Jones Financial Companies, L.L

Jones Financial Companies L as of March 31, 2019

Portfolio Holdings for Jones Financial Companies L

Jones Financial Companies L holds 204 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 17.1 $7.5B 69M 107.63
iShares Lehman Aggregate Bond (AGG) 13.9 $6.1B 56M 109.07
Vanguard Total Bond Market ETF (BND) 8.0 $3.5B 43M 81.18
Vanguard Europe Pacific ETF (VEA) 5.5 $2.4B 59M 40.87
Vanguard Large-Cap ETF (VV) 4.5 $2.0B 15M 129.80
Vanguard Small-Cap ETF (VB) 4.0 $1.8B 12M 152.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.0 $1.7B 29M 60.77
iShares Russell 1000 Value Index (IWD) 3.6 $1.6B 13M 123.49
iShares MSCI EAFE Index Fund (EFA) 3.5 $1.5B 24M 64.86
Vanguard Growth ETF (VUG) 3.1 $1.4B 8.8M 156.42
Vanguard FTSE All-World ex-US ETF (VEU) 3.0 $1.3B 26M 50.15
Vanguard Small-Cap Value ETF (VBR) 2.7 $1.2B 9.0M 128.73
iShares Russell 2000 Index (IWM) 2.1 $923M 6.0M 153.09
iShares Russell 1000 Index (IWB) 2.0 $879M 5.6M 157.31
iShares S&P SmallCap 600 Value Idx (IJS) 1.9 $847M 5.7M 147.54
iShares MSCI EAFE Value Index (EFV) 1.9 $808M 17M 48.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.5 $670M 12M 57.44
iShares Russell Midcap Value Index (IWS) 1.4 $625M 7.2M 86.86
Vanguard Small-Cap Growth ETF (VBK) 1.4 $603M 3.4M 179.72
iShares S&P 500 Growth Index (IVW) 1.3 $587M 3.4M 172.36
Vanguard Mid-Cap ETF (VO) 1.3 $569M 3.5M 160.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.3 $563M 5.4M 104.13
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $517M 6.2M 83.93
iShares Russell Midcap Index Fund (IWR) 0.9 $391M 7.3M 53.95
iShares Russell 3000 Growth Index (IUSG) 0.9 $391M 6.5M 60.32
iShares S&P 100 Index (OEF) 0.8 $351M 2.8M 125.28
iShares Russell 2000 Value Index (IWN) 0.8 $331M 2.8M 119.90
iShares MSCI EAFE Growth Index (EFG) 0.7 $319M 4.1M 77.45
iShares Russell Midcap Growth Idx. (IWP) 0.5 $228M 1.7M 135.67
Vanguard Mid-Cap Value ETF (VOE) 0.4 $187M 1.7M 107.88
iShares Russell 3000 Index (IWV) 0.3 $155M 929k 166.70
Schwab Strategic Tr us reit etf (SCHH) 0.3 $141M 3.2M 44.43
SPDR Dow Jones Global Real Estate (RWO) 0.3 $129M 2.6M 50.03
Ishares Tr core tl usd bd (IUSB) 0.3 $128M 2.5M 50.61
Ishares Tr Global Reit Etf (REET) 0.2 $96M 3.6M 26.72
iShares S&P MidCap 400 Index (IJH) 0.2 $84M 444k 189.40
iShares Russell 3000 Value Index (IUSV) 0.2 $84M 1.5M 54.83
Vanguard Short-Term Bond ETF (BSV) 0.2 $78M 982k 79.59
SPDR S&P Dividend (SDY) 0.2 $81M 810k 99.41
Spdr S&p 500 Etf (SPY) 0.1 $61M 214k 282.47
Vanguard High Dividend Yield ETF (VYM) 0.1 $58M 675k 85.66
