Jones Financial Companies, L.L

Jones Financial Companies L as of Dec. 31, 2018

Portfolio Holdings for Jones Financial Companies L

Jones Financial Companies L holds 205 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 16.6 $6.7B 69M 97.97
iShares Lehman Aggregate Bond (AGG) 15.4 $6.2B 59M 106.49
Vanguard Total Bond Market ETF (BND) 9.0 $3.7B 46M 79.21
iShares MSCI EAFE Index Fund (EFA) 7.3 $2.9B 50M 58.78
Vanguard Europe Pacific ETF (VEA) 6.2 $2.5B 67M 37.10
Vanguard Large-Cap ETF (VV) 4.4 $1.8B 16M 114.87
Vanguard Small-Cap ETF (VB) 3.8 $1.5B 12M 131.99
iShares Russell 1000 Value Index (IWD) 3.5 $1.4B 13M 111.05
Vanguard Growth ETF (VUG) 2.9 $1.2B 8.9M 134.34
Vanguard FTSE All-World ex-US ETF (VEU) 2.8 $1.1B 25M 45.58
Vanguard Small-Cap Value ETF (VBR) 2.6 $1.0B 9.1M 114.04
iShares Russell 2000 Index (IWM) 1.9 $788M 5.9M 133.90
iShares MSCI EAFE Value Index (EFV) 1.9 $748M 17M 45.22
iShares Russell 1000 Index (IWB) 1.8 $738M 5.3M 138.90
iShares S&P SmallCap 600 Value Idx (IJS) 1.8 $723M 5.5M 131.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $578M 11M 51.83
iShares Russell Midcap Value Index (IWS) 1.3 $532M 7.0M 76.35
Vanguard Small-Cap Growth ETF (VBK) 1.3 $522M 3.5M 150.65
iShares S&P 500 Growth Index (IVW) 1.3 $509M 3.4M 150.66
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $497M 6.1M 81.28
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.2 $490M 5.2M 94.32
Vanguard Mid-Cap ETF (VO) 1.2 $482M 3.5M 138.18
iShares Russell 3000 Growth Index (IUSG) 0.9 $353M 6.7M 52.67
iShares Russell Midcap Index Fund (IWR) 0.8 $319M 6.9M 46.48
iShares S&P 100 Index (OEF) 0.7 $291M 2.6M 110.48
iShares Russell 2000 Value Index (IWN) 0.7 $279M 2.6M 107.61
iShares MSCI EAFE Growth Index (EFG) 0.7 $280M 4.1M 69.07
iShares Russell Midcap Growth Idx. (IWP) 0.5 $191M 1.7M 113.76
Vanguard Mid-Cap Value ETF (VOE) 0.4 $170M 1.8M 95.27
iShares Russell 3000 Index (IWV) 0.3 $144M 975k 147.30
Schwab Strategic Tr us reit etf (SCHH) 0.3 $122M 3.2M 38.37
Ishares Tr core tl usd bd (IUSB) 0.3 $123M 2.5M 49.23
SPDR Dow Jones Global Real Estate (RWO) 0.3 $111M 2.5M 44.25
iShares Russell 3000 Value Index (IUSV) 0.2 $83M 1.7M 48.69
Vanguard Short-Term Bond ETF (BSV) 0.2 $82M 1.0M 78.58
iShares S&P MidCap 400 Index (IJH) 0.2 $72M 435k 166.06
SPDR S&P Dividend (SDY) 0.2 $74M 821k 89.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $55M 994k 55.00
Spdr S&p 500 Etf (SPY) 0.1 $51M 205k 249.92
Vanguard High Dividend Yield ETF (VYM) 0.1 $54M 694k 77.96
iShares S&P SmallCap 600 Index (IJR) 0.1 $38M 548k 69.32
