Jones Financial Companies, L.L

Latest statistics and disclosures from JONES FINANCIAL COMPANIES L's latest quarterly 13F-HR filing:

JONES FINANCIAL COMPANIES L portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Bond Market ETF (BND) 17.05 47.13M +3.00% 84.30 82.52
iShares Lehman Aggregate Bond (AGG) 15.54 32.14M +4.00% 112.62 110.29
iShares MSCI EAFE Index Fund (EFA) 8.38 34.98M +106.00% 55.82 62.56
Vanguard Value ETF (VTV) 7.12 19.52M +38.00% 84.99 82.99
iShares Russell 1000 Value Index (IWD) 5.55 12.52M +2.00% 103.23 101.93
Vanguard Growth ETF (VUG) 4.32 9.39M +7.00% 107.20 106.62
Vanguard Large-Cap ETF (VV) 3.45 8.38M +12601.00% 95.85 94.44
Vanguard Europe Pacific ETF (VEA) 3.44 22.68M +3141289.00% 35.36 39.04
iShares MSCI EAFE Value Index (EFV) 3.33 18.05M +63.00% 42.94 52.00
Vanguard Short-Term Bond ETF (BSV) 3.17 9.10M -9.00% 81.05 80.04
iShares Russell 1000 Growth Index (IWF) 2.97 6.90M -19.00% 100.36 97.71
Vanguard Small-Cap Value ETF (VBR) 2.40 5.31M +5284.00% 105.31 105.60
Vanguard Small-Cap ETF (VB) 2.16 4.35M +1178.00% 115.68 118.34
Vanguard Intermediate-Term Bond ETF (BIV) 2.08 5.50M +705.00% 88.06 84.98
Vanguard FTSE All-World ex-US ETF (VEU) 2.07 11.24M +65.00% 42.85 47.62
iShares Russell 2000 Index (IWM) 1.97 4.00M +390.00% 114.98 119.90
ISHARES TR MSCI Small Cap msci small cap 1.71 8.28M +501.00% 48.25 0.00
Vanguard Emerging Markets ETF (VWO) 1.41 9.31M +3480.00% 35.23 39.44
iShares S&P; 500 Growth Index (IVW) 1.33 2.67M -2.00% 116.57 113.07
Vanguard High Dividend Yield ETF (VYM) 1.07 3.50M -35.00% 71.46 67.70
Vanguard Mid-Cap ETF (VO) 1.04 1.96M -12.00% 123.65 125.59
iShares Russell Midcap Value Index (IWS) 0.83 2.59M -4.00% 74.28 73.47
Vanguard Small-Cap Growth ETF (VBK) 0.81 1.52M +3248.00% 123.90 130.10
iShares MSCI EAFE Growth Index (EFG) 0.81 2.89M -4.00% 65.42 68.09
iShares Russell Midcap Growth Idx. (IWP) 0.56 1.39M -21.00% 93.58 95.82
Schwab Strategic Tr us reit etf 0.54 2.90M +5316.00% 43.44 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.46 597283 +2.00% 179.08 176.97
Vanguard Mid-Cap Value ETF (VOE) 0.46 1.20M +612.00% 89.08 89.49
SPDR S&P; Dividend (SDY) 0.36 986086 -69.00% 83.92 76.89
Vanguard Total Stock Market ETF (VTI) 0.22 483949 +4.00% 107.16 106.32
iShares S&P; MidCap 400 Index (IJH) 0.16 246440 +8.00% 149.38 147.14
iShares Russell Midcap Index Fund (IWR) 0.15 205008 +12.00% 168.20 169.15
iShares S&P; 500 Value Index (IVE) 0.10 252622 +100.00% 92.90 91.53
Johnson & Johnson (JNJ) 0.08 147657 -2.00% 121.30 98.55
Microsoft Corporation (MSFT) 0.07 308612 -2.00% 51.17 42.00
Pfizer (PFE) 0.07 432189 -3.00% 35.21 33.78
iShares S&P; 100 Index (OEF) 0.07 175920 +166.00% 92.90 90.39
Chevron Corporation (CVX) 0.06 144310 104.83 102.86
SPDR S&P; 500 ETF (SPY) 0.06 64799 +5.00% 209.47 205.25
Wells Fargo & Company (WFC) 0.06 271306 +3.00% 47.33 53.90
Procter & Gamble Company (PG) 0.06 171084 +3.00% 84.67 81.31
iShares Russell 1000 Index (IWB) 0.06 121478 +111.00% 116.89 114.60
Berkshire Hathaway (BRK.B) 0.05 78559 +13.00% 144.79 0.00
Walt Disney Company (DIS) 0.05 124640 +2.00% 97.82 103.60
