Jones Financial Companies, L.L

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

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Positions held by Jones Financial Companies, L.L consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Jones Financial Companies L

Jones Financial Companies L holds 4961 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Jones Financial Companies L has 4961 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 (VUG) 7.3 $18B +458% 219M 82.76
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Spdr Ser Tr Etf (SPYM) 5.8 $15B +53% 170M 85.76
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Ishares Core S&p 500 Etf Etf (IVV) 5.7 $14B +2% 19M 730.17
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Vanguard S&p 500 Etf Etf (VOO) 5.0 $12B +8% 19M 670.26
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Ishares Core Us Aggregate Bond Etf (AGG) 4.4 $11B -16% 110M 99.34
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Ishares Russell Midcap Etf (IWR) 4.4 $11B +7% 100M 109.58
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Ishares Trust Core Msci Eafe Etf (IEFA) 4.3 $11B +4% 114M 95.49
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Vanguard Index Tr Etf (VTV) 3.9 $9.7B -13% 45M 218.39
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Vanguard Mid Cap Etf Etf (VO) 3.5 $8.9B +321% 111M 79.99
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Vanguard Index Trust Etf (VV) 2.6 $6.5B +2% 19M 336.49
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Ishares Etf (SCZ) 1.8 $4.4B +7% 53M 82.16
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Ishares Core Universal Usd Bd Etf (IUSB) 1.6 $4.1B +9% 88M 46.30
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Vanguard Ftse Developed Etf (VEA) 1.6 $4.0B +3% 57M 70.56
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Ishares Broad Usd High Yield Etf (USHY) 1.5 $3.8B +7% 103M 36.95
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Ishares Russell 1000 Etf (IWB) 1.4 $3.5B -16% 8.7M 400.20
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American Centy Etf Tr Etf (AVDV) 1.4 $3.5B +9% 33M 103.80
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Ishares Core S&p Small Cap Etf Etf (IJR) 1.3 $3.3B +14% 23M 147.41
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Nvidia Corp Common Stock (NVDA) 1.2 $2.9B +25% 15M 192.53
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Apple Common Stock (AAPL) 1.1 $2.6B +10% 9.3M 283.78
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Amazon Common Stock (AMZN) 0.9 $2.3B +13% 9.7M 232.69
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Alphabet Common Stock (GOOGL) 0.9 $2.2B +11% 6.6M 337.39
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Microsoft Corp Common Stock (MSFT) 0.9 $2.2B +14% 5.8M 372.97
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Dimensional Etf Tr Etf (DFIS) 0.9 $2.2B +4% 61M 35.15
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Ishares Core Msci Etf (IEMG) 0.7 $1.8B +7% 22M 81.30
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Broadcom Common Stock (AVGO) 0.6 $1.5B +5% 4.0M 365.02
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Ishares Core S&p U.s. Growth Etf (IUSG) 0.5 $1.2B 6.8M 181.82
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Invesco Exchange-traded Fd Tr Etf (QQQM) 0.5 $1.2B +21% 4.2M 290.95
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Ishares Russell Midcap Value Etf (IWS) 0.5 $1.2B -9% 7.0M 165.13
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Ishares Core Dividend Growth Etf (DGRO) 0.4 $1.1B +19% 14M 75.80
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Eli Lilly & Co Common Stock (LLY) 0.4 $901M +14% 746k 1208.12
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Ishares Core S&p U.s Value Etf (IUSV) 0.4 $890M +5% 8.1M 109.83
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Taiwan Semiconductor Adr (american Depositor Receipts) (TSM) 0.3 $856M +10% 2.0M 432.35
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Ishares S&p 100 Fund Etf (OEF) 0.3 $852M +9% 2.4M 357.57
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Meta Platforms Common Stock (META) 0.3 $836M +8% 1.5M 550.25
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Capital Group Divid Value Etf Etf (CGDV) 0.3 $797M +21% 16M 48.49
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Vanguard Index Trust Etf (VB) 0.3 $789M -11% 2.6M 299.49
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Advanced Micro Devices Common Stock (AMD) 0.3 $787M +15% 1.5M 521.58
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Alphabet Common Stock (GOOG) 0.3 $760M +20% 2.3M 334.69
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Spdr S&p 500 Etf Tr Etf (SPY) 0.3 $756M +7% 1.0M 728.99
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Visa Inc Cl A Common Stock (V) 0.3 $750M +17% 2.2M 336.23
