Jones Financial Companies, L.L

Jones Financial Companies L as of June 30, 2018

Portfolio Holdings for Jones Financial Companies L

Jones Financial Companies L holds 204 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 14.3 $6.1B 58M 106.31
Vanguard Value ETF (VTV) 12.3 $5.3B 51M 103.78
Vanguard Total Bond Market ETF (BND) 9.3 $4.0B 50M 79.21
iShares MSCI EAFE Index Fund (EFA) 7.5 $3.2B 48M 66.60
Vanguard Europe Pacific ETF (VEA) 6.3 $2.7B 64M 42.58
Vanguard Large-Cap ETF (VV) 5.0 $2.1B 17M 124.66
Vanguard Small-Cap ETF (VB) 4.0 $1.7B 11M 155.69
iShares Russell 1000 Value Index (IWD) 3.8 $1.6B 13M 121.31
Vanguard Growth ETF (VUG) 3.3 $1.4B 9.4M 149.79
Vanguard FTSE All-World ex-US ETF (VEU) 2.8 $1.2B 23M 51.84
Vanguard Small-Cap Value ETF (VBR) 2.6 $1.1B 8.4M 135.77
Vanguard Intermediate-Term Bond ETF (BIV) 2.5 $1.1B 13M 80.95
iShares Russell 2000 Index (IWM) 2.2 $965M 5.9M 163.88
iShares MSCI EAFE Value Index (EFV) 2.0 $841M 16M 51.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.8 $772M 12M 62.32
iShares Russell 1000 Index (IWB) 1.6 $705M 4.6M 151.82
Vanguard Small-Cap Growth ETF (VBK) 1.5 $651M 3.7M 175.85
iShares S&P 500 Value Index (IVE) 1.4 $613M 5.6M 110.14
iShares Russell Midcap Value Index (IWS) 1.3 $564M 6.4M 88.37
iShares S&P 500 Growth Index (IVW) 1.3 $545M 3.4M 162.61
Vanguard Mid-Cap ETF (VO) 1.1 $466M 3.0M 157.64
iShares S&P 100 Index (OEF) 1.1 $449M 3.8M 119.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.1 $451M 3.9M 114.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $363M 2.2M 163.27
iShares Russell Midcap Index Fund (IWR) 0.8 $321M 1.5M 211.92
iShares Russell 2000 Value Index (IWN) 0.7 $294M 2.2M 131.92
iShares MSCI EAFE Growth Index (EFG) 0.7 $297M 3.8M 78.18
Vanguard Emerging Markets ETF (VWO) 0.7 $290M 6.9M 42.20
iShares Russell 3000 Growth Index (IUSG) 0.7 $277M 4.8M 57.14
iShares Russell 3000 Index (IWV) 0.5 $215M 1.3M 162.18
iShares Russell Midcap Growth Idx. (IWP) 0.5 $207M 1.6M 126.75
iShares Russell 1000 Growth Index (IWF) 0.5 $203M 1.4M 143.58
Vanguard Mid-Cap Value ETF (VOE) 0.5 $203M 1.8M 110.34
Schwab Strategic Tr us reit etf (SCHH) 0.3 $127M 3.1M 41.69
Ishares Tr core tl usd bd (IUSB) 0.3 $118M 2.4M 49.36
SPDR Dow Jones Global Real Estate (RWO) 0.2 $102M 2.1M 47.90
iShares Russell 3000 Value Index (IUSV) 0.2 $99M 1.8M 53.64
Vanguard Short-Term Bond ETF (BSV) 0.2 $78M 1.0M 78.26
Vanguard Total Stock Market ETF (VTI) 0.2 $77M 545k 140.33
SPDR S&P Dividend (SDY) 0.2 $77M 832k 92.70