iShares Russell 1000 Growth Index (IWF) 0.1 $29M 219k 130.90
Vanguard Total Stock Market ETF (VTI) 0.1 $26M 199k 127.64
Vanguard S&p 500 Etf idx (VOO) 0.1 $24M 105k 229.84
Microsoft Corporation (MSFT) 0.1 $20M 192k 101.57
Vanguard Emerging Markets ETF (VWO) 0.1 $20M 531k 38.10
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $21M 407k 51.05
Berkshire Hathaway (BRK.B) 0.0 $16M 79k 204.18
Johnson & Johnson (JNJ) 0.0 $14M 110k 129.05
Pfizer (PFE) 0.0 $14M 330k 43.65
Apple (AAPL) 0.0 $15M 95k 157.74
Visa (V) 0.0 $16M 121k 131.94
Vanguard Dividend Appreciation ETF (VIG) 0.0 $16M 159k 98.08
BlackRock 0.0 $11M 27k 392.82
JPMorgan Chase & Co. (JPM) 0.0 $11M 117k 97.62
Abbott Laboratories (ABT) 0.0 $11M 158k 72.33
Chevron Corporation (CVX) 0.0 $11M 98k 108.79
Verizon Communications (VZ) 0.0 $11M 188k 56.22
Thermo Fisher Scientific (TMO) 0.0 $11M 47k 223.79
Merck & Co (MRK) 0.0 $13M 171k 76.41
iShares S&P 500 Value Index (IVE) 0.0 $12M 119k 101.14
iShares S&P MidCap 400 Growth (IJK) 0.0 $11M 59k 191.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $14M 60k 233.02
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $11M 78k 138.34
American Tower Reit (AMT) 0.0 $11M 71k 158.19
Ishares Tr core strm usbd (ISTB) 0.0 $12M 242k 49.09
Alphabet Inc Class A cs (GOOGL) 0.0 $14M 14k 1044.92
McDonald's Corporation (MCD) 0.0 $6.3M 36k 177.57
Walt Disney Company (DIS) 0.0 $7.9M 72k 109.65
Adobe Systems Incorporated (ADBE) 0.0 $6.6M 29k 226.25
Analog Devices (ADI) 0.0 $9.5M 111k 85.83
Novartis (NVS) 0.0 $9.4M 109k 85.81
Deere & Company (DE) 0.0 $7.9M 53k 149.17
Honeywell International (HON) 0.0 $6.9M 52k 132.11
Pepsi (PEP) 0.0 $8.4M 76k 110.48
Procter & Gamble Company (PG) 0.0 $9.2M 100k 91.92
United Technologies Corporation 0.0 $9.7M 91k 106.49
Total 0.0 $7.0M 135k 52.18
TJX Companies (TJX) 0.0 $8.3M 186k 44.74
Lowe's Companies (LOW) 0.0 $9.7M 105k 92.36
Oracle Corporation (ORCL) 0.0 $7.4M 165k 45.15
Amazon (AMZN) 0.0 $9.7M 6.5k 1501.96
FMC Corporation (FMC) 0.0 $6.1M 83k 73.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $6.7M 62k 109.03
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.8M 54k 161.37
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.6M 64k 119.81
Citigroup (C) 0.0 $9.2M 176k 52.06
Facebook Inc cl a (META) 0.0 $8.8M 67k 131.08
Mondelez Int (MDLZ) 0.0 $6.2M 156k 40.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $7.6M 140k 54.25
Medtronic (MDT) 0.0 $8.5M 93k 90.96
Paypal Holdings (PYPL) 0.0 $7.0M 83k 84.09
Booking Holdings (BKNG) 0.0 $7.2M 4.2k 1722.36
Linde 0.0 $6.6M 42k 156.05