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Jpmorgan Chase & Co Common Stock (JPM) 0.3 $718M +10% 2.2M 329.05
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Ishares Core S&p Mid Cap Etf Etf (IJH) 0.3 $707M +12% 9.3M 76.22
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Ishares Msci Eafe Fund Etf (EFA) 0.3 $679M +4% 6.6M 102.54
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Vanguard Index Tr Etf (VOE) 0.3 $672M +7% 3.4M 199.09
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Ishares Russell 1000 Value Etf (IWD) 0.3 $660M +2% 2.7M 242.76
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Micron Technology Common Stock (MU) 0.2 $607M +29% 536k 1132.33
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Ishares Tr Msci Eafe Value Etf (EFV) 0.2 $574M 7.5M 76.09
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Capital Group Core Equity Etf Etf (CGUS) 0.2 $556M +63% 13M 43.49
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Vanguard Dividend Appreciation Etf (VIG) 0.2 $544M +12% 2.3M 234.56
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Linde Foreign (LIN) 0.2 $541M +9% 1.0M 519.62
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Vanguard Tax Exempt Bond Index Etf (VTEB) 0.2 $540M +20% 11M 50.56
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Ishares Tr Etf (EFG) 0.2 $532M 4.4M 121.75
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Capital Group Growth Etf Etf (CGGR) 0.2 $529M +20% 12M 45.78
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Vanguard Etf (VYM) 0.2 $528M +11% 3.3M 158.22
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American Centy Etf Tr Avantis Etf (AVEM) 0.2 $505M +25% 5.3M 94.40
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Amphenol Corp Cl A Common Stock (APH) 0.2 $495M +8% 3.0M 163.72
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Ishares Core International Etf (IAGG) 0.2 $483M +73% 9.5M 50.60
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Invesco Qqq Tr Etf (QQQ) 0.2 $475M +17% 672k 706.52
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Ishares Russell 1000 Growth Etf (IWF) 0.2 $474M +250% 4.0M 119.04
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Johnson & Johnson Common Stock (JNJ) 0.2 $462M +16% 1.8M 254.66
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Vanguard Ftse All-world Ex Us Etf (VSS) 0.2 $443M +6% 2.9M 153.01
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Kla Corp Common Stock (KLAC) 0.2 $430M +1323% 1.7M 248.64
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Ishares S&p 500 Growth Etf (IVW) 0.2 $424M +6% 3.2M 132.58
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Vanguard Index Trust Etf (VTI) 0.2 $405M +44% 1.1M 362.22
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Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.2 $388M +10% 778k 498.66
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Exxon Mobil Corp Common Stock (XOM) 0.2 $386M -3% 2.8M 136.54
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Bank Of America Corp Common Stock (BAC) 0.2 $386M 6.7M 57.88
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Applied Materials Common Stock (AMAT) 0.2 $384M +31% 612k 626.84
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Chevron Corp Common Stock (CVX) 0.1 $373M +7% 2.2M 171.06
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Asml Holding Nv Foreign (ASML) 0.1 $365M +10% 203k 1794.62
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Ishares Russell 2000 Etf (IWM) 0.1 $363M 1.2M 299.83
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Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $355M -29% 2.9M 120.28
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Wells Fargo & Co Common Stock (WFC) 0.1 $347M +28% 4.1M 83.86
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Tesla Common Stock (TSLA) 0.1 $346M +22% 912k 379.71
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Rtx Corp Common Stock (RTX) 0.1 $344M +4% 1.8M 187.99
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Ishares National Muni Bond Etf Etf (MUB) 0.1 $342M +7% 3.2M 107.60
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Procter & Gamble Common Stock (PG) 0.1 $340M +2% 2.3M 149.02
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Vanguard Total Bd Market Etf Etf (BND) 0.1 $340M +9% 4.6M 73.67
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Vanguard Index Tr Etf (VOT) 0.1 $329M +6% 1.1M 298.57
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Merck & Co Common Stock (MRK) 0.1 $328M -4% 2.5M 128.66
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Unitedhealth Group Common Stock (UNH) 0.1 $326M +39% 763k 427.89
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Analog Devices Common Stock (ADI) 0.1 $322M -10% 831k 386.91