iShares S&P MidCap 400 Index (IJH) 0.1 $64M 329k 194.56
Vanguard High Dividend Yield ETF (VYM) 0.1 $60M 722k 82.97
Spdr S&p 500 Etf (SPY) 0.1 $42M 154k 270.90
iShares S&P SmallCap 600 Index (IJR) 0.1 $32M 383k 83.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $25M 104k 242.93
Vanguard S&p 500 Etf idx (VOO) 0.1 $25M 99k 249.50
Microsoft Corporation (MSFT) 0.1 $19M 197k 98.61
BlackRock 0.0 $11M 23k 499.04
Berkshire Hathaway (BRK.B) 0.0 $15M 79k 186.66
Johnson & Johnson (JNJ) 0.0 $14M 113k 121.34
Pfizer (PFE) 0.0 $13M 371k 36.28
Chevron Corporation (CVX) 0.0 $13M 101k 126.42
Apple (AAPL) 0.0 $15M 81k 185.12
Merck & Co (MRK) 0.0 $11M 188k 60.70
Procter & Gamble Company (PG) 0.0 $14M 181k 78.06
United Technologies Corporation 0.0 $12M 96k 125.03
TJX Companies (TJX) 0.0 $11M 117k 95.18
Lowe's Companies (LOW) 0.0 $12M 123k 95.57
Visa (V) 0.0 $15M 112k 132.45
Oracle Corporation (ORCL) 0.0 $11M 244k 44.06
Amazon (AMZN) 0.0 $14M 8.4k 1699.76
iShares S&P MidCap 400 Growth (IJK) 0.0 $12M 51k 224.75
Vanguard Dividend Appreciation ETF (VIG) 0.0 $14M 139k 101.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $13M 78k 162.01
Citigroup (C) 0.0 $11M 170k 66.92
Facebook Inc cl a (META) 0.0 $13M 65k 194.32
Alphabet Inc Class A cs (GOOGL) 0.0 $14M 13k 1129.16
Comcast Corporation (CMCSA) 0.0 $6.9M 212k 32.81
JPMorgan Chase & Co. (JPM) 0.0 $8.2M 79k 104.19
U.S. Bancorp (USB) 0.0 $8.0M 161k 50.02
PNC Financial Services (PNC) 0.0 $8.2M 60k 135.10
Abbott Laboratories (ABT) 0.0 $10M 166k 60.99
Walt Disney Company (DIS) 0.0 $8.4M 81k 104.81
V.F. Corporation (VFC) 0.0 $9.3M 114k 81.52
Verizon Communications (VZ) 0.0 $7.4M 147k 50.31
Thermo Fisher Scientific (TMO) 0.0 $10M 49k 207.15
Novartis (NVS) 0.0 $8.3M 109k 75.54
Deere & Company (DE) 0.0 $6.6M 47k 139.81
Honeywell International (HON) 0.0 $7.1M 50k 144.05
Pepsi (PEP) 0.0 $8.8M 81k 108.87
Praxair 0.0 $7.0M 44k 158.15
Total 0.0 $7.8M 129k 60.56
FMC Corporation (FMC) 0.0 $6.7M 76k 89.21
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.7M 51k 189.34
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.6M 56k 134.12
American Tower Reit (AMT) 0.0 $9.4M 65k 144.17
Mondelez Int (MDLZ) 0.0 $6.7M 163k 41.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $11M 167k 63.37
Ishares Tr core strm usbd (ISTB) 0.0 $6.6M 135k 49.09
Synchrony Financial (SYF) 0.0 $8.0M 239k 33.38
Medtronic (MDT) 0.0 $7.9M 92k 85.60
Booking Holdings (BKNG) 0.0 $9.6M 4.7k 2027.09
Costco Wholesale Corporation (COST) 0.0 $5.4M 26k 208.98
