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, BND, VUG, IEFA, and represent 45.96% of Jones Financial Companies L's stock portfolio.
  • Added to shares of these 10 stocks: VUG (+$930.79M), EFV (+$468.41M), VV (+$215.82M), IWN (+$59.27M), VYM (+$56.03M), VEU (+$39.49M), RWO (+$24.96M), OEF (+$17.10M), SPY (+$9.79M), RTX (+$8.34M).
  • Started 8 new stock positions in VCR, CARR, KMB, NUV, PH, ECL, RTX, GUNR.
  • Reduced shares in these 10 stocks: VTV (-$638.04M), IWM (-$285.96M), SCZ (-$248.14M), VEA (-$244.77M), VB (-$244.39M), AGG (-$192.39M), EFA (-$150.65M), IJS (-$145.21M), BND (-$142.98M), VSS (-$123.72M).
  • Sold out of its positions in ALL, AEE, MDU, OMC, PXD, RF, United Technologies Corporation, XEL, ZBH, IVZ.
  • Jones Financial Companies L was a net seller of stock by $1.18B.
  • Jones Financial Companies L has $45.79B in assets under management (AUM), growing by 10.47%.

Portfolio Holdings for Jones Financial Companies L

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Index Tr Etf (VTV) 16.05 75.81M -7% 96.93
Ishares Core Us Aggregate Bond Etf (AGG) 12.64 49.06M -3% 118.01
Vanguard Total Bd Market Etf Etf (BND) 6.12 31.78M -4% 88.19
Vanguard Index Tr Etf (VUG) 5.59 13.08M +57% 195.81
Ishares Trust Core Msci Eafe Etf (IEFA) 5.56 44.77M -4% 56.85
Vanguard Ftse Developed Etf (VEA) 5.43 64.68M -8% 38.45
Vanguard Index Trust Etf (VV) 5.33 17.55M +9% 138.96
Vanguard Index Trust Etf (VB) 3.92 12.75M -11% 140.71
Vanguard International Equity Etf (VEU) 3.25 31.44M +2% 47.34
Ishares Russell 1000 Value Etf (IWD) 3.18 13.31M 109.36
Ishares Tr Msci Eafe Value Etf (EFV) 2.84 32.81M +56% 39.57
Ishares Russell 1000 Etf (IWB) 2.38 6.55M -4% 166.78
Vanguard Small Cap Value Etf Etf (VBR) 2.22 9.96M -2% 102.26
Ishares Tr S&p Smallcap Etf (IJS) 1.83 7.37M -14% 113.69
Vanguard Mid Cap Etf Etf (VO) 1.69 4.87M -8% 158.96
Ishares Russell 2000 Etf (IWM) 1.59 5.32M -28% 136.67
Ishares S&p 500 Growth Etf (IVW) 1.45 3.29M -3% 201.36
Ishares Russell Midcap Value Etf (IWS) 1.36 8.42M -10% 74.00
Ishares Tr Etf (EFG) 1.33 7.35M 82.85
Vanguard Ftse All-world Ex Us Etf (VSS) 1.26 6.05M -17% 95.49
Ishares Etf (SCZ) 1.25 10.78M -30% 53.30
Vanguard Small Cap Growth Etf Etf (VBK) 1.24 2.93M -7% 194.17
Ishares Msci Eafe Fund Etf (EFA) 1.24 9.39M -20% 60.49
Vanguard Inter Term Bd Etf Etf (BIV) 1.21 5.95M -5% 92.94
Ishares S&p 100 Fund Etf (OEF) 1.08 3.58M +3% 138.39
Ishares Trust Russell 2000 Etf (IWN) 1.03 5.11M +14% 92.33
Ishares Russell Midcap Etf (IWR) 1.03 9.05M -7% 52.06
Ishares Core S&p U.s. Growth Etf (IUSG) 0.96 6.28M 69.87
Ishares Russell Midcap Growth Etf (IWP) 0.56 1.67M 154.52
Vanguard Index Tr Etf (VOE) 0.43 2.15M -3% 92.23
Ishares Core Total Usd Bond Etf (IUSB) 0.33 2.79M 54.22
Spdr Index Shs Fds Etf (RWO) 0.31 3.74M +21% 38.42