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Deere & Co Common Stock (DE) 0.1 $320M +15% 523k 613.24
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J P Morgan Exchange-traded Etf (JGRO) 0.1 $318M +15% 3.4M 94.05
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Astrazeneca Ord Foreign (AZN) 0.1 $315M +66% 1.7M 188.41
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Vanguard Ftse Emerging Markets Etf (VWO) 0.1 $309M +8% 5.3M 58.58
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Novartis Adr (american Depositor Receipts) (NVS) 0.1 $307M +8% 2.0M 155.41
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Vanguard International Equity Etf (VEU) 0.1 $307M +6% 3.7M 82.67
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Caterpillar Common Stock (CAT) 0.1 $307M +33% 307k 997.47
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Ishares Core S&p Total U S Stk Etf (ITOT) 0.1 $302M +89% 1.9M 160.83
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Ishares Russell Midcap Growth Etf (IWP) 0.1 $283M -29% 2.0M 141.62
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Mastercard Inc Cl A Common Stock (MA) 0.1 $282M +41% 566k 499.02
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Costco Wholesale Corp Common Stock (COST) 0.1 $274M +18% 288k 952.54
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Coca-cola Common Stock (KO) 0.1 $274M 3.3M 82.63
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Vanguard International High Etf (VYMI) 0.1 $274M +27% 2.8M 97.81
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Schwab International Etf (SCHF) 0.1 $271M +18% 9.9M 27.40
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British Amern Tob Adr (american Depositor Receipts) (BTI) 0.1 $271M +10% 4.3M 62.76
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Ge Aerospace Common Stock (GE) 0.1 $268M -4% 726k 369.00
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Capital Group Global Growth Etf (CGGO) 0.1 $266M +19% 6.5M 41.19
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Schwab Strategic Tr Etf (SCHM) 0.1 $266M +53% 7.3M 36.19
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Eaton Corporation Foreign (ETN) 0.1 $265M +10% 659k 402.68
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Vanguard Inter Term Bd Etf Etf (BIV) 0.1 $261M +9% 3.4M 76.99
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Invesco Exchange-traded Fd Tr Etf (SPHQ) 0.1 $258M +20% 3.0M 86.85
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Vanguard Small Cap Value Etf Etf (VBR) 0.1 $251M +5% 1.0M 242.77
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Abbvie Incorporated Common Stock (ABBV) 0.1 $251M +27% 989k 253.35
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Ge Vernova Common Stock (GEV) 0.1 $245M +12% 234k 1045.17
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Cisco Systems Common Stock (CSCO) 0.1 $245M +4% 2.1M 113.77
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Wal-mart Common Stock (WMT) 0.1 $244M +42% 2.1M 115.69
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Thermo Fisher Scientific Common Stock (TMO) 0.1 $238M -8% 463k 513.03
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Home Depot Common Stock (HD) 0.1 $236M -7% 677k 348.86
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Vanguard Russell 1000 Growth Etf (VONG) 0.1 $235M -7% 1.9M 122.12
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Chubb Foreign (CB) 0.1 $231M +6% 676k 341.44
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Palo Alto Networks Common Stock (PANW) 0.1 $229M 753k 304.20
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Blackrock Common Stock (BLK) 0.1 $228M +12% 237k 964.71
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Vanguard Small Cap Growth Etf Etf (VBK) 0.1 $228M +3% 638k 357.56
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Duke Energy Corp Common Stock (DUK) 0.1 $224M +8% 1.7M 128.40
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Ross Stores Common Stock (ROST) 0.1 $222M -20% 1.0M 213.26
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Arch Capital Group Foreign (ACGL) 0.1 $221M +7% 2.3M 97.54
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Pgim Etf Tr Etf (PAAA) 0.1 $220M +36% 4.3M 51.46
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Mcdonalds Corp Common Stock (MCD) 0.1 $218M -5% 807k 269.76
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Citigroup Common Stock (C) 0.1 $218M +8% 1.5M 141.76
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Total Sa Foreign (TTE) 0.1 $217M +7% 2.8M 76.77
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Natwest Group Adr (american Depositor Receipts) (NWG) 0.1 $215M 13M 17.22
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Lowes Companies Common Stock (LOW) 0.1 $208M 937k 222.48
