Jones Financial Companies, L.L

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

Companies in the Jones Financial Companies L portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Value ETF (VTV) 18.18 75.83M +5% 119.85
iShares Lehman Aggregate Bond (AGG) 12.86 57.22M +3% 112.37
Vanguard Total Bond Market ETF (BND) 6.47 38.54M 83.86
Vanguard Europe Pacific ETF (VEA) 5.66 64.18M +4% 44.06
Ishares Core Msci Eafe Etf core msci eafe 5.57 42.67M +2% 65.24
Vanguard Large-Cap ETF (VV) 4.56 15.42M +2% 147.84
Vanguard Small-Cap ETF (VB) 4.08 12.33M +3% 165.64
iShares Russell 1000 Value Index (IWD) 3.45 12.65M +2% 136.48
Vanguard Growth ETF (VUG) 3.09 8.49M 182.17
Vanguard FTSE All-World ex-US ETF (VEU) 3.08 28.68M +3% 53.75
Vanguard Small-Cap Value ETF (VBR) 2.48 9.05M 137.07
iShares Russell 1000 Index (IWB) 2.31 6.49M +5% 178.42
iShares S&P; SmallCap 600 Value Idx (IJS) 2.18 6.78M +5% 160.80
iShares Russell 2000 Index (IWM) 2.17 6.54M +3% 165.67
iShares MSCI EAFE Value Index (EFV) 1.90 19.05M +13% 49.93
Vanguard Mid-Cap ETF (VO) 1.67 4.68M 178.18
ISHARES TR MSCI Small Cap msci small cap 1.67 13.37M +4% 62.28
iShares Russell Midcap Value Index (IWS) 1.50 7.91M +3% 94.77
iShares MSCI EAFE Index Fund (EFA) 1.48 10.69M +5% 69.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.38 6.20M +4% 111.10
iShares S&P; 500 Growth Index (IVW) 1.33 3.44M 193.64
iShares MSCI EAFE Growth Index (EFG) 1.29 7.43M +78% 86.47
Vanguard Small-Cap Growth ETF (VBK) 1.24 3.12M 198.70
Vanguard Intermediate-Term Bond ETF (BIV) 1.13 6.50M +3% 87.22
iShares Russell Midcap Index Fund (IWR) 1.02 8.54M +6% 59.62
iShares S&P; 100 Index (OEF) 0.95 3.28M +5% 144.09
iShares Russell 3000 Growth Index (IWZ) 0.92 6.80M +13% 67.64
iShares Russell 2000 Value Index (IWN) 0.88 3.44M +7% 128.58
iShares Russell Midcap Growth Idx. (IWP) 0.51 1.69M 152.58
Vanguard Mid-Cap Value ETF (VOE) 0.46 1.92M +17% 119.19
iShares Russell 3000 Index (IWV) 0.31 820418 -3% 188.49
SPDR Dow Jones Global Real Estate (RWO) 0.30 2.92M +4% 51.52
Schwab Strategic Tr us reit etf 0.30 3.28M +2% 45.96
Ishares Tr core tl usd bd 0.29 2.81M +5% 52.11
iShares S&P; MidCap 400 Index (IJH) 0.20 477251 +4% 205.82
Ishares Tr Global Reit Etf 0.19 3.43M -3% 27.62
SPDR S&P; Dividend (SDY) 0.17 788793 107.57
SPDR S&P; 500 ETF (SPY) 0.15 237436 +5% 321.87
Vanguard Short-Term Bond ETF (BSV) 0.14 879019 80.61
iShares Russell 3000 Value Index (IWW) 0.14 1.10M -6% 63.02
Vanguard High Dividend Yield ETF (VYM) 0.12 655818 93.71
iShares S&P; SmallCap 600 Index (IJR) 0.11 632978 +3% 83.85
Vanguard Mid-Cap Growth ETF (VOT) 0.11 352782 +188% 158.78
iShares Russell 1000 Growth Index (IWF) 0.07 197360 -4% 175.92
Vanguard S&p 500 Etf idx fd 0.07 111835 +3% 295.80
Microsoft Corporation (MSFT) 0.06 185355 157.70
Apple (AAPL) 0.06 94417 293.65
Vanguard Emerging Markets ETF (VWO) 0.06 621906 +7% 44.47
Vanguard Mun Bd Fd Inc tax-exempt bd 0.06 544155 +17% 53.54
Visa (V) 0.05 121246 187.90
Vanguard Total Stock Market ETF (VTI) 0.05 164264 -3% 163.62
Vanguard Dividend Appreciation ETF (VIG) 0.05 199653 +13% 124.66
JPMorgan Chase & Co. (JPM) 0.04 130004 -2% 139.40
Berkshire Hathaway (BRK.B) 0.04 82971 226.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 62913 285.11
Alphabet Inc Class A cs 0.04 13984 1339.41
BlackRock (BLK) 0.03 29623 -2% 502.71
Abbott Laboratories (ABT) 0.03 158571 86.86
Johnson & Johnson (JNJ) 0.03 111650 145.87
