Jones Financial Companies, L.L

Jones Financial Companies L as of June 30, 2017

Portfolio Holdings for Jones Financial Companies L

Jones Financial Companies L holds 215 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 14.6 $4.9B 45M 109.51
Vanguard Total Bond Market ETF (BND) 12.5 $4.2B 52M 81.83
iShares MSCI EAFE Index Fund (EFA) 8.6 $2.9B 45M 65.20
Vanguard Value ETF (VTV) 7.8 $2.6B 27M 96.56
Vanguard Europe Pacific ETF (VEA) 5.9 $2.0B 49M 41.32
iShares Russell 1000 Value Index (IWD) 4.7 $1.6B 14M 116.43
Vanguard Large-Cap ETF (VV) 4.6 $1.5B 14M 111.02
Vanguard Small-Cap ETF (VB) 3.6 $1.2B 8.9M 135.54
Vanguard Growth ETF (VUG) 3.4 $1.1B 9.0M 127.04
Vanguard Intermediate-Term Bond ETF (BIV) 2.9 $982M 12M 84.57
iShares MSCI EAFE Value Index (EFV) 2.7 $907M 18M 51.70
Vanguard Small-Cap Value ETF (VBR) 2.7 $904M 7.4M 122.91
iShares Russell 2000 Index (IWM) 2.4 $813M 5.8M 140.92
iShares Russell 1000 Growth Index (IWF) 2.3 $772M 6.5M 119.02
Vanguard FTSE All-World ex-US ETF (VEU) 2.1 $700M 14M 50.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.7 $590M 10M 57.85
Vanguard Small-Cap Growth ETF (VBK) 1.7 $570M 3.9M 145.73
iShares S&P 500 Value Index (IVE) 1.6 $557M 5.3M 104.97
iShares S&P 100 Index (OEF) 1.3 $440M 4.1M 106.90
iShares S&P 500 Growth Index (IVW) 1.2 $412M 3.0M 136.84
Vanguard Mid-Cap ETF (VO) 1.1 $360M 2.5M 142.53
iShares Russell 1000 Index (IWB) 1.0 $354M 2.6M 135.27
iShares Russell Midcap Value Index (IWS) 1.0 $328M 3.9M 84.09
Vanguard Emerging Markets ETF (VWO) 0.9 $302M 7.4M 40.83
iShares MSCI EAFE Growth Index (EFG) 0.8 $253M 3.4M 73.96
iShares Russell 3000 Index (IWV) 0.7 $226M 1.6M 144.02
iShares Russell Midcap Growth Idx. (IWP) 0.5 $175M 1.6M 108.11
iShares Russell Midcap Index Fund (IWR) 0.5 $167M 871k 192.11
Vanguard Mid-Cap Value ETF (VOE) 0.4 $149M 1.4M 102.87
iShares Russell 2000 Value Index (IWN) 0.4 $141M 1.2M 118.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $142M 668k 213.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $112M 1.0M 108.12
Ishares Tr core tl usd bd (IUSB) 0.3 $102M 2.0M 50.95
Schwab Strategic Tr us reit etf (SCHH) 0.3 $94M 2.3M 41.21
SPDR S&P Dividend (SDY) 0.2 $83M 931k 88.89
Vanguard Short-Term Bond ETF (BSV) 0.2 $79M 989k 79.84
Vanguard Total Stock Market ETF (VTI) 0.2 $64M 514k 124.45
Vanguard High Dividend Yield ETF (VYM) 0.2 $60M 765k 78.16
SPDR Dow Jones Global Real Estate (RWO) 0.1 $50M 1.1M 47.69
iShares S&P MidCap 400 Index (IJH) 0.1 $46M 263k 173.95
Spdr S&p 500 Etf (SPY) 0.1 $31M 127k 241.80
iShares S&P SmallCap 600 Index (IJR) 0.1 $19M 271k 70.11
Microsoft Corporation (MSFT) 0.1 $19M 268k 68.93