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Pgim Etf Tr Etf (PULS) 0.1 $206M +28% 4.1M 49.70
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Blackrock Ishares U S Equity Etf (DYNF) 0.1 $205M +46% 3.1M 66.18
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First Trust Rising Dividend Etf (RDVY) 0.1 $203M +21% 2.6M 79.29
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Ubs Group Foreign (UBS) 0.1 $203M +17% 4.1M 49.09
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J P Morgan Exchange-traded Etf (JEPI) 0.1 $193M +12% 3.4M 56.16
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Conocophillips Common Stock (COP) 0.1 $192M +2% 1.8M 105.96
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National Grid Adr (american Depositor Receipts) (NGG) 0.1 $189M +5% 2.3M 83.01
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Dimensional Etf Tr Etf (DFIV) 0.1 $188M +31% 3.5M 53.88
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Philip Morris Intl Common Stock (PM) 0.1 $187M +22% 1.0M 180.77
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Cvs Health Corporation Common Stock (CVS) 0.1 $187M +27% 1.8M 104.34
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Barclays Adr (american Depositor Receipts) (BCS) 0.1 $187M -21% 7.0M 26.72
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Medtronic Foreign (MDT) 0.1 $184M -29% 2.3M 80.98
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John Hancock Exchange Traded Etf (JHMM) 0.1 $182M +21% 2.5M 74.18
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Spdr Ser Tr Etf (SPYG) 0.1 $181M +69% 1.6M 114.71
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Texas Instruments Common Stock (TXN) 0.1 $179M +18% 627k 285.42
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Ametek Incorporated Common Stock (AME) 0.1 $179M -5% 754k 237.52
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Nextera Energy Common Stock (NEE) 0.1 $178M +26% 2.0M 88.56
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Union Pacific Corp Common Stock (UNP) 0.1 $178M +13% 663k 268.35
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Rio Tinto Adr (american Depositor Receipts) (RIO) 0.1 $175M +8% 1.9M 93.74
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Ishares Trust High Dividend Etf (HDV) 0.1 $175M +500% 6.3M 27.85
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Marathon Pete Corp Common Stock (MPC) 0.1 $175M +10% 688k 254.06
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Goldman Sachs Group Common Stock (GS) 0.1 $174M +6% 170k 1019.61
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Boeing Common Stock (BA) 0.1 $172M 793k 217.25
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Servicenow Common Stock (NOW) 0.1 $172M -5% 1.8M 98.34
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Pepsico Common Stock (PEP) 0.1 $172M -2% 1.2M 141.39
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Vanguard International Etf (VIGI) 0.1 $171M +12% 1.8M 92.99
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Morgan Stanley Common Stock (MS) 0.1 $169M +31% 795k 212.03
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Enbridge Foreign (ENB) 0.1 $166M +9% 2.9M 56.24
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Danaher Corp Common Stock (DHR) 0.1 $166M +20% 844k 196.19
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American Express Common Stock (AXP) 0.1 $165M +40% 484k 340.36
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Progressive Corporation Common Stock (PGR) 0.1 $165M 734k 224.34
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Vanguard Short Term Bd Etf Etf (BSV) 0.1 $164M +14% 2.1M 78.03
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Mizuho Finl Group Adr (american Depositor Receipts) (MFG) 0.1 $164M +9% 17M 9.71
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Blackrock Etf Tr Ii Etf (HIMU) 0.1 $159M +69% 3.2M 49.69
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Nxp Semiconductors Foreign (NXPI) 0.1 $158M +44% 572k 277.02
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Schwab Strategic Trust Us Etf (SCHD) 0.1 $158M +27% 4.9M 32.09
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J P Morgan Exchange-traded Etf (JMUB) 0.1 $158M +120% 3.1M 50.62
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Invesco Exchange-traded Fd Tr Etf (RWL) 0.1 $158M +24% 1.2M 127.82
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Vanguard Extended Market Etf (VXF) 0.1 $157M 651k 241.71
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Ing Groep N V Adr (american Depositor Receipts) (ING) 0.1 $156M +25% 5.1M 30.78
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J P Morgan Exchange-traded Etf (JEPQ) 0.1 $155M +20% 2.6M 59.42
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Palantir Technologies Common Stock (PLTR) 0.1 $154M +13% 1.4M 112.93
