Jones Financial Companies L as of Sept. 30, 2018
Portfolio Holdings for Jones Financial Companies L
Jones Financial Companies L holds 202 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 16.8 | $7.5B | 68M | 110.68 | |
| iShares Lehman Aggregate Bond (AGG) | 13.7 | $6.1B | 58M | 105.52 | |
| Vanguard Total Bond Market ETF (BND) | 8.3 | $3.7B | 47M | 78.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.5 | $3.3B | 49M | 67.99 | |
| Vanguard Europe Pacific ETF (VEA) | 6.2 | $2.8B | 64M | 43.27 | |
| Vanguard Large-Cap ETF (VV) | 4.6 | $2.1B | 15M | 133.51 | |
| Vanguard Small-Cap ETF (VB) | 4.1 | $1.8B | 11M | 162.58 | |
| iShares Russell 1000 Value Index (IWD) | 3.7 | $1.6B | 13M | 126.62 | |
| Vanguard Growth ETF (VUG) | 3.2 | $1.4B | 8.9M | 161.05 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.8 | $1.3B | 9.0M | 139.36 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.8 | $1.3B | 24M | 52.05 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $957M | 5.7M | 168.55 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.9 | $871M | 5.2M | 166.94 | |
| iShares MSCI EAFE Value Index (EFV) | 1.9 | $856M | 17M | 51.92 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.8 | $822M | 13M | 62.28 | |
| iShares Russell 1000 Index (IWB) | 1.8 | $806M | 5.0M | 161.71 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.5 | $661M | 3.5M | 187.32 | |
| iShares Russell Midcap Value Index (IWS) | 1.4 | $603M | 6.7M | 90.26 | |
| iShares S&P 500 Growth Index (IVW) | 1.3 | $594M | 3.4M | 177.17 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $556M | 3.4M | 164.20 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.2 | $556M | 5.0M | 112.16 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.1 | $493M | 6.1M | 80.48 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.9 | $426M | 6.9M | 62.12 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $353M | 1.6M | 220.50 | |
| iShares S&P 100 Index (OEF) | 0.7 | $317M | 2.4M | 129.62 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $319M | 2.4M | 133.09 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.7 | $313M | 3.9M | 80.07 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $223M | 1.6M | 135.58 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $204M | 1.8M | 113.07 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $175M | 1.0M | 172.30 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $131M | 3.1M | 41.73 | |
| Ishares Tr core tl usd bd (IUSB) | 0.3 | $119M | 2.4M | 49.16 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $111M | 2.3M | 47.57 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $100M | 1.8M | 56.38 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $80M | 1.0M | 78.03 | |
| SPDR S&P Dividend (SDY) | 0.2 | $80M | 816k | 97.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $67M | 334k | 201.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $61M | 695k | 87.09 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $45M | 156k | 290.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $34M | 216k | 155.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $37M | 423k | 87.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $25M | 169k | 149.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $26M | 98k | 267.04 | |
| Microsoft Corporation (MSFT) | 0.1 | $22M | 189k | 114.37 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $17M | 80k | 214.11 | |
| Pfizer (PFE) | 0.0 | $16M | 368k | 44.07 | |
| Apple (AAPL) | 0.0 | $19M | 83k | 225.74 | |
| Visa (V) | 0.0 | $16M | 110k | 150.09 | |
| Amazon (AMZN) | 0.0 | $16M | 8.0k | 2003.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $16M | 143k | 110.60 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $20M | 312k | 64.08 | |
| Abbott Laboratories (ABT) | 0.0 | $12M | 168k | 73.36 | |
| Johnson & Johnson (JNJ) | 0.0 | $16M | 112k | 138.17 | |
| Chevron Corporation (CVX) | 0.0 | $12M | 101k | 122.28 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $12M | 48k | 244.09 | |
| Merck & Co (MRK) | 0.0 | $13M | 188k | 70.94 | |
| Procter & Gamble Company (PG) | 0.0 | $15M | 179k | 83.23 | |
| United Technologies Corporation | 0.0 | $13M | 95k | 139.81 | |
| TJX Companies (TJX) | 0.0 | $13M | 115k | 112.02 | |
| Lowe's Companies (LOW) | 0.0 | $14M | 122k | 114.82 | |