3M Company (MMM) 0.05 69639 -2.00% 175.12 162.72
Apple (AAPL) 0.05 127627 +16.00% 95.60 123.28
Merck & Co (MRK) 0.05 216942 57.61 56.20
United Technologies Corporation (UTX) 0.05 114344 102.55 118.52
Oracle Corporation (ORCL) 0.05 256345 40.93 41.62
iShares Russell 3000 Value Index (IWW) 0.05 89422 134.27 131.04
Alphabet Inc Class A cs 0.05 15197 703.54 0.00
JPMorgan Chase & Co. (JPM) 0.04 134071 -13.00% 62.14 60.16
U.S. Ban (USB) 0.04 259454 +6.00% 40.33 43.76
PNC Financial Services (PNC) 0.04 116384 -2.00% 81.39 93.21
Thermo Fisher Scientific (TMO) 0.04 57688 -3.00% 147.77 127.98
General Mills (GIS) 0.04 133782 -22.00% 71.32 51.55
International Business Machines (IBM) 0.04 61951 +7.00% 151.78 158.25
Pepsi (PEP) 0.04 82188 105.94 93.96
iShares S&P; SmallCap 600 Index (IJR) 0.04 87665 +3.00% 116.21 113.70
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 76260 +2.00% 128.05 127.44
PowerShares Intl. Dividend Achiev. (PID) 0.04 634828 14.08 17.33
Comcast Corporation (CMCSA) 0.03 116040 65.19 58.60
V.F. Corporation (VFC) 0.03 107155 61.49 73.33
Verizon Communications (VZ) 0.03 134119 +10.00% 55.84 48.01
CVS Caremark Corporation (CVS) 0.03 72795 -20.00% 95.73 101.90
Novartis AG (NVS) 0.03 86809 +3.00% 82.51 96.03
Schlumberger (SLB) 0.03 85082 +3.00% 79.08 81.67
Target Corporation (TGT) 0.03 102100 -4.00% 69.82 77.89
Lowe's Companies (LOW) 0.03 89397 79.17 73.15
Visa (V) 0.03 106917 +8.00% 74.17 266.74
iShares S&P; MidCap 400 Growth (IJK) 0.03 37855 169.13 165.35
Vanguard Dividend Appreciation ETF (VIG) 0.03 76780 +54.00% 83.24 80.49
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 64528 +2.00% 116.81 115.06
Vanguard Mid-Cap Growth ETF (VOT) 0.03 59681 101.89 104.87
Express Scripts Holding 0.03 100907 75.80 0.00
Time Warner (TWX) 0.02 57066 +12.00% 73.54 83.25
BlackRock (BLK) 0.02 12482 +43.00% 342.56 357.74
Exxon Mobil Corporation (XOM) 0.02 41533 +28.00% 93.74 84.57
McDonald's Corporation (MCD) 0.02 36509 -7.00% 120.34 96.21
AT&T; (T) 0.02 130459 -22.00% 43.21 32.70
Union Pacific Corporation (UNP) 0.02 45035 +8.00% 87.26 114.86
E.I. du Pont de Nemours & Company (DD) 0.02 69119 -12.00% 64.80 79.13
Emerson Electric (EMR) 0.02 75818 +25.00% 52.16 55.87
Capital One Financial (COF) 0.02 87428 +8.00% 63.51 77.96
Deere & Company (DE) 0.02 49744 +2.00% 81.03 90.31
Diageo (DEO) 0.02 31139 112.90 110.91
Honeywell International (HON) 0.02 32404 -6.00% 116.34 100.92
Philip Morris International (PM) 0.02 55277 101.72 77.69
Praxair (PX) 0.02 35340 +9.00% 112.39 124.53
TOTAL S.A. (TOT) 0.02 99700 +8.00% 48.10 48.03
TJX Companies (TJX) 0.02 50913 +8.00% 77.24 67.66
Illinois Tool Works (ITW) 0.02 48403 -11.00% 104.16 96.27
EOG Resources (EOG) 0.02 51202 +6.00% 83.42 86.44
General Dynamics Corporation (GD) 0.02 25266 -3.00% 139.24 133.60
ITC Holdings (ITC) 0.02 120478 46.82 35.94
Alliance Data Systems Corporation (ADS) 0.02 21086 +9.00% 195.94 275.30
priceline.com Incorporated (PCLN) 0.02 4485 +15.00% 1248.41 1190.00
FMC Corporation (FMC) 0.02 97430 +4.00% 46.31 60.36
CHECK POINT SOFTWARE Technolog Com Stk 0.02 49402 +10.00% 79.68 0.00