Pfizer (PFE) 0.03 343855 39.18
Verizon Communications (VZ) 0.03 223120 +4% 61.40
Analog Devices (ADI) 0.03 126551 118.84
Thermo Fisher Scientific (TMO) 0.03 43765 -2% 324.88
Merck & Co (MRK) 0.03 175021 +2% 90.95
United Technologies Corporation (UTX) 0.03 89408 -3% 149.76
iShares S&P; 500 Value Index (IVE) 0.03 118426 130.09
iShares S&P; MidCap 400 Growth (IJK) 0.03 62536 +2% 238.11
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 76399 170.73
Citigroup Inc 0.03 195810 -5% 79.89
Facebook Inc cl a 0.03 68777 205.25
Ishares Tr core strm usbd 0.03 288799 50.40
McDonald's Corporation (MCD) 0.02 43991 +2% 197.61
Walt Disney Company (DIS) 0.02 66958 +3% 144.64
Chevron Corporation (CVX) 0.02 96745 -4% 120.51
Adobe Systems Incorporated (ADBE) 0.02 37704 +14% 329.80
Novartis AG (NVS) 0.02 120703 94.69
Deere & Company (DE) 0.02 54269 -4% 173.27
Honeywell International (HON) 0.02 52155 177.00
Nextera Energy Inc C om 0.02 31634 +13% 242.17
Pepsi (PEP) 0.02 74837 +4% 136.67
Procter & Gamble Company (PG) 0.02 83466 -4% 124.90
TOTAL S.A. (TOT) 0.02 138143 -13% 55.30
TJX Companies (TJX) 0.02 174247 -4% 61.06
Lowe's Companies (LOW) 0.02 97311 -2% 119.77
Amazon (AMZN) 0.02 6030 1847.91
FMC Corporation (FMC) 0.02 90532 99.83
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 101389 +12% 113.91
iShares S&P; SmallCap 600 Growth (IJT) 0.02 54154 193.31
American Tower Reit 0.02 47758 -12% 229.83
Mondelez Int 0.02 156391 +7% 55.08
Vanguard Charlotte Fds intl bd idx etf 0.02 148558 56.58
Medtronic 0.02 104896 113.45
Paypal Holdings 0.02 98587 +8% 108.17
Booking Holdings 0.02 3678 -4% 2053.72
Linde Plc 0.02 43961 -2% 212.89
Comcast Corporation (CMCSA) 0.01 137935 -2% 44.97
State Street Corporation (STT) 0.01 52558 -32% 79.10
U.S. Ban (USB) 0.01 91046 -10% 59.29
PNC Financial Services (PNC) 0.01 39347 -3% 159.63
Bank of America Corporation (BAC) 0.01 115577 +65% 35.22
Costco Wholesale Corporation (COST) 0.01 24512 -14% 293.93
CSX Corporation (CSX) 0.01 75412 -2% 72.36
Home Depot (HD) 0.01 12574 -4% 218.33
3M Company (MMM) 0.01 14386 -9% 176.45
AT&T; (T) 0.01 70840 -6% 39.08
Trimble Navigation (TRMB) 0.01 74054 -28% 41.69
Union Pacific Corporation (UNP) 0.01 32500 180.80
V.F. Corporation (VFC) 0.01 42392 -13% 99.66
Wells Fargo & Company (WFC) 0.01 68697 -12% 53.81
Berkshire Hathaway (BRK.A) 0.01 8 NEW 339625.00
Diageo (DEO) 0.01 40871 +7% 168.43
Philip Morris International (PM) 0.01 66394 +20% 85.08
iShares S&P; 500 Index (IVV) 0.01 18627 -19% 323.24
Illinois Tool Works (ITW) 0.01 23411 +6% 179.62
Starbucks Corporation (SBUX) 0.01 30452 87.90
General Dynamics Corporation (GD) 0.01 23101 +52% 176.37
Oracle Corporation (ORCL) 0.01 110242 -6% 52.98
Pioneer Natural Resources (PXD) 0.01 23551 -26% 151.39
Estee Lauder Companies (EL) 0.01 30044 -10% 206.54
iShares Russell 2000 Growth Index (IWO) 0.01 27581 +10% 214.22
Fortis Inc 0.01 136051 +5% 41.52
Prologis Inc. 0.01 48513 +7% 89.14
Marathon Petroleum Corp 0.01 95651 +16% 60.25
Duke Energy 0.01 67870 +12% 91.21
Caterpillar (CAT) 0.00 2250 -2% 147.56
Coca-Cola Company (KO) 0.00 15750 +3% 55.33
Ecolab (ECL) 0.00 1211 -2% 192.94
Exxon Mobil Corporation (XOM) 0.00 17849 -44% 69.80
FedEx Corporation (FDX) 0.00 3585 -72% 151.22
Wal-Mart Stores (WMT) 0.00 14109 +64% 118.88
Tractor Supply Company (TSCO) 0.00 3096 -25% 93.41
Eli Lilly & Co. (LLY) 0.00 6750 131.46
Norfolk Southern (NSC) 0.00 2476 -3% 194.25
Ameren Corporation (AEE) 0.00 3686 +25% 76.60