Schwab Strategic Tr Etf (SCHH) 0.31 4.12M 34.19
Ishares Russell 3000 Etf (IWV) 0.30 783.78k -4% 174.88
Spdr S&p 500 Etf Tr Unit Ser I Etf (SPY) 0.26 392.07k +9% 300.05
Vanguard Etf (VYM) 0.24 1.44M +102% 76.63
Ishares Global Reit Etf Etf (REET) 0.18 4.12M +10% 20.49
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.18 489.66k 171.35
Vanguard Short Term Bd Etf Etf (BSV) 0.15 820.04k +11% 83.06
Vanguard Index Tr Etf (VOT) 0.12 349.17k -4% 160.94
Ishares Core S&p U.s Value Etf (IUSV) 0.12 1.11M -2% 50.75
Vanguard S&p 500 Etf Etf (VOO) 0.11 186.26k -2% 277.11
Ishares Core S&p Small Cap Etf Etf (IJR) 0.11 782.33k 64.64
Ishares Russell 1000 Growth Etf (IWF) 0.08 194.48k +3% 186.66
Vanguard Ftse Emerging Markets Etf (VWO) 0.07 861.68k +16% 39.55
Vanguard Tax-exempt Bond Index Etf (VTEB) 0.07 622.87k +2% 54.14
Microsoft Corporation (MSFT) 0.07 164.27k -7% 203.51
Vanguard Dividend Appreciation Etf (VIG) 0.07 288.89k +32% 114.51
Vanguard Index Trust Etf (VTI) 0.07 207.43k 152.02
Apple (AAPL) 0.07 84.66k -6% 364.79
Ishares Core Intl Stock Etf Etf (IXUS) 0.06 535.13k -44% 54.52
Visa (V) 0.05 124.26k -2% 193.17
Alphabet Inc Class A cs (GOOGL) 0.05 15.68k +2% 1418.05
Schwab Intl Equity Etf Etf (SCHF) 0.04 687.03k -35% 29.75
Amazon (AMZN) 0.04 6.94k 2758.84
Facebook Inc cl a (FB) 0.04 83.30k +6% 227.07
Spdr Dow Jones Indl Average Etf (DIA) 0.04 71.89k 250.38
Ishares Trust Core 1-5 Year Etf (ISTB) 0.04 326.39k +27% 51.47
Ishares S&p 500 Value Etf (IVE) 0.04 155.04k +16% 105.22
Berkshire Hathaway (BRK.B) 0.04 91.12k +3% 178.51
Johnson & Johnson (JNJ) 0.04 114.76k 140.63
Paypal Holdings (PYPL) 0.03 86.20k -12% 174.24
Thermo Fisher Scientific (TMO) 0.03 40.70k -5% 362.35
Abbott Laboratories (ABT) 0.03 160.38k -5% 91.43
BlackRock (BLK) 0.03 26.46k -8% 544.09
JPMorgan Chase & Co. (JPM) 0.03 146.96k +4% 94.06
Adobe Systems Incorporated (ADBE) 0.03 31.55k -10% 435.30
Merck & Co (MRK) 0.03 170.15k -4% 77.33
American Tower Reit (AMT) 0.03 50.68k +29% 258.54
Analog Devices (ADI) 0.03 101.99k -14% 122.64
Lowe's Companies (LOW) 0.03 89.51k -10% 135.12
Ishares S&p Midcap 400 Growth Etf (IJK) 0.03 55.26k -10% 217.36
Procter & Gamble Company (PG) 0.03 97.53k +4% 119.57
Citigroup (C) 0.03 228.07k 51.10
Chevron Corporation (CVX) 0.03 129.26k -4% 89.23
Novartis Spon Adr (NVS) 0.02 129.26k 87.34
Pfizer (PFE) 0.02 326.39k -5% 32.70
Medtronic (MDT) 0.02 109.71k 91.70
Linde Spon Adr (LIN) 0.02 46.64k -3% 212.11
Ishares National Muni Bond Etf Etf (MUB) 0.02 85.68k +7% 115.40
TJX Companies (TJX) 0.02 194.39k 50.56
Honeywell International (HON) 0.02 67.58k +5% 144.59
Pepsi (PEP) 0.02 73.47k -2% 132.26
Ishares S&p Smallcap 600 Etf (IJT) 0.02 59.78k +3% 161.22
Spdr S&p Dividend Etf Etf (SDY) 0.02 104.47k -87% 91.20