| Oracle Corporation (ORCL) | 0.0 | $12M | 233k | 51.56 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $12M | 103k | 115.85 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $12M | 53k | 232.96 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $15M | 55k | 264.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $15M | 371k | 41.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $13M | 79k | 167.31 | |
| Citigroup (C) | 0.0 | $13M | 175k | 71.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $15M | 13k | 1207.07 | |
| Comcast Corporation (CMCSA) | 0.0 | $7.6M | 215k | 35.41 | |
| BlackRock (BLK) | 0.0 | $11M | 23k | 471.33 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $9.8M | 87k | 112.84 | |
| U.S. Bancorp (USB) | 0.0 | $8.2M | 156k | 52.81 | |
| PNC Financial Services (PNC) | 0.0 | $8.1M | 60k | 136.18 | |
| Walt Disney Company (DIS) | 0.0 | $8.9M | 76k | 116.94 | |
| V.F. Corporation (VFC) | 0.0 | $11M | 112k | 93.45 | |
| Verizon Communications (VZ) | 0.0 | $7.9M | 149k | 53.39 | |
| Novartis (NVS) | 0.0 | $9.5M | 111k | 86.16 | |
| Deere & Company (DE) | 0.0 | $7.4M | 50k | 150.33 | |
| Honeywell International (HON) | 0.0 | $8.4M | 51k | 166.40 | |
| Pepsi (PEP) | 0.0 | $8.9M | 80k | 111.79 | |
| Praxair | 0.0 | $7.0M | 44k | 160.74 | |
| Total (TTE) | 0.0 | $8.3M | 129k | 64.39 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $10M | 51k | 201.75 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $8.5M | 60k | 142.51 | |
| American Tower Reit (AMT) | 0.0 | $9.7M | 67k | 145.31 | |
| Facebook Inc cl a (META) | 0.0 | $11M | 64k | 164.46 | |
| Mondelez Int (MDLZ) | 0.0 | $7.1M | 165k | 42.96 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $7.5M | 153k | 49.00 | |
| Medtronic (MDT) | 0.0 | $9.3M | 95k | 98.37 | |
| Booking Holdings (BKNG) | 0.0 | $9.3M | 4.7k | 1984.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.2M | 26k | 234.89 | |
| CSX Corporation (CSX) | 0.0 | $4.3M | 58k | 74.06 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.7M | 32k | 85.01 | |
| FedEx Corporation (FDX) | 0.0 | $4.2M | 18k | 240.77 | |
| McDonald's Corporation (MCD) | 0.0 | $4.8M | 29k | 167.27 | |
| Home Depot (HD) | 0.0 | $2.8M | 14k | 207.17 | |
| 3M Company (MMM) | 0.0 | $4.0M | 19k | 210.74 | |
| At&t (T) | 0.0 | $3.0M | 89k | 33.58 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.2M | 38k | 162.83 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.4M | 85k | 52.56 | |
| Emerson Electric (EMR) | 0.0 | $4.5M | 58k | 76.58 | |
| Analog Devices (ADI) | 0.0 | $4.4M | 47k | 92.47 | |
| Newfield Exploration | 0.0 | $3.3M | 114k | 28.83 | |
| Diageo (DEO) | 0.0 | $5.8M | 41k | 141.68 | |
| Halliburton Company (HAL) | 0.0 | $5.4M | 133k | 40.53 | |
| Nextera Energy (NEE) | 0.0 | $4.5M | 27k | 167.61 | |
| Philip Morris International (PM) | 0.0 | $2.9M | 36k | 81.53 | |
| Royal Dutch Shell | 0.0 | $2.5M | 36k | 68.15 | |
| iShares S&P 500 Index (IVV) | 0.0 | $3.4M | 12k | 292.73 | |
| Qualcomm (QCOM) | 0.0 | $2.9M | 40k | 72.04 | |
| Illinois Tool Works (ITW) | 0.0 | $3.3M | 23k | 141.14 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.9M | 86k | 56.84 | |
| EOG Resources (EOG) | 0.0 | $3.8M | 30k | 127.57 | |
| General Dynamics Corporation (GD) | 0.0 | $2.7M | 13k | 204.70 | |
| Pioneer Natural Resources (PXD) | 0.0 | $4.6M | 26k | 174.19 | |
| Estee Lauder Companies (EL) | 0.0 | $4.9M | 34k | 145.31 | |
| FMC Corporation (FMC) | 0.0 | $6.6M | 76k | 87.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.8M | 24k | 117.66 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $5.4M | 25k | 215.07 | |
| Fortis (FTS) | 0.0 | $3.9M | 121k | 32.42 | |
| Duke Energy (DUK) | 0.0 | $4.2M | 53k | 80.02 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $5.0M | 92k | 54.54 | |
| Synchrony Financial (SYF) | 0.0 | $6.6M | 214k | 31.08 | |
| Kraft Heinz (KHC) | 0.0 | $4.3M | 78k | 55.11 | |
| Dowdupont | 0.0 | $2.3M | 36k | 64.31 | |
| BP (BP) | 0.0 | $490k | 11k | 46.06 | |
| State Street Corporation (STT) | 0.0 | $1.4M | 17k | 83.80 | |
| Bank of America Corporation (BAC) | 0.0 | $556k | 19k | 29.44 | |
| Caterpillar (CAT) | 0.0 | $567k | 3.7k | 152.62 | |
| Coca-Cola Company (KO) | 0.0 | $864k | 19k | 46.21 | |