iShares S&P SmallCap 600 Index (IJR) 0.1 $45M 588k 77.15
iShares Russell 1000 Growth Index (IWF) 0.1 $33M 216k 151.36
Vanguard Total Stock Market ETF (VTI) 0.1 $25M 171k 144.71
Vanguard Emerging Markets ETF (VWO) 0.1 $24M 574k 42.50
Vanguard S&p 500 Etf idx (VOO) 0.1 $27M 106k 259.54
Microsoft Corporation (MSFT) 0.1 $23M 191k 117.94
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $21M 150k 142.77
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $22M 421k 52.15
Berkshire Hathaway (BRK.B) 0.0 $16M 80k 200.90
Apple (AAPL) 0.0 $18M 97k 189.95
Visa (V) 0.0 $19M 123k 156.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $16M 61k 259.12
Vanguard Dividend Appreciation ETF (VIG) 0.0 $18M 168k 109.64
Alphabet Inc Class A cs (GOOGL) 0.0 $16M 14k 1176.91
BlackRock 0.0 $12M 28k 427.36
JPMorgan Chase & Co. (JPM) 0.0 $13M 126k 101.23
Abbott Laboratories (ABT) 0.0 $13M 157k 79.94
Johnson & Johnson (JNJ) 0.0 $15M 107k 139.79
Pfizer (PFE) 0.0 $14M 328k 42.47
Chevron Corporation (CVX) 0.0 $12M 97k 123.18
Verizon Communications (VZ) 0.0 $12M 199k 59.13
Analog Devices (ADI) 0.0 $13M 121k 105.27
Thermo Fisher Scientific (TMO) 0.0 $13M 46k 273.71
Merck & Co (MRK) 0.0 $14M 168k 83.17
United Technologies Corporation 0.0 $12M 91k 128.89
Amazon (AMZN) 0.0 $11M 6.3k 1780.74
iShares S&P 500 Value Index (IVE) 0.0 $13M 119k 112.74
iShares S&P MidCap 400 Growth (IJK) 0.0 $13M 60k 219.09
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $12M 77k 156.96
Citigroup (C) 0.0 $12M 196k 62.22
American Tower Reit (AMT) 0.0 $14M 72k 197.07
Facebook Inc cl a (META) 0.0 $12M 69k 166.69
Ishares Tr core strm usbd (ISTB) 0.0 $14M 277k 49.86
State Street Corporation (STT) 0.0 $7.4M 112k 65.81
Costco Wholesale Corporation (COST) 0.0 $7.1M 29k 242.14
McDonald's Corporation (MCD) 0.0 $7.5M 40k 189.90
Walt Disney Company (DIS) 0.0 $7.5M 68k 111.02
Adobe Systems Incorporated (ADBE) 0.0 $8.3M 31k 266.49
Novartis (NVS) 0.0 $11M 111k 96.14
Deere & Company (DE) 0.0 $8.7M 54k 159.84
Diageo (DEO) 0.0 $6.6M 40k 163.61
Honeywell International (HON) 0.0 $8.3M 52k 158.92
Pepsi (PEP) 0.0 $8.8M 72k 122.55
Procter & Gamble Company (PG) 0.0 $9.3M 89k 104.05
Total 0.0 $8.0M 144k 55.65
TJX Companies (TJX) 0.0 $9.7M 183k 53.21
Lowe's Companies (LOW) 0.0 $11M 99k 109.47
Oracle Corporation (ORCL) 0.0 $7.8M 145k 53.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $9.3M 84k 111.19
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.6M 54k 178.46
Mondelez Int (MDLZ) 0.0 $7.4M 149k 49.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $8.5M 153k 55.77