Comcast Corporation (CMCSA) 0.0 $5.4M 158k 34.05
State Street Corporation (STT) 0.0 $5.2M 83k 63.07
U.S. Bancorp (USB) 0.0 $5.8M 128k 45.70
PNC Financial Services (PNC) 0.0 $5.7M 49k 116.92
Costco Wholesale Corporation (COST) 0.0 $5.8M 29k 203.70
CSX Corporation (CSX) 0.0 $4.0M 64k 62.13
Exxon Mobil Corporation (XOM) 0.0 $3.2M 47k 68.19
FedEx Corporation (FDX) 0.0 $3.0M 19k 161.34
3M Company (MMM) 0.0 $3.4M 18k 190.55
At&t (T) 0.0 $2.4M 82k 28.54
Trimble Navigation (TRMB) 0.0 $2.6M 80k 32.91
Union Pacific Corporation (UNP) 0.0 $4.8M 35k 138.23
V.F. Corporation (VFC) 0.0 $4.5M 64k 71.34
Wells Fargo & Company (WFC) 0.0 $3.1M 68k 46.08
Emerson Electric (EMR) 0.0 $2.8M 47k 59.76
Diageo (DEO) 0.0 $5.7M 40k 141.81
Halliburton Company (HAL) 0.0 $2.6M 98k 26.58
Nextera Energy (NEE) 0.0 $4.6M 26k 173.81
Philip Morris International (PM) 0.0 $3.2M 49k 66.77
iShares S&P 500 Index (IVV) 0.0 $6.0M 24k 251.63
Illinois Tool Works (ITW) 0.0 $3.0M 24k 126.71
Starbucks Corporation (SBUX) 0.0 $2.3M 36k 64.39
EOG Resources (EOG) 0.0 $2.1M 24k 87.23
Pioneer Natural Resources 0.0 $3.3M 25k 131.52
Energy Select Sector SPDR (XLE) 0.0 $3.2M 56k 57.35
Estee Lauder Companies (EL) 0.0 $4.4M 34k 130.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.5M 24k 102.66
Technology SPDR (XLK) 0.0 $2.1M 33k 61.98
iShares Russell 2000 Growth Index (IWO) 0.0 $3.9M 23k 167.81
Fortis (FTS) 0.0 $4.2M 127k 33.36
Duke Energy (DUK) 0.0 $5.0M 58k 86.29
BP (BP) 0.0 $306k 8.1k 37.88
Bank of America Corporation (BAC) 0.0 $478k 19k 24.66
Suntrust Banks Inc $1.00 Par Cmn 0.0 $238k 4.7k 50.38
Caterpillar (CAT) 0.0 $362k 2.8k 127.12
Coca-Cola Company (KO) 0.0 $704k 15k 47.38
Ecolab (ECL) 0.0 $461k 3.1k 147.38
Wal-Mart Stores (WMT) 0.0 $773k 8.3k 93.17
Home Depot (HD) 0.0 $1.9M 11k 171.85
Tractor Supply Company (TSCO) 0.0 $469k 5.6k 83.35
Eli Lilly & Co. (LLY) 0.0 $884k 7.6k 115.73
Health Care SPDR (XLV) 0.0 $760k 8.8k 86.49
Norfolk Southern (NSC) 0.0 $485k 3.2k 149.68
Ameren Corporation (AEE) 0.0 $220k 3.4k 65.09
Dominion Resources (D) 0.0 $1.2M 17k 71.49
General Electric Company 0.0 $198k 26k 7.58
Bristol Myers Squibb (BMY) 0.0 $817k 16k 52.01
Cisco Systems (CSCO) 0.0 $287k 6.6k 43.41
Sonoco Products Company (SON) 0.0 $532k 10k 53.13
Automatic Data Processing (ADP) 0.0 $411k 3.1k 131.16
Boeing Company (BA) 0.0 $1.4M 4.2k 322.58
Intel Corporation (INTC) 0.0 $919k 20k 46.95
CVS Caremark Corporation (CVS) 0.0 $1.0M 16k 65.51
Newfield Exploration 0.0 $198k 14k 14.69
Altria (MO) 0.0 $745k 15k 49.38
Amgen (AMGN) 0.0 $466k 2.4k 194.79