| Devon Energy Corporation (DVN) | 0.0 | $477k | 12k | 39.93 | |
| Ecolab (ECL) | 0.0 | $499k | 3.2k | 156.80 | |
| Wal-Mart Stores (WMT) | 0.0 | $976k | 10k | 93.91 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.0M | 11k | 90.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $962k | 9.0k | 107.29 | |
| Health Care SPDR (XLV) | 0.0 | $639k | 6.7k | 95.22 | |
| Norfolk Southern (NSC) | 0.0 | $711k | 3.9k | 180.49 | |
| Ameren Corporation (AEE) | 0.0 | $267k | 4.2k | 63.15 | |
| Dominion Resources (D) | 0.0 | $1.5M | 21k | 70.27 | |
| General Electric Company | 0.0 | $477k | 42k | 11.30 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 20k | 62.06 | |
| Cisco Systems (CSCO) | 0.0 | $285k | 5.9k | 48.60 | |
| Sonoco Products Company (SON) | 0.0 | $561k | 10k | 55.54 | |
| SYSCO Corporation (SYY) | 0.0 | $211k | 2.9k | 73.42 | |
| Automatic Data Processing (ADP) | 0.0 | $523k | 3.5k | 150.60 | |
| Boeing Company (BA) | 0.0 | $881k | 2.4k | 371.94 | |
| Intel Corporation (INTC) | 0.0 | $894k | 19k | 47.26 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.5M | 19k | 78.71 | |
| Altria (MO) | 0.0 | $735k | 12k | 60.30 | |
| Capital One Financial (COF) | 0.0 | $2.0M | 21k | 94.95 | |
| Colgate-Palmolive Company (CL) | 0.0 | $439k | 6.6k | 66.88 | |
| ConocoPhillips (COP) | 0.0 | $1.3M | 17k | 77.37 | |
| General Mills (GIS) | 0.0 | $1.1M | 25k | 42.92 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 7.1k | 151.17 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $220k | 2.7k | 82.06 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $342k | 1.9k | 184.02 | |
| Schlumberger (SLB) | 0.0 | $637k | 11k | 60.90 | |
| Target Corporation (TGT) | 0.0 | $940k | 11k | 88.21 | |
| Jacobs Engineering | 0.0 | $1.1M | 15k | 76.50 | |
| Southern Company (SO) | 0.0 | $217k | 5.0k | 43.51 | |
| Accenture (ACN) | 0.0 | $377k | 2.2k | 170.10 | |
| Kellogg Company (K) | 0.0 | $457k | 6.5k | 70.12 | |
| Omni (OMC) | 0.0 | $465k | 6.8k | 67.98 | |
| Fiserv (FI) | 0.0 | $373k | 4.5k | 82.38 | |
| Xcel Energy (XEL) | 0.0 | $326k | 6.9k | 47.24 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $544k | 2.3k | 236.01 | |
| Applied Materials (AMAT) | 0.0 | $507k | 13k | 38.65 | |
| Marathon Oil Corporation (MRO) | 0.0 | $213k | 9.2k | 23.25 | |
| Netflix (NFLX) | 0.0 | $262k | 700.00 | 374.29 | |
| Zimmer Holdings (ZBH) | 0.0 | $372k | 2.8k | 131.42 | |
| Ventas (VTR) | 0.0 | $235k | 4.3k | 54.43 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.9M | 25k | 75.76 | |
| Invesco (IVZ) | 0.0 | $1.1M | 50k | 22.87 | |
| Enbridge (ENB) | 0.0 | $1.5M | 46k | 32.28 | |
| Ametek (AME) | 0.0 | $238k | 3.0k | 78.96 | |
| Technology SPDR (XLK) | 0.0 | $803k | 11k | 75.36 | |
| Manulife Finl Corp (MFC) | 0.0 | $266k | 15k | 17.89 | |
| American Water Works (AWK) | 0.0 | $1.5M | 17k | 87.97 | |
| Oneok (OKE) | 0.0 | $225k | 3.3k | 67.67 | |
| Simon Property (SPG) | 0.0 | $356k | 2.0k | 176.56 | |
| Dollar General (DG) | 0.0 | $1.0M | 9.4k | 109.27 | |
| Thomson Reuters Corp | 0.0 | $428k | 9.4k | 45.72 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $392k | 3.4k | 117.10 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $1.3M | 24k | 54.15 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $356k | 13k | 27.37 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $903k | 7.4k | 122.61 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $227k | 1.3k | 180.16 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $1.2M | 25k | 48.17 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $358k | 5.1k | 69.62 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $556k | 11k | 50.29 | |
| Express Scripts Holding | 0.0 | $1.0M | 11k | 94.99 | |
| Phillips 66 (PSX) | 0.0 | $369k | 3.3k | 112.87 | |
| Abbvie (ABBV) | 0.0 | $2.0M | 21k | 94.61 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $398k | 4.3k | 91.52 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $981k | 14k | 72.86 | |
| Allergan | 0.0 | $438k | 2.3k | 190.35 | |
| Paypal Holdings (PYPL) | 0.0 | $591k | 6.7k | 87.77 | |
| Spire (SR) | 0.0 | $231k | 3.1k | 73.50 | |
| Tapestry (TPR) | 0.0 | $622k | 12k | 50.27 | |
| Bancorpsouth Bank | 0.0 | $757k | 23k | 32.68 | |
| Nutrien (NTR) | 0.0 | $434k | 7.5k | 57.74 | |
| Broadcom (AVGO) | 0.0 | $1.6M | 6.4k | 246.70 |