Dominion Resources (D) 0.00 12982 -11% 82.83
General Electric Company (GE) 0.00 15260 -21% 11.12
Bristol Myers Squibb (BMY) 0.00 8179 +6% 64.19
Cisco Systems (CSCO) 0.00 8692 +29% 48.02
Automatic Data Processing (ADP) 0.00 3187 +8% 170.42
Boeing Company (BA) 0.00 3937 -20% 325.82
Intel Corporation (INTC) 0.00 15601 59.82
Emerson Electric (EMR) 0.00 32759 -8% 76.27
MDU Resources (MDU) 0.00 7075 NEW 29.69
Valero Energy Corporation (VLO) 0.00 4329 +13% 93.73
CVS Caremark Corporation (CVS) 0.00 9727 -7% 74.33
Lockheed Martin Corporation (LMT) 0.00 1805 -39% 389.53
Altria (MO) 0.00 9373 -9% 49.88
Amgen (AMGN) 0.00 1162 +10% 240.62
Capital One Financial (COF) 0.00 12877 -13% 102.94
Colgate-Palmolive Company (CL) 0.00 5884 68.77
ConocoPhillips (COP) 0.00 11043 +11% 65.03
General Mills (GIS) 0.00 16095 +31% 53.59
International Business Machines (IBM) 0.00 3240 -18% 134.13
Parker-Hannifin Corporation (PH) 0.00 1757 +4% 205.72
Royal Dutch Shell (RDS.A) 0.00 23272 -13% 59.00
Target Corporation (TGT) 0.00 3071 -11% 128.12
Texas Instruments Incorporated (TXN) 0.00 8312 +107% 128.24
Jacobs Engineering (JEC) 0.00 10965 -4% 89.82
Southern Company (SO) 0.00 11223 +7% 63.70
Accenture 0.00 2555 +31% 210.39
EOG Resources (EOG) 0.00 16896 -38% 83.75
Kellogg Company (K) 0.00 3449 +8% 69.02
Omni (OMC) 0.00 4640 81.09
ConAgra Foods (CAG) 0.00 16860 +35% 34.22
Fiserv (FISV) 0.00 9003 -9% 115.66
Xcel Energy (XEL) 0.00 4114 63.54
Applied Materials (AMAT) 0.00 4519 NEW 60.96
Zimmer Holdings (ZMH) 0.00 2783 +10% 149.88
Energy Select Sector SPDR (XLE) 0.00 7639 -15% 60.09
Industrial SPDR (XLI) 0.00 10281 -23% 81.51
Invesco Ltd shs 0.00 30381 -33% 17.99
Enbridge Inc 0.00 46416 39.78
Commerce Bancshares (CBSH) 0.00 8554 NEW 67.92
Southwest Airlines (LUV) 0.00 5573 -27% 53.94
CHECK POINT SOFTWARE Technolog Com Stk 0.00 18920 -6% 110.95
Technology SPDR (XLK) 0.00 25185 -14% 91.68
American Water Works (AWK) 0.00 12100 122.81
ONEOK (OKE) 0.00 3186 -3% 75.64
Financial Select Sector SPDR (XLF) 0.00 53385 -8% 30.79
Simon Property (SPG) 0.00 1680 -10% 148.69
Dollar General (DG) 0.00 5200 -10% 156.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 16310 +8% 28.82
Vanguard REIT ETF (VNQ) 0.00 8399 +120% 92.84
Vanguard Extended Market ETF (VXF) 0.00 10587 -11% 126.00
Vanguard Consumer Discretionary ETF (VCR) 0.00 1260 189.68
iShares S&P; 1500 Index Fund (ISI) 0.00 3627 NEW 72.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 1 NEW 0.00
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 36966 +5% 50.18
Schwab Emerging Markets Equity ETF (SCHE) 0.00 40373 -27% 27.37
Schwab U S Small Cap ETF (SCHA) 0.00 22716 +192% 75.63
Schwab Strategic Tr us lrg cap etf 0.00 5142 76.82
Schwab Strategic Tr us aggregate b 0.00 15384 -14% 53.43
Phillips 66 0.00 3165 -6% 111.42
Ishares Inc core msci emkt 0.00 24421 NEW 53.78
Abbvie 0.00 16900 +5% 88.53
Zoetis Inc Cl A 0.00 3448 +2% 132.27
American Airls 0.00 18196 NEW 28.69
Synchrony Financial 0.00 9880 -32% 36.03
Walgreen Boots Alliance 0.00 6862 -4% 58.89
Eversource Energy 0.00 2506 84.98
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 6411 -4% 47.90
Broadcom Ltd 0.00 7257 +28% 315.96
Dow Inc 0.00 7433 -5% 54.67
Dupont De Nemours Inc Com 0.00 7528 -5% 64.19
Truist Financial Corp equities 0.00 3833 NEW 56.21

Past 13F-HR SEC Filings by Jones Financial Companies L

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