colgate-Palmolive Company (CL) 0.0 $570k +40% 7.0k 81.30
Alphabet Inc Class C cs (GOOG) 0.0 $559k -20% 223.00 2506.73
Intel Corporation (INTC) 0.0 $557k -14% 9.9k 56.19
Cisco Systems (CSCO) 0.0 $538k -8% 10k 52.95
Caterpillar (CAT) 0.0 $528k -18% 2.4k 217.55
Fiserv (FISV) 0.0 $526k -17% 4.9k 106.93
BlackRock Fund Advisors Etf (ITOT) 0.0 $507k -3% 5.1k 98.79
Valero Energy Corporation (VLO) 0.0 $504k -13% 6.5k 78.07
Spdr Bloomberg Barclays Etf (BWX) 0.0 $498k +7% 17k 29.45
Trimble Navigation (TRMB) 0.0 $492k -2% 6.0k 81.89
Charles Schwab Investment Management Etf (SCHX) 0.0 $477k 4.6k 103.99
Capital One Financial (COF) 0.0 $473k -34% 3.1k 154.78
MasterCard Incorporated (MA) 0.0 $453k -16% 1.2k 366.53
Welltower Inc Com reit (WELL) 0.0 $445k +8% 5.4k 83.12
Rockwell Automation (ROK) 0.0 $432k +1787% 1.5k 286.09
FedEx Corporation (FDX) 0.0 $431k -14% 1.4k 298.06
Walgreen Boots Alliance (WBA) 0.0 $418k -9% 7.9k 52.61
Carrier Global Corporation (CARR) 0.0 $415k +16% 8.5k 48.58
Ishares Etf (EMB) 0.0 $415k +54% 3.7k 112.16
Vanguard ETF/USA Etf (VCR) 0.0 $399k +6% 1.3k 313.68
Wec Energy Group (WEC) 0.0 $398k +843% 4.5k 89.02
Altria (MO) 0.0 $377k -14% 7.9k 47.71
United Parcel Service (UPS) 0.0 $349k 1.7k 207.86
American Electric Power Company (AEP) 0.0 $342k +20% 4.0k 84.57
Accenture Spon Adr (ACN) 0.0 $338k -6% 1.1k 294.43
Ball Corporation (BLL) 0.0 $337k +2500% 4.2k 81.01
Select Sector Spdr Etf (XLE) 0.0 $333k -11% 6.2k 53.94
Parker-Hannifin Corporation (PH) 0.0 $331k -35% 1.1k 305.65
Cummins (CMI) 0.0 $325k 1.3k 243.63
Southern Company (SO) 0.0 $310k -16% 5.1k 60.59
Stryker Corporation (SYK) 0.0 $309k +2% 1.2k 259.88
NVIDIA Corporation (NVDA) 0.0 $307k -42% 384.00 799.48
Morgan Stanley (MS) 0.0 $293k +86% 3.2k 91.62
Progressive Corporation (PGR) 0.0 $278k -2% 2.8k 98.34
Xcel Energy (XEL) 0.0 $272k +29% 4.1k 65.88
ConAgra Foods (CAG) 0.0 $271k -18% 7.4k 36.41
Dow (DOW) 0.0 $268k +16% 4.1k 65.79
Alliant Energy Corporation (LNT) 0.0 $267k +20% 4.8k 56.10
Cigna Corp (CI) 0.0 $267k -24% 1.1k 236.91
General Electric Company 0.0 $264k +38% 20k 13.45
Applied Materials (AMAT) 0.0 $259k -4% 1.8k 142.39
Corteva (CTVA) 0.0 $254k +29% 5.7k 44.30
Ameren Corporation (AEE) 0.0 $251k -12% 3.1k 80.01
Kimberly-Clark Corporation (KMB) 0.0 $249k -19% 1.9k 133.94
Zimmer Holdings (ZBH) 0.0 $246k +8% 1.5k 160.68
Ishares Trust Etf (HDV) 0.0 $239k -2% 2.5k 96.60
ConocoPhillips (COP) 0.0 $236k +7% 3.9k 61.01
SSgA Funds Management Etf (XLI) 0.0 $230k -28% 2.2k 102.40
SYSCO Corporation (SYY) 0.0 $226k +2% 2.9k 78.33
Digital Realty Trust (DLR) 0.0 $224k +27% 1.5k 150.23
Dupont De Nemours (DD) 0.0 $219k -10% 2.8k 77.36
Vanguard Emerging Mkt Govt Etf (VWOB) 0.0 $218k +23% 2.7k 79.62
Oneok (OKE) 0.0 $217k +49% 3.9k 55.68
Omni (OMC) 0.0 $213k +7% 2.7k 79.86
Vanguard Group Inc/The Etf (VGIT) 0.0 $211k 3.1k 67.78
Church & Dwight (CHD) 0.0 $210k 2.5k 85.26
Select Sector Spdr Etf (XLF) 0.0 $208k -12% 5.7k 36.76
Royal Dutch Shell Spon Adr (RDS.A) 0.0 $204k -22% 5.1k 40.40
Wisdomtree Asset Management Etf (DON) 0.0 $202k +104% 4.8k 41.93
Phillips 66 (PSX) 0.0 $194k +14% 2.3k 85.84
Ecolab (ECL) 0.0 $192k -2% 932.00 206.01
Travelers Companies (TRV) 0.0 $184k +425% 1.2k 149.72
Nike (NKE) 0.0 $183k +6% 1.2k 154.43
UnitedHealth (UNH) 0.0 $183k -35% 457.00 400.44
Realty Income (O) 0.0 $182k +181% 2.7k 66.62
Baxter International (BAX) 0.0 $181k +65% 2.3k 80.41
Ford Motor Company (F) 0.0 $172k -5% 12k 14.86
Atmos Energy Corporation (ATO) 0.0 $169k +134% 1.8k 96.35
Danaher Corporation (DHR) 0.0 $169k 629.00 268.68
BlackRock Fund Advisors Etf (GOVT) 0.0 $162k -31% 6.1k 26.59
O'reilly Automotive (ORLY) 0.0 $162k -2% 286.00 566.43
Equity Residential (EQR) 0.0 $160k -4% 2.1k 76.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $159k -6% 461.00 344.90
Eversource Energy (ES) 0.0 $156k -28% 1.9k 80.12
Ametek (AME) 0.0 $155k 1.2k 133.51
BlackRock Fund Advisors Etf (MBB) 0.0 $151k 1.4k 108.40
MDU Resources (MDU) 0.0 $150k +36% 4.8k 31.15
Clorox Company (CLX) 0.0 $149k 828.00 179.95
Cognizant Technology Solutions (CTSH) 0.0 $147k -45% 2.2k 68.32
Snap-on Incorporated (SNA) 0.0 $143k +93% 642.00 222.74
Ishares Etf (LQD) 0.0 $132k 980.00 134.69
Public Storage (PSA) 0.0 $131k -2% 435.00 301.15
Select Sector Spdr Etf (XLV) 0.0 $128k -13% 1.0k 125.86

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