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Blackstone Common Stock (BX) 0.1 $153M +67% 1.3M 115.40
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State Srt Spdr Etf (DIA) 0.1 $151M +8% 292k 517.75
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Capital Group Fxd Income Etf (CGMU) 0.1 $151M +39% 5.5M 27.50
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Arista Networks Common Stock (ANET) 0.1 $149M -31% 944k 157.60
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Howmet Aerospace Common Stock (HWM) 0.1 $149M +8% 552k 268.87
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Lam Resh Corp Common Stock (LRCX) 0.1 $147M +35% 388k 379.09
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Vaneck Etf Tr Etf (SMH) 0.1 $147M +23% 240k 611.61
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Cbre Group Common Stock (CBRE) 0.1 $146M -2% 1.1M 137.40
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Ishares S&p 500 Value Etf (IVE) 0.1 $145M +9% 642k 226.52
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Spdr Ser Tr Etf (SPYV) 0.1 $144M +60% 2.4M 60.61
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Charles Schwab Corp Common Stock (SCHW) 0.1 $144M -7% 1.6M 90.67
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Intel Corp Common Stock (INTC) 0.1 $143M +10% 1.1M 128.32
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Teledyne Technologies Common Stock (TDY) 0.1 $141M +6% 227k 624.29
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Vaneck Etf Tr Etf (MOAT) 0.1 $140M 1.4M 103.12
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O Reilly Automotive Common Stock (ORLY) 0.1 $140M +19% 1.6M 89.55
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Western Digital Corp Common Stock (WDC) 0.1 $140M +12% 239k 586.45
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Invesco Exchange-traded Fd Tr Etf (XMMO) 0.1 $140M +49% 836k 167.07
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Capital Group Intl Equity Etf Etf (CGIE) 0.1 $137M +44% 3.8M 36.37
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Oracle Corp Common Stock (ORCL) 0.1 $137M +25% 925k 148.53
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Tjx Companies Common Stock (TJX) 0.1 $136M -11% 877k 155.43
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Walt Disney Common Stock (DIS) 0.1 $136M +29% 1.4M 98.79
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Netflix Common Stock (NFLX) 0.1 $135M +5% 1.8M 73.81
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Banco Bilbao Vizcaya Adr (american Depositor Receipts) (BBVA) 0.1 $135M +16% 5.5M 24.37
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Ibm Common Stock (IBM) 0.1 $135M +18% 497k 271.63
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J P Morgan Ultra-short Income Etf (JPST) 0.1 $135M +21% 2.7M 50.57
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Toronto Dominion Bk Foreign (TD) 0.1 $134M -15% 1.1M 119.62
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Pacer Us Cash Cows 100 Etf (COWZ) 0.1 $133M +13% 2.1M 63.02
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Schwab Us Large Cap Etf (SCHX) 0.1 $130M +34% 4.5M 28.79
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Qualcomm Common Stock (QCOM) 0.1 $130M -13% 687k 189.39
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Lockheed Martin Corp Common Stock (LMT) 0.1 $130M +2% 256k 507.40
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Verizon Communications Common Stock (VZ) 0.1 $128M +8% 2.8M 46.54
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Ishares Semiconductor Etf Etf (SOXX) 0.1 $127M +18% 216k 589.94
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Welltower Inc Reit Reit (WELL) 0.1 $127M +9% 557k 227.33
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Us Bancorp Common Stock (USB) 0.1 $126M +28% 2.1M 60.91
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Intercontinental Exchange Common Stock (ICE) 0.1 $126M -38% 1.0M 123.86
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Spdr Gold Tr Etf (GLD) 0.0 $124M +9% 331k 373.63
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Sector Spdr Trust Ss Tchnolgy Etf (XLK) 0.0 $124M +18% 683k 181.11
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Aon Foreign (AON) 0.0 $123M +44% 376k 328.69
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Carlisle Companies Common Stock (CSL) 0.0 $123M +12% 317k 388.38
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Parker Hannifin Corp Common Stock (PH) 0.0 $123M +3% 127k 968.92
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Invesco Exchange-traded Fd Tr Etf (XMHQ) 0.0 $121M +10% 1.1M 111.55
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Abbott Laboratories Common Stock (ABT) 0.0 $121M -14% 1.3M 94.12
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Ishares Trust Etf (USMV) 0.0 $121M +8% 1.3M 95.99