FMC Corporation (FMC) 0.02 95.54k -4% 99.62
Walt Disney Company (DIS) 0.02 83.64k +18% 111.52
Mondelez Int (MDLZ) 0.02 178.84k 51.13
Deere & Company (DE) 0.02 56.72k 157.15
Raytheon Technologies Corp (RTX) 0.02 135.32k NEW 61.62
McDonald's Corporation (MCD) 0.02 45.11k 184.47
Bank of America Corporation (BAC) 0.02 347.92k +39% 23.75
Ishares S&p Midcap 400 Value Etf (IJJ) 0.02 64.00k -20% 127.48
Nextera Energy (NEE) 0.02 33.21k 240.16
General Dynamics Corporation (GD) 0.02 49.93k +18% 149.46
Verizon Communications (VZ) 0.02 134.57k -23% 55.13
Marathon Petroleum Corp (MPC) 0.02 191.43k +29% 37.38
Vanguard Total International Etf (BNDX) 0.02 123.43k 57.72
Schwab Us Small-cap Etf Etf (SCHA) 0.02 108.93k -33% 65.34
Duke Energy (DUK) 0.01 85.56k +5% 79.89
Broadcom (AVGO) 0.01 20.61k +7% 315.63
Schwab Us Mid Cap Etf Etf (SCHM) 0.01 122.89k -10% 52.62
Ishares Russell 2000 Growth Etf (IWO) 0.01 31.99k 199.19
CSX Corporation (CSX) 0.01 90.25k 69.74
Philip Morris International (PM) 0.01 87.02k +5% 70.06
Total S.a. Spon Spon Adr (TOT) 0.01 158.12k +11% 38.46
Fortis (FTS) 0.01 158.49k +4% 38.08
Costco Wholesale Corporation (COST) 0.01 19.10k -11% 303.21
Booking Holdings (BKNG) 0.01 3.35k -5% 1592.19
Truist Financial Corp equities (TFC) 0.01 139.75k +43% 37.55
Ishares Core S&p 500 Etf Etf (IVV) 0.01 15.49k 309.67
Union Pacific Corporation (UNP) 0.01 27.22k -12% 169.06
Comcast Corporation (CMCSA) 0.01 104.22k -18% 38.98
Estee Lauder Companies (EL) 0.01 20.97k -17% 188.70
Ishares International Treasury Etf (IGOV) 0.01 77.21k +149% 51.02
Schwab Emerging Markets Etf Etf (SCHE) 0.01 153.82k -24% 24.35
Illinois Tool Works (ITW) 0.01 18.59k -9% 174.87
Oracle Corporation (ORCL) 0.01 55.29k -27% 55.27
PNC Financial Services (PNC) 0.01 28.37k -16% 105.21
Diageo Spon Adr (DEO) 0.01 21.83k -26% 134.37
Prologis (PLD) 0.01 30.48k -19% 93.33
At&t (T) 0.01 81.66k -50% 30.23
General Mills (GIS) 0.01 39.12k +182% 61.66
State Street Corporation (STT) 0.00 34.61k -29% 63.56
Kellogg Company (K) 0.00 33.28k -9% 66.07
Berkshire Hathaway (BRK.A) 0.00 8 267250.00
Home Depot (HD) 0.00 8.27k -14% 250.50
Emerson Electric (EMR) 0.00 32.42k -20% 62.02
Abbvie (ABBV) 0.00 18.87k -10% 98.19
Starbucks Corporation (SBUX) 0.00 24.85k -8% 73.58
V.F. Corporation (VFC) 0.00 27.61k -25% 60.92
Vanguard Extended Market Etf (VXF) 0.00 14.29k +15% 114.45
3M Company (MMM) 0.00 9.61k -38% 155.99
Valero Energy Corporation (VLO) 0.00 22.87k -24% 58.81
American Water Works (AWK) 0.00 10.24k -10% 128.68
Check Point Software Tech Lt O Spon Adr (CHKP) 0.00 11.43k -32% 107.39
Eli Lilly & Co. (LLY) 0.00 6.68k 164.14
Enbridge Incorporated Spon Adr (ENB) 0.00 34.44k -2% 30.42
Wells Fargo & Company (WFC) 0.00 40.30k 25.61
Technology Select Sector Spdr Etf (XLK) 0.00 9.52k -3% 104.49