Johnson & Johnson (JNJ) 0.1 $16M 122k 132.29
Apple (AAPL) 0.1 $17M 116k 144.02
Procter & Gamble Company (PG) 0.1 $18M 204k 87.15
Berkshire Hathaway (BRK.B) 0.0 $13M 79k 169.36
Pfizer (PFE) 0.0 $13M 394k 33.59
Walt Disney Company (DIS) 0.0 $13M 120k 106.25
Chevron Corporation (CVX) 0.0 $12M 116k 104.33
Wells Fargo & Company (WFC) 0.0 $13M 229k 55.41
United Technologies Corporation 0.0 $13M 105k 122.11
Oracle Corporation (ORCL) 0.0 $12M 245k 50.14
iShares Russell 3000 Value Index (IUSV) 0.0 $13M 262k 50.94
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $12M 80k 148.56
Vanguard S&p 500 Etf idx (VOO) 0.0 $15M 67k 222.06
Alphabet Inc Class A cs (GOOGL) 0.0 $14M 15k 929.68
BlackRock (BLK) 0.0 $9.0M 21k 422.43
U.S. Bancorp (USB) 0.0 $11M 215k 51.92
PNC Financial Services (PNC) 0.0 $11M 85k 124.87
Thermo Fisher Scientific (TMO) 0.0 $9.6M 55k 174.47
Merck & Co (MRK) 0.0 $11M 170k 64.09
Pepsi (PEP) 0.0 $9.7M 84k 115.50
Lowe's Companies (LOW) 0.0 $8.6M 111k 77.53
Visa (V) 0.0 $12M 126k 93.78
priceline.com Incorporated 0.0 $9.3M 5.0k 1870.43
Amazon (AMZN) 0.0 $8.5M 8.8k 967.97
iShares S&P MidCap 400 Growth (IJK) 0.0 $10M 53k 196.61
Vanguard Dividend Appreciation ETF (VIG) 0.0 $11M 116k 92.67
PowerShares Intl. Dividend Achiev. 0.0 $12M 758k 15.37
Citigroup (C) 0.0 $10M 151k 66.88
Comcast Corporation (CMCSA) 0.0 $8.4M 215k 38.92
JPMorgan Chase & Co. (JPM) 0.0 $6.3M 69k 91.39
Abbott Laboratories (ABT) 0.0 $7.6M 156k 48.61
3M Company (MMM) 0.0 $7.0M 34k 208.18
V.F. Corporation (VFC) 0.0 $6.5M 113k 57.60
Verizon Communications (VZ) 0.0 $6.3M 142k 44.66
Emerson Electric (EMR) 0.0 $6.2M 104k 59.62
Novartis (NVS) 0.0 $8.2M 98k 83.47
Deere & Company (DE) 0.0 $5.3M 43k 123.59
Honeywell International (HON) 0.0 $5.7M 43k 133.28
Philip Morris International (PM) 0.0 $6.7M 58k 117.45
Praxair 0.0 $5.8M 44k 132.54
Total (TTE) 0.0 $6.3M 126k 49.59
TJX Companies (TJX) 0.0 $5.8M 81k 72.17
FMC Corporation (FMC) 0.0 $6.3M 86k 73.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.1M 47k 109.07
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.3M 53k 155.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $7.2M 52k 139.84
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.6M 56k 117.67
iShares Russell 3000 Growth Index (IUSG) 0.0 $6.9M 143k 48.20
Facebook Inc cl a (META) 0.0 $8.2M 55k 150.98
Mondelez Int (MDLZ) 0.0 $6.1M 141k 43.19
Medtronic (MDT) 0.0 $6.7M 76k 88.75
Time Warner 0.0 $2.4M 24k 100.40
Exxon Mobil Corporation (XOM) 0.0 $2.6M 32k 80.74
McDonald's Corporation (MCD) 0.0 $4.7M 31k 153.16
Home Depot (HD) 0.0 $2.1M 14k 153.37
Tractor Supply Company (TSCO) 0.0 $2.3M 43k 54.22