American Water Works (AWK) 0.02 65424 -13.00% 84.52 52.46
iShares Russell 2000 Value Index (IWN) 0.02 58219 +111.00% 97.29 99.26
iShares Russell 3000 Index (IWV) 0.02 29065 +14.00% 124.03 122.37
iShares S&P; SmallCap 600 Growth (IJT) 0.02 40640 +15.00% 128.41 124.98
iShares Russell 3000 Growth Index (IWZ) 0.02 48236 +10.00% 81.68 73.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 46284 +19850.00% 93.10 96.93
SPDR Dow Jones Global Real Estate (RWO) 0.02 91647 +54.00% 50.36 47.87
Citi 0.02 134481 +18.00% 42.39 0.00
Mondelez Int 0.02 86221 +60.00% 45.51 0.00
Abbvie 0.02 77840 +5.00% 61.92 0.00
Medtronic 0.02 47153 +14.00% 86.76 0.00
State Street Corporation (STT) 0.01 24040 -12.00% 53.94 72.30
Northern Trust Corporation (NTRS) 0.01 17757 -13.00% 66.24 69.63
Coca-Cola Company (KO) 0.01 45661 -8.00% 45.33 40.22
Devon Energy Corporation (DVN) 0.01 33521 -11.00% 36.26 57.71
Wal-Mart Stores (WMT) 0.01 23398 -21.00% 73.04 81.06
Home Depot (HD) 0.01 17649 -9.00% 127.67 113.11
Tractor Supply Company (TSCO) 0.01 33297 +7.00% 91.18 85.18
Abbott Laboratories (ABT) 0.01 80214 +15.00% 39.31 46.40
Dominion Resources (D) 0.01 18571 +17.00% 77.95 69.17
General Electric Company (GE) 0.01 68245 31.47 25.35
Bristol Myers Squibb (BMY) 0.01 17922 +382.00% 73.55 66.08
Coach (COH) 0.01 39039 +2.00% 40.73 40.63
Spectra Energy (SE) 0.01 51343 -17.00% 36.63 34.31
Travelers Companies (TRV) 0.01 29254 -23.00% 119.05 105.54
Johnson Controls (JCI) 0.01 26840 -2.00% 44.25 48.46
Newfield Exploration (NFX) 0.01 49874 -2.00% 44.18 31.37
Royal Dutch Shell (RDS.A) 0.01 62496 -5.00% 55.22 0.00
EMC Corporation (EMC) 0.01 120160 -10.00% 27.17 26.24
Jacobs Engineering (JEC) 0.01 47192 -6.00% 49.80 42.89
Accenture 0.01 24722 -20.00% 113.27 0.00
Kellogg Company (K) 0.01 18687 -27.00% 81.62 62.16
Fiserv (FISV) 0.01 15731 -26.00% 108.72 77.15
Dover Corporation (DOV) 0.01 19262 69.33 70.44
Amazon (AMZN) 0.01 4009 +6.00% 715.51 372.62
Energy Select Sector SPDR (XLE) 0.01 31068 -8.00% 68.24 75.34
Invesco Ltd shs 0.01 57349 -6.00% 25.54 0.00
St. Jude Medical (STJ) 0.01 16349 -22.00% 78.02 66.17
iShares Russell 2000 Growth Index (IWO) 0.01 18817 +4.00% 137.18 146.64
Simon Property (SPG) 0.01 6232 +37.00% 216.88 179.63
Thomson Reuters 0.01 45700 -12.00% 40.42 0.00
Facebook Inc cl a 0.01 16027 114.29 0.00
Duke Energy 0.01 19297 +37.00% 85.80 0.00
Vanguard S&p 500 Etf idx fd 0.01 11821 NEW 192.20 0.00
Kraft Heinz 0.01 19945 +148.00% 88.48 0.00
HSBC Holdings (HBC) 0.00 35698 -35.00% 31.32 0.00
Bank of America Corporation (BAC) 0.00 19880 -33.00% 13.26 15.95
Caterpillar (CAT) 0.00 6292 -12.00% 75.74 79.57
CSX Corporation (CSX) 0.00 28758 -30.00% 26.06 33.62
Ecolab (ECL) 0.00 3080 -3.00% 118.69 115.32
FedEx Corporation (FDX) 0.00 4934 -21.00% 151.76 170.82
Monsanto Company (MON) 0.00 4234 103.41 117.22
Baxter International (BAX) 0.00 6697 -28.00% 45.28 67.92
Eli Lilly & Co. (LLY) 0.00 11611 +5.00% 78.72 68.81
Teva Pharmaceutical Industries (TEVA) 0.00 8550 -11.00% 50.23 57.77
Norfolk Southern (NSC) 0.00 4546 +18.00% 85.09 108.18