Medtronic (MDT) 0.0 $8.9M 98k 91.08
Paypal Holdings (PYPL) 0.0 $9.1M 88k 103.84
Booking Holdings (BKNG) 0.0 $7.1M 4.1k 1744.83
Linde 0.0 $7.8M 44k 175.93
Comcast Corporation (CMCSA) 0.0 $5.8M 145k 39.98
U.S. Bancorp (USB) 0.0 $5.1M 106k 48.19
PNC Financial Services (PNC) 0.0 $5.2M 43k 122.65
CSX Corporation (CSX) 0.0 $5.3M 71k 74.82
FedEx Corporation (FDX) 0.0 $4.8M 26k 181.40
3M Company (MMM) 0.0 $3.5M 17k 207.75
At&t (T) 0.0 $2.2M 71k 31.36
Trimble Navigation (TRMB) 0.0 $4.4M 110k 40.40
Union Pacific Corporation (UNP) 0.0 $5.7M 34k 167.20
V.F. Corporation (VFC) 0.0 $4.6M 53k 86.92
Wells Fargo & Company (WFC) 0.0 $3.0M 62k 48.32
Emerson Electric (EMR) 0.0 $2.7M 40k 68.47
Halliburton Company (HAL) 0.0 $4.8M 163k 29.30
Nextera Energy (NEE) 0.0 $5.4M 28k 193.31
Philip Morris International (PM) 0.0 $4.6M 52k 88.38
iShares S&P 500 Index (IVV) 0.0 $6.3M 22k 284.54
Illinois Tool Works (ITW) 0.0 $3.2M 22k 143.55
Starbucks Corporation (SBUX) 0.0 $2.4M 33k 74.33
Pioneer Natural Resources 0.0 $5.2M 34k 152.28
Estee Lauder Companies (EL) 0.0 $5.8M 35k 165.55
FMC Corporation (FMC) 0.0 $6.5M 85k 76.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.8M 22k 126.51
iShares Russell 2000 Growth Index (IWO) 0.0 $4.7M 24k 196.65
Fortis (FTS) 0.0 $4.8M 129k 36.99
Duke Energy (DUK) 0.0 $5.3M 59k 89.99
Bank of America Corporation (BAC) 0.0 $497k 18k 27.58
Suntrust Banks Inc $1.00 Par Cmn 0.0 $266k 4.5k 59.16
Caterpillar (CAT) 0.0 $358k 2.6k 135.68
Coca-Cola Company (KO) 0.0 $742k 16k 46.83
Ecolab (ECL) 0.0 $455k 2.6k 176.63
Exxon Mobil Corporation (XOM) 0.0 $2.2M 27k 80.82
Wal-Mart Stores (WMT) 0.0 $618k 6.3k 97.58
Home Depot (HD) 0.0 $2.0M 11k 191.86
Tractor Supply Company (TSCO) 0.0 $400k 4.1k 97.72
Eli Lilly & Co. (LLY) 0.0 $858k 6.6k 129.84
Health Care SPDR (XLV) 0.0 $493k 5.4k 91.79
Norfolk Southern (NSC) 0.0 $500k 2.7k 187.00
Ameren Corporation (AEE) 0.0 $272k 3.7k 73.39
Dominion Resources (D) 0.0 $1.0M 14k 76.64
General Electric Company 0.0 $194k 19k 9.99
Bristol Myers Squibb (BMY) 0.0 $495k 10k 47.75
Cisco Systems (CSCO) 0.0 $348k 6.5k 53.95
Kimberly-Clark Corporation (KMB) 0.0 $231k 1.9k 123.98
Sonoco Products Company (SON) 0.0 $369k 6.0k 61.45
Automatic Data Processing (ADP) 0.0 $502k 3.1k 159.64
Boeing Company (BA) 0.0 $1.1M 2.8k 381.35
Intel Corporation (INTC) 0.0 $830k 16k 53.69
CVS Caremark Corporation (CVS) 0.0 $725k 13k 53.95
Altria (MO) 0.0 $846k 15k 57.42
Capital One Financial (COF) 0.0 $1.3M 16k 81.68
Colgate-Palmolive Company (CL) 0.0 $416k 6.1k 68.50
ConocoPhillips (COP) 0.0 $667k 10k 66.73