CSX Corporation (CSX) 0.0 $3.5M 55k 63.77
Exxon Mobil Corporation (XOM) 0.0 $3.3M 40k 82.73
FedEx Corporation (FDX) 0.0 $3.8M 17k 227.05
McDonald's Corporation (MCD) 0.0 $4.5M 29k 156.69
Home Depot (HD) 0.0 $2.5M 13k 195.08
3M Company (MMM) 0.0 $3.9M 20k 196.70
At&t (T) 0.0 $2.9M 91k 32.11
Union Pacific Corporation (UNP) 0.0 $5.5M 39k 141.68
Wells Fargo & Company (WFC) 0.0 $5.0M 90k 55.45
Emerson Electric (EMR) 0.0 $4.3M 62k 69.15
Analog Devices (ADI) 0.0 $4.2M 44k 95.93
Newfield Exploration 0.0 $3.9M 129k 30.25
Diageo (DEO) 0.0 $5.9M 41k 144.02
Halliburton Company (HAL) 0.0 $5.7M 128k 45.06
Nextera Energy (NEE) 0.0 $4.3M 26k 167.04
Philip Morris International (PM) 0.0 $2.8M 35k 80.72
Royal Dutch Shell 0.0 $2.4M 35k 69.24
iShares S&P 500 Index (IVV) 0.0 $3.1M 11k 273.01
Qualcomm (QCOM) 0.0 $2.3M 42k 56.13
Illinois Tool Works (ITW) 0.0 $3.3M 24k 138.54
Starbucks Corporation (SBUX) 0.0 $3.8M 77k 48.85
EOG Resources (EOG) 0.0 $3.3M 27k 124.45
General Dynamics Corporation (GD) 0.0 $2.4M 13k 186.37
Pioneer Natural Resources 0.0 $4.7M 25k 189.25
Estee Lauder Companies (EL) 0.0 $4.6M 33k 142.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.5M 25k 97.68
iShares Russell 2000 Growth Index (IWO) 0.0 $4.8M 24k 204.29
Fortis (FTS) 0.0 $3.8M 119k 31.88
Duke Energy (DUK) 0.0 $3.7M 47k 79.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.6M 85k 54.65
Kraft Heinz (KHC) 0.0 $4.9M 78k 62.83
Dowdupont 0.0 $2.4M 37k 65.92
BP (BP) 0.0 $332k 7.3k 45.62
State Street Corporation (STT) 0.0 $634k 6.8k 93.12
Bank of America Corporation (BAC) 0.0 $457k 16k 28.21
Caterpillar (CAT) 0.0 $394k 2.9k 135.50
Coca-Cola Company (KO) 0.0 $874k 20k 43.88
Devon Energy Corporation (DVN) 0.0 $538k 12k 43.92
Ecolab (ECL) 0.0 $451k 3.2k 140.45
Wal-Mart Stores (WMT) 0.0 $920k 11k 85.68
Tractor Supply Company (TSCO) 0.0 $921k 12k 76.53
Eli Lilly & Co. (LLY) 0.0 $778k 9.1k 85.34
Health Care SPDR (XLV) 0.0 $488k 5.8k 83.53
Norfolk Southern (NSC) 0.0 $514k 3.4k 150.97
Dominion Resources (D) 0.0 $1.5M 22k 68.16
General Electric Company 0.0 $627k 46k 13.61
Bristol Myers Squibb (BMY) 0.0 $1.1M 19k 55.33
United Parcel Service (UPS) 0.0 $233k 2.2k 106.18
Cisco Systems (CSCO) 0.0 $224k 5.2k 42.97
Kimberly-Clark Corporation (KMB) 0.0 $270k 2.6k 105.33
Sonoco Products Company (SON) 0.0 $530k 10k 52.47
SYSCO Corporation (SYY) 0.0 $263k 3.9k 68.34
Automatic Data Processing (ADP) 0.0 $507k 3.8k 134.31
Boeing Company (BA) 0.0 $737k 2.2k 335.59
Intel Corporation (INTC) 0.0 $961k 19k 49.70
Autoliv (ALV) 0.0 $219k 1.5k 143.23
