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 (BLK) | 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 (TTE) | 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 (PXD) | 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 (WBA) | 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 |