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Waste Management Common Stock (WM) 0.0 $121M -12% 535k 225.53
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Dimensional Etf Tr Etf (DFEV) 0.0 $121M +40% 2.9M 41.89
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Schwab International Etf (SCHC) 0.0 $120M +56% 2.5M 47.75
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Vanguard Intermediate Term Etf (VCIT) 0.0 $119M +19% 1.4M 82.91
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Truist Finl Corp Common Stock (TFC) 0.0 $118M +7% 2.3M 50.49
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Paccar Common Stock (PCAR) 0.0 $118M -8% 974k 120.68
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S&p Global Common Stock (SPGI) 0.0 $117M +19% 286k 408.16
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Brown & Brown Common Stock (BRO) 0.0 $115M +5% 1.8M 64.22
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United Rentals Common Stock (URI) 0.0 $115M +8% 102k 1121.66
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Eni Spa Adr (american Depositor Receipts) (E) 0.0 $115M -5% 2.5M 46.08
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Stryker Corp Common Stock (SYK) 0.0 $115M +151% 344k 332.71
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Crowdstrike Hldgs Common Stock (CRWD) 0.0 $113M +22% 162k 701.09
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Salesforce Common Stock (CRM) 0.0 $113M -21% 715k 158.37
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Marriott International New A Common Stock (MAR) 0.0 $113M +16% 300k 377.31
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Pfizer Common Stock (PFE) 0.0 $113M +2% 4.6M 24.29
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Prologis Reit (PLD) 0.0 $112M +21% 799k 139.97
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Invesco Exchange-traded Fd Tr Etf (SPMO) 0.0 $111M +56% 722k 154.20
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Hdfc Bank Adr (american Depositor Receipts) (HDB) 0.0 $111M -2% 4.3M 25.74
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Moelis & Co Common Stock (MC) 0.0 $110M +32% 1.7M 64.48
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Labcorp Hldgs Common Stock (LH) 0.0 $109M +9% 402k 271.47
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Waters Corp Common Stock (WAT) 0.0 $109M +22% 291k 374.41
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Dollar General Corp Common Stock (DG) 0.0 $108M -9% 904k 119.51
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Invesco Exchange-traded Fd Tr Etf (RSP) 0.0 $108M +18% 513k 210.31
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Intuitive Surgical Common Stock (ISRG) 0.0 $108M -19% 266k 404.70
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Blackrock Etf Tr Ii Etf (BINC) 0.0 $108M +36% 2.1M 52.38
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Mondelez International Common Stock (MDLZ) 0.0 $108M +28% 1.8M 60.79
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Ishares 5-10 Yr Investment Etf (IGIB) 0.0 $106M +14% 2.0M 53.31
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Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $106M +6% 215k 491.34
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Liberty Media Corp Nev Common Stock (FWONK) 0.0 $105M +18% 1.1M 92.17
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Vanguard Intl Equity Index Fds Etf (VT) 0.0 $104M +35% 676k 153.95
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Wisdomtree Us Midcap Dividend Etf (DON) 0.0 $104M +10% 1.8M 56.78
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Ishares Tr Etf (QUAL) 0.0 $102M +10% 479k 213.66
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Moodys Corp Common Stock (MCO) 0.0 $102M 227k 450.01
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Fortinet Common Stock (FTNT) 0.0 $102M +2% 673k 151.35
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Cdw Corp Common Stock (CDW) 0.0 $101M +6% 759k 133.30
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Medpace Holdings Common Stock (MEDP) 0.0 $101M +13% 191k 527.07
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Emerson Electric Common Stock (EMR) 0.0 $99M +14% 693k 143.49
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Ishares Trust Core 1-5 Year Etf (ISTB) 0.0 $99M +16% 2.1M 48.30
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Vanguard Sector Index Fds Etf (VGT) 0.0 $99M +815% 870k 113.86
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Starbucks Corp Common Stock (SBUX) 0.0 $98M +8% 940k 104.60
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Cigna Group Common Stock (CI) 0.0 $98M +6% 348k 282.79
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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