National-Oilwell Var 0.0 $202k 4.7k 43.33
MDU Resources (MDU) 0.0 $211k 7.4k 28.62
CVS Caremark Corporation (CVS) 0.0 $1.2M 19k 64.37
Altria (MO) 0.0 $629k 11k 56.80
Capital One Financial (COF) 0.0 $1.9M 21k 91.91
Colgate-Palmolive Company (CL) 0.0 $539k 8.3k 64.82
ConocoPhillips (COP) 0.0 $1.2M 18k 69.62
General Mills (GIS) 0.0 $1.2M 27k 44.27
International Business Machines (IBM) 0.0 $1.1M 8.1k 139.71
Occidental Petroleum Corporation (OXY) 0.0 $222k 2.7k 83.77
Parker-Hannifin Corporation (PH) 0.0 $288k 1.9k 155.57
Schlumberger (SLB) 0.0 $994k 15k 67.00
Stryker Corporation (SYK) 0.0 $203k 1.2k 169.08
Target Corporation (TGT) 0.0 $829k 11k 76.11
Jacobs Engineering 0.0 $933k 15k 63.46
Southern Company (SO) 0.0 $213k 4.6k 46.22
Accenture (ACN) 0.0 $359k 2.2k 163.73
Kellogg Company (K) 0.0 $466k 6.7k 69.89
Omni (OMC) 0.0 $534k 7.0k 76.25
Fiserv (FI) 0.0 $346k 4.7k 74.10
Xcel Energy (XEL) 0.0 $251k 5.5k 45.66
Alliance Data Systems Corporation (BFH) 0.0 $610k 2.6k 233.18
Applied Materials (AMAT) 0.0 $606k 13k 46.19
Zimmer Holdings (ZBH) 0.0 $297k 2.7k 111.30
Ventas (VTR) 0.0 $215k 3.8k 56.82
Energy Select Sector SPDR (XLE) 0.0 $1.9M 25k 75.92
Invesco (IVZ) 0.0 $1.4M 54k 26.56
Enbridge (ENB) 0.0 $1.6M 45k 35.69
Ametek (AME) 0.0 $255k 3.5k 72.28
Technology SPDR (XLK) 0.0 $613k 8.8k 69.48
Manulife Finl Corp (MFC) 0.0 $249k 14k 18.00
American Water Works (AWK) 0.0 $1.4M 17k 85.35
Oneok (OKE) 0.0 $247k 3.5k 69.71
Simon Property (SPG) 0.0 $376k 2.2k 170.16
Dollar General (DG) 0.0 $943k 9.6k 98.65
Thomson Reuters Corp 0.0 $365k 9.1k 40.28
Consumer Discretionary SPDR (XLY) 0.0 $314k 2.9k 109.14
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.2M 24k 52.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $299k 11k 27.64
Vanguard Extended Market ETF (VXF) 0.0 $809k 6.9k 117.83
Vanguard Consumer Discretionary ETF (VCR) 0.0 $238k 1.4k 169.40
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.3M 27k 48.83
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $334k 5.1k 64.96
Express Scripts Holding 0.0 $1.1M 14k 77.23
Phillips 66 (PSX) 0.0 $423k 3.8k 112.39
Abbvie (ABBV) 0.0 $2.1M 23k 92.65
Zoetis Inc Cl A (ZTS) 0.0 $396k 4.6k 85.21
Walgreen Boots Alliance 0.0 $824k 14k 59.99
Allergan 0.0 $374k 2.2k 166.74
Paypal Holdings (PYPL) 0.0 $509k 6.1k 83.31
Alphabet Inc Class C cs (GOOG) 0.0 $216k 185.00 1166.67
Tapestry (TPR) 0.0 $600k 13k 46.69
Nutrien (NTR) 0.0 $431k 7.9k 54.32
Broadcom (AVGO) 0.0 $1.6M 6.5k 242.72
Evergy (EVRG) 0.0 $810k 14k 56.15