Dominion Resources (D) 0.0 $2.7M 35k 76.64
General Electric Company 0.0 $3.1M 115k 27.01
At&t (T) 0.0 $2.5M 67k 37.73
Union Pacific Corporation (UNP) 0.0 $4.7M 43k 108.90
E.I. du Pont de Nemours & Company 0.0 $3.3M 41k 80.71
CVS Caremark Corporation (CVS) 0.0 $3.1M 38k 80.47
Newfield Exploration 0.0 $2.2M 77k 28.46
Capital One Financial (COF) 0.0 $3.5M 42k 82.62
Diageo (DEO) 0.0 $4.7M 39k 119.83
General Mills (GIS) 0.0 $3.3M 59k 55.40
Halliburton Company (HAL) 0.0 $2.6M 61k 42.71
International Business Machines (IBM) 0.0 $4.9M 32k 153.83
Nextera Energy (NEE) 0.0 $2.4M 17k 140.15
Royal Dutch Shell 0.0 $2.5M 46k 53.19
Schlumberger (SLB) 0.0 $4.1M 62k 65.85
Qualcomm (QCOM) 0.0 $2.3M 42k 55.21
Illinois Tool Works (ITW) 0.0 $4.6M 32k 143.25
EOG Resources (EOG) 0.0 $3.5M 38k 90.53
General Dynamics Corporation (GD) 0.0 $3.8M 19k 198.07
Alliance Data Systems Corporation (BFH) 0.0 $2.6M 10k 256.66
Pioneer Natural Resources 0.0 $1.8M 11k 159.62
Invesco (IVZ) 0.0 $1.8M 52k 35.20
Estee Lauder Companies (EL) 0.0 $2.0M 21k 95.99
Enbridge (ENB) 0.0 $1.8M 45k 39.81
American Water Works (AWK) 0.0 $1.8M 24k 77.96
iShares Russell 2000 Growth Index (IWO) 0.0 $3.2M 19k 168.75
Fortis (FTS) 0.0 $3.4M 96k 35.15
American Tower Reit (AMT) 0.0 $4.5M 34k 132.33
Express Scripts Holding 0.0 $3.4M 54k 63.85
Duke Energy (DUK) 0.0 $3.5M 42k 83.58
Abbvie (ABBV) 0.0 $3.0M 42k 72.50
Ishares Tr core strm usbd (ISTB) 0.0 $1.8M 35k 50.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.5M 64k 54.36
Synchrony Financial (SYF) 0.0 $4.3M 146k 29.82
Allergan 0.0 $3.2M 13k 243.06
Kraft Heinz (KHC) 0.0 $3.3M 39k 85.64
Broad 0.0 $2.3M 9.7k 233.08
HSBC Holdings (HSBC) 0.0 $488k 11k 46.38
State Street Corporation (STT) 0.0 $1.1M 12k 89.69
Bank of America Corporation (BAC) 0.0 $366k 15k 24.25
Northern Trust Corporation (NTRS) 0.0 $346k 3.6k 97.33
Caterpillar (CAT) 0.0 $542k 5.0k 107.43
Coca-Cola Company (KO) 0.0 $1.0M 23k 44.84
Costco Wholesale Corporation (COST) 0.0 $861k 5.4k 160.02
CSX Corporation (CSX) 0.0 $1.4M 26k 54.58
Devon Energy Corporation (DVN) 0.0 $669k 21k 31.95
Ecolab (ECL) 0.0 $452k 3.4k 132.82
FedEx Corporation (FDX) 0.0 $1.3M 5.9k 217.39
Monsanto Company 0.0 $280k 2.4k 118.17
Wal-Mart Stores (WMT) 0.0 $984k 13k 75.64
Baxter International (BAX) 0.0 $240k 4.0k 60.64
Eli Lilly & Co. (LLY) 0.0 $870k 11k 82.30
Norfolk Southern (NSC) 0.0 $342k 2.8k 121.79
Bristol Myers Squibb (BMY) 0.0 $365k 6.5k 55.79
Apache Corporation 0.0 $234k 4.9k 48.00
Coach 0.0 $1.6M 35k 47.33
Kimberly-Clark Corporation (KMB) 0.0 $581k 4.5k 129.12
SYSCO Corporation (SYY) 0.0 $279k 5.5k 50.41
Travelers Companies (TRV) 0.0 $945k 7.5k 126.46