General Mills (GIS) 0.0 $642k 12k 51.79
International Business Machines (IBM) 0.0 $585k 4.1k 141.17
Parker-Hannifin Corporation (PH) 0.0 $324k 1.9k 171.37
Royal Dutch Shell 0.0 $1.7M 28k 62.59
Target Corporation (TGT) 0.0 $302k 3.8k 80.34
Texas Instruments Incorporated (TXN) 0.0 $391k 3.7k 105.96
Encana Corp 0.0 $211k 29k 7.25
Qualcomm (QCOM) 0.0 $1.6M 28k 57.04
Jacobs Engineering 0.0 $871k 12k 75.22
Southern Company (SO) 0.0 $314k 6.1k 51.64
Accenture (ACN) 0.0 $400k 2.3k 176.10
EOG Resources (EOG) 0.0 $2.1M 22k 95.19
General Dynamics Corporation (GD) 0.0 $1.7M 9.9k 169.30
Kellogg Company (K) 0.0 $253k 4.4k 57.43
Omni (OMC) 0.0 $421k 5.8k 72.96
ConAgra Foods (CAG) 0.0 $246k 8.9k 27.79
Fiserv (FI) 0.0 $885k 10k 88.23
Xcel Energy (XEL) 0.0 $249k 4.4k 56.28
Marathon Oil Corporation (MRO) 0.0 $174k 10k 16.75
Zimmer Holdings (ZBH) 0.0 $374k 2.9k 127.62
Energy Select Sector SPDR (XLE) 0.0 $1.1M 16k 66.11
Industrial SPDR (XLI) 0.0 $758k 10k 75.03
Invesco (IVZ) 0.0 $1.1M 59k 19.31
Enbridge (ENB) 0.0 $1.7M 46k 36.26
Bank Of Montreal Cadcom (BMO) 0.0 $2.0M 27k 74.83
Technology SPDR (XLK) 0.0 $2.2M 29k 74.00
Manulife Finl Corp (MFC) 0.0 $190k 11k 16.94
American Water Works (AWK) 0.0 $1.3M 13k 104.25
Oneok (OKE) 0.0 $219k 3.1k 69.90
Financial Select Sector SPDR (XLF) 0.0 $1.4M 53k 25.72
Simon Property (SPG) 0.0 $367k 2.0k 182.43
Dollar General (DG) 0.0 $851k 7.1k 119.31
Consumer Discretionary SPDR (XLY) 0.0 $216k 1.9k 113.92
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $359k 7.0k 51.55
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $393k 14k 27.89
Vanguard REIT ETF (VNQ) 0.0 $246k 2.8k 86.94
Vanguard Extended Market ETF (VXF) 0.0 $1.5M 13k 115.47
Vanguard Consumer Discretionary ETF (VCR) 0.0 $217k 1.3k 172.22
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.7M 35k 49.03
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $743k 29k 25.99
Schwab U S Small Cap ETF (SCHA) 0.0 $668k 9.5k 69.96
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $348k 5.1k 67.68
Prologis (PLD) 0.0 $234k 3.3k 71.84
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.2M 23k 51.87
Phillips 66 (PSX) 0.0 $327k 3.4k 95.31
Abbvie (ABBV) 0.0 $1.3M 17k 80.56
Zoetis Inc Cl A (ZTS) 0.0 $320k 3.2k 100.76
Synchrony Financial (SYF) 0.0 $530k 17k 31.92
Walgreen Boots Alliance 0.0 $451k 7.1k 63.23
Dowdupont 0.0 $1.4M 27k 53.32
Tapestry (TPR) 0.0 $243k 7.5k 32.49
Nutrien (NTR) 0.0 $397k 7.5k 52.76
Broadcom (AVGO) 0.0 $1.7M 5.6k 300.65
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $207k 4.3k 48.71
Thomson Reuters Corp 0.0 $219k 3.7k 59.17