Ameren Corporation (AEE) 0.00 4207 -38.00% 53.48 41.21
Apache Corporation (APA) 0.00 6012 -15.00% 55.72 60.29
Cummins (CMI) 0.00 3351 NEW 112.52 137.75
Kimberly-Clark Corporation (KMB) 0.00 3805 -6.00% 137.61 103.80
Public Storage (PSA) 0.00 961 -14.00% 255.98 186.59
SYSCO Corporation (SYY) 0.00 9170 -13.00% 50.74 38.41
Automatic Data Processing (ADP) 0.00 3973 -5.00% 91.97 85.00
Boeing Company (BA) 0.00 5085 129.79 152.38
Intel Corporation (INTC) 0.00 7344 32.79 32.76
Morgan Stanley (MS) 0.00 11733 25.95 34.94
Analog Devices (ADI) 0.00 20216 +11.00% 56.64 57.76
National-Oilwell Var (NOV) 0.00 33914 -13.00% 33.64 50.15
MDU Resources (MDU) 0.00 16329 24.00 20.52
Agrium 0.00 4873 +47.00% 90.37 0.00
McKesson Corporation (MCK) 0.00 3467 +16.00% 186.58 221.98
Allstate Corporation (ALL) 0.00 5910 -29.00% 69.90 68.72
Altria (MO) 0.00 12282 -4.00% 69.01 52.47
Amgen (AMGN) 0.00 1419 -48.00% 152.22 153.92
Berkshire Hathaway (BRK.A) 0.00 1 217000.00 0.00
Cenovus Energy 0.00 33866 -6.00% 13.83 0.00
Colgate-Palmolive Company (CL) 0.00 6383 -20.00% 73.16 68.17
ConocoPhillips (COP) 0.00 17419 -24.00% 43.62 61.42
GlaxoSmithKline (GSK) 0.00 5148 -3.00% 43.36 45.62
Halliburton Company (HAL) 0.00 16253 -8.00% 45.26 41.30
Nextera Energy 0.00 8483 -20.00% 130.45 0.00
NIKE (NKE) 0.00 7437 -15.00% 55.22 96.37
Occidental Petroleum Corporation (OXY) 0.00 9808 -14.00% 75.58 74.23
Parker-Hannifin Corporation (PH) 0.00 3404 -13.00% 108.14 116.44
Stryker Corporation (SYK) 0.00 4162 +47.00% 119.91 90.61
iShares S&P; 500 Index (IVV) 0.00 1697 NEW 210.37 205.96
QUALCOMM (QCOM) 0.00 10388 -10.00% 53.56 71.27
Danaher Corporation (DHR) 0.00 2817 -2.00% 101.16 84.59
Stericycle (SRCL) 0.00 2827 +75.00% 104.00 135.67
Fifth Third Ban (FITB) 0.00 23238 -15.00% 17.61 19.04
Hershey Company (HSY) 0.00 3981 NEW 113.41 98.43
Omni (OMC) 0.00 13954 -23.00% 81.48 76.16
Westar Energy (WR) 0.00 19640 -4.00% 56.08 36.94
Xcel Energy (XEL) 0.00 8700 -21.00% 44.80 33.87
Marathon Oil Corporation (MRO) 0.00 17506 -18.00% 15.02 26.02
Meredith Corporation (MDP) 0.00 4900 -16.00% 51.84 52.66
Ventas (VTR) 0.00 5445 NEW 72.91 69.27
Estee Lauder Companies (EL) 0.00 3775 NEW 91.13 80.58
Enbridge 0.00 12152 +6.00% 42.40 0.00
Alliant Energy Corporation (LNT) 0.00 5064 +6.00% 39.61 60.35
Oge Energy 0.00 11334 +25.00% 32.78 0.00
Wabtec Corporation (WAB) 0.00 4794 NEW 70.13 91.75
Suncor Energy 0.00 28676 -32.00% 27.74 0.00
Manulife Finl 0.00 15052 +35.00% 13.66 0.00
Kimco Realty Corporation (KIM) 0.00 14149 -21.00% 31.41 25.62
Vanguard Energy ETF (VDE) 0.00 5971 -22.00% 95.07 106.20
American Tower Reit 0.00 7947 +62.00% 113.58 0.00
Phillips 66 0.00 8778 -10.00% 79.38 0.00
Zoetis Inc Cl A 0.00 5548 -8.00% 47.37 0.00
Vodafone Group New Adr F 0.00 12291 +56.00% 30.88 0.00
Synchrony Financial 0.00 21660 +120.00% 25.29 0.00
Walgreen Boots Alliance 0.00 11228 -10.00% 83.31 0.00
Eversource Energy 0.00 4157 -23.00% 59.88 0.00
Allergan 0.00 2572 +197.00% 231.04 0.00
Paypal Holdings 0.00 22074 -5.00% 36.51 0.00
Welltower Inc Com reit 0.00 7738 -25.00% 76.22 0.00
Broad 0.00 2954 -11.00% 155.37 0.00