Adobe Systems Incorporated (ADBE) 0.0 $209k 1.5k 141.50
Automatic Data Processing (ADP) 0.0 $333k 3.2k 102.43
Boeing Company (BA) 0.0 $568k 2.9k 197.86
Dow Chemical Company 0.0 $282k 4.5k 63.15
Intel Corporation (INTC) 0.0 $275k 8.1k 33.81
Autoliv (ALV) 0.0 $201k 1.8k 109.90
Analog Devices (ADI) 0.0 $1.6M 20k 77.82
National-Oilwell Var 0.0 $511k 16k 32.91
MDU Resources (MDU) 0.0 $281k 11k 26.18
Agrium 0.0 $388k 4.3k 90.52
McKesson Corporation (MCK) 0.0 $336k 2.0k 164.64
Allstate Corporation (ALL) 0.0 $342k 3.9k 88.37
Altria (MO) 0.0 $584k 7.8k 74.46
Berkshire Hathaway (BRK.A) 0.0 $255k 1.00 255000.00
Colgate-Palmolive Company (CL) 0.0 $564k 7.6k 74.12
ConocoPhillips (COP) 0.0 $521k 12k 43.94
Nike (NKE) 0.0 $211k 3.6k 59.09
Parker-Hannifin Corporation (PH) 0.0 $305k 1.9k 159.85
Stryker Corporation (SYK) 0.0 $257k 1.9k 138.92
Target Corporation (TGT) 0.0 $1.1M 21k 52.29
Texas Instruments Incorporated (TXN) 0.0 $216k 2.8k 76.84
iShares S&P 500 Index (IVV) 0.0 $229k 941.00 243.36
Jacobs Engineering 0.0 $1.2M 21k 54.39
Southern Company (SO) 0.0 $240k 5.0k 47.78
Starbucks Corporation (SBUX) 0.0 $303k 5.2k 58.29
Accenture (ACN) 0.0 $675k 5.5k 123.59
Clorox Company (CLX) 0.0 $206k 1.5k 133.38
Fifth Third Ban (FITB) 0.0 $326k 13k 25.93
Kellogg Company (K) 0.0 $720k 10k 69.50
Omni (OMC) 0.0 $690k 8.3k 82.92
Westar Energy 0.0 $1.0M 19k 53.02
Fiserv (FI) 0.0 $707k 5.8k 122.39
Dover Corporation (DOV) 0.0 $620k 7.7k 80.16
Xcel Energy (XEL) 0.0 $312k 6.8k 45.81
Marathon Oil Corporation (MRO) 0.0 $130k 11k 11.87
Ventas (VTR) 0.0 $384k 5.5k 69.43
Energy Select Sector SPDR (XLE) 0.0 $1.6M 25k 64.92
Oge Energy Corp (OGE) 0.0 $223k 6.4k 34.72
Wabtec Corporation (WAB) 0.0 $958k 11k 91.47
Suncor Energy (SU) 0.0 $257k 8.8k 29.18
Manulife Finl Corp (MFC) 0.0 $242k 13k 18.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $298k 2.5k 120.60
Consumer Staples Select Sect. SPDR (XLP) 0.0 $589k 11k 54.93
Simon Property (SPG) 0.0 $631k 3.9k 161.84
Dollar General (DG) 0.0 $938k 13k 72.11
Thomson Reuters Corp 0.0 $1.2M 25k 46.28
Consumer Discretionary SPDR (XLY) 0.0 $410k 4.6k 89.54
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $137k 5.0k 27.55
Vanguard Extended Market ETF (VXF) 0.0 $692k 6.8k 102.31
Vanguard Consumer Discretionary ETF (VCR) 0.0 $303k 2.1k 141.74
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $443k 4.6k 95.76
Phillips 66 (PSX) 0.0 $352k 4.3k 82.71
Zoetis Inc Cl A (ZTS) 0.0 $305k 4.9k 62.32
Vodafone Group New Adr F (VOD) 0.0 $277k 9.6k 28.73
Walgreen Boots Alliance (WBA) 0.0 $500k 6.4k 78.26
Paypal Holdings (PYPL) 0.0 $871k 16k 53.64
Welltower Inc Com reit (WELL) 0.0 $333k 4.4k 74.89