Jacobs Engineering (J) 0.00 10.21k -5% 84.76
Energy Select Sector Spdr Etf Etf (XLE) 0.00 22.77k -32% 37.83
Dollar General (DG) 0.00 4.48k -10% 190.45
Wal-Mart Stores (WMT) 0.00 7.03k -11% 119.69
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.00 14.95k +8% 56.24
Dominion Resources (D) 0.00 10.17k -23% 81.18
Fiserv (FISV) 0.00 7.11k -12% 97.68
Intel Corporation (INTC) 0.00 11.28k +7% 59.82
Exxon Mobil Corporation (XOM) 0.00 13.98k -7% 44.76
Norfolk Southern (NSC) 0.00 3.55k +59% 175.29
Southern Company (SO) 0.00 11.96k +54% 51.86
Vanguard Real Estate Etf Etf (VNQ) 0.00 7.72k -14% 78.58
Welltower Inc Com reit (WELL) 0.00 11.69k -62% 51.75
Coca-Cola Company (KO) 0.00 13.47k 44.71
Bristol Myers Squibb (BMY) 0.00 10.15k +13% 58.81
U.S. Bancorp (USB) 0.00 16.01k -47% 36.80
Boeing Company (BA) 0.00 3.13k -9% 183.42
International Business Machines (IBM) 0.00 4.54k +36% 120.67
CVS Caremark Corporation (CVS) 0.00 7.68k -6% 64.98
Tractor Supply Company (TSCO) 0.00 3.72k +5% 131.89
Ishares Core Msci Emerging Etf (IEMG) 0.00 9.68k +8% 47.61
Cisco Systems (CSCO) 0.00 9.70k +38% 46.70
Automatic Data Processing (ADP) 0.00 3.02k -7% 148.71
Target Corporation (TGT) 0.00 3.63k +12% 119.78
Colgate-Palmolive Company (CL) 0.00 5.74k 73.20
ConAgra Foods (CAG) 0.00 11.78k -21% 35.19
Trimble Navigation (TRMB) 0.00 9.44k -62% 43.19
Spdr Bloomberg Barclays Etf (BWX) 0.00 13.60k +11% 28.89
Schwab Us Large-cap Etf Etf (SCHX) 0.00 5.14k 74.10
Texas Instruments Incorporated (TXN) 0.00 2.91k -61% 127.17
Zoetis Inc Cl A (ZTS) 0.00 2.65k -21% 136.86
Lockheed Martin Corporation (LMT) 0.00 796 +4% 365.41
Ishares Core S&p Total U.s. Etf (ITOT) 0.00 4.10k +13% 69.46
Equity Residential (EQR) 0.00 4.84k -77% 58.71
Parker-Hannifin Corporation (PH) 0.00 1.48k NEW 183.36
Royal Dutch Shell Adr A Spon Adr (RDS.A) 0.00 8.28k -36% 32.73
Altria (MO) 0.00 6.77k -22% 39.21
Accenture Plc Ireland Cl A Spon Adr (ACN) 0.00 1.22k -23% 214.75
Capital One Financial (COF) 0.00 4.12k -63% 62.53
Walgreen Boots Alliance (WBA) 0.00 5.88k -8% 42.38
FedEx Corporation (FDX) 0.00 1.74k -31% 140.36
American Airls (AAL) 0.00 18.20k 13.08
Vanguard Consumer Discretionar Etf (VCR) 0.00 1.19k NEW 199.66
Carrier Global Corporation (CARR) 0.00 10.49k NEW 22.27
Ecolab (ECL) 0.00 1.15k NEW 198.83
Kimberly-Clark Corporation (KMB) 0.00 1.56k NEW 141.23
Caterpillar (CAT) 0.00 1.71k -10% 126.54
Flexshares Global Upstream N Etf (GUNR) 0.00 7.53k NEW 27.61
General Electric Company (GE) 0.00 17.55k -3% 6.84
Nuveen Muni Value Etf (NUV) 0.00 10.84k NEW 10.24
Ishares Etf (EMB) 0.00 335 +1240% 107.46
Vanguard Emerging Mkt Govt Etf (VWOB) 0.00 266 +195% 78.95

Past Filings by Jones Financial Companies L

View past SEC 13F filings by Jones Financial Companies L

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