Capital One Financial (COF) 0.0 $1.4M 19k 75.56
Colgate-Palmolive Company (CL) 0.0 $401k 6.7k 59.47
ConocoPhillips (COP) 0.0 $765k 12k 62.34
General Mills (GIS) 0.0 $589k 15k 38.97
International Business Machines (IBM) 0.0 $501k 4.4k 113.62
Parker-Hannifin Corporation (PH) 0.0 $289k 1.9k 149.10
Royal Dutch Shell 0.0 $1.7M 30k 58.27
Target Corporation (TGT) 0.0 $354k 5.4k 66.10
Texas Instruments Incorporated (TXN) 0.0 $323k 3.4k 94.63
Qualcomm (QCOM) 0.0 $1.8M 31k 56.90
Jacobs Engineering 0.0 $721k 12k 58.50
Southern Company (SO) 0.0 $216k 4.9k 44.03
Accenture (ACN) 0.0 $339k 2.4k 141.11
General Dynamics Corporation (GD) 0.0 $1.7M 11k 157.19
Kellogg Company (K) 0.0 $280k 4.9k 56.89
Omni (OMC) 0.0 $436k 6.0k 73.19
Fiserv (FI) 0.0 $745k 10k 73.44
Xcel Energy (XEL) 0.0 $305k 6.2k 49.27
Applied Materials (AMAT) 0.0 $430k 13k 32.78
Marathon Oil Corporation (MRO) 0.0 $167k 12k 14.31
Zimmer Holdings (ZBH) 0.0 $306k 2.9k 103.82
Industrial SPDR (XLI) 0.0 $1.1M 17k 64.40
Invesco (IVZ) 0.0 $853k 51k 16.75
Enbridge (ENB) 0.0 $1.2M 40k 31.09
Manulife Finl Corp (MFC) 0.0 $149k 11k 14.17
Vanguard Financials ETF (VFH) 0.0 $692k 12k 59.37
American Water Works (AWK) 0.0 $1.4M 16k 90.76
Financial Select Sector SPDR (XLF) 0.0 $1.7M 69k 23.82
Simon Property (SPG) 0.0 $311k 1.9k 167.87
Dollar General (DG) 0.0 $874k 8.1k 108.08
Consumer Discretionary SPDR (XLY) 0.0 $297k 3.0k 99.09
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $461k 10k 46.23
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $381k 14k 27.50
Vanguard Extended Market ETF (VXF) 0.0 $1.4M 15k 98.80
Vanguard Information Technology ETF (VGT) 0.0 $417k 2.5k 166.87
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.7M 35k 48.39
Vanguard Energy ETF (VDE) 0.0 $468k 6.1k 77.10
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $640k 27k 23.53
Schwab U S Small Cap ETF (SCHA) 0.0 $613k 10k 60.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $307k 5.1k 59.70
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.2M 23k 50.59
Phillips 66 (PSX) 0.0 $282k 3.3k 86.18
Abbvie (ABBV) 0.0 $1.8M 19k 92.19
Zoetis Inc Cl A (ZTS) 0.0 $225k 2.6k 85.52
Synchrony Financial (SYF) 0.0 $752k 32k 23.46
Ishares Tr Global Reit Etf (REET) 0.0 $11k 450.00 24.44
Walgreen Boots Alliance 0.0 $505k 7.4k 68.31
Kraft Heinz (KHC) 0.0 $738k 17k 43.04
Dowdupont 0.0 $1.6M 30k 53.49
Tapestry (TPR) 0.0 $295k 8.7k 33.75
Nutrien (NTR) 0.0 $340k 7.2k 47.05
Broadcom (AVGO) 0.0 $1.6M 6.3k 254.20
Evergy (EVRG) 0.0 $233k 4.1k 56.73
Cigna Corp (CI) 0.0 $307k 1.6k 190.19
Thomson Reuters Corp 0.0 $330k 6.8k 48.28