Jones Financial Companies, L.L

Jones Financial Companies L as of June 30, 2019

Portfolio Holdings for Jones Financial Companies L

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 17.5 $7.8B 70M 110.92
iShares Lehman Aggregate Bond (AGG) 13.5 $6.0B 54M 111.35
Vanguard Total Bond Market ETF (BND) 7.2 $3.2B 39M 83.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.7 $2.5B 41M 61.40
Vanguard Europe Pacific ETF (VEA) 5.6 $2.5B 60M 41.71
Vanguard Large-Cap ETF (VV) 4.5 $2.0B 15M 134.72
Vanguard Small-Cap ETF (VB) 4.1 $1.8B 12M 156.66
iShares Russell 1000 Value Index (IWD) 3.6 $1.6B 13M 127.22
Vanguard Growth ETF (VUG) 3.2 $1.4B 8.7M 163.41
Vanguard FTSE All-World ex-US ETF (VEU) 3.1 $1.4B 27M 50.99
Vanguard Small-Cap Value ETF (VBR) 2.6 $1.2B 9.0M 130.57
iShares Russell 2000 Index (IWM) 2.2 $963M 6.2M 155.50
iShares Russell 1000 Index (IWB) 2.1 $957M 5.9M 162.79
iShares S&P SmallCap 600 Value Idx (IJS) 2.0 $902M 6.1M 148.64
iShares MSCI EAFE Value Index (EFV) 1.8 $809M 17M 48.07
Vanguard Mid-Cap ETF (VO) 1.7 $761M 4.6M 167.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $704M 12M 57.40
iShares Russell Midcap Value Index (IWS) 1.5 $664M 7.5M 89.13
iShares MSCI EAFE Index Fund (EFA) 1.4 $635M 9.7M 65.73
iShares S&P 500 Growth Index (IVW) 1.4 $611M 3.4M 179.23
Vanguard Small-Cap Growth ETF (VBK) 1.4 $606M 3.3M 186.15
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.3 $595M 5.7M 105.26
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $539M 6.2M 86.50
iShares Russell Midcap Index Fund (IWR) 1.0 $426M 7.6M 55.87
iShares Russell 3000 Growth Index (IUSG) 0.9 $390M 6.2M 62.68
iShares S&P 100 Index (OEF) 0.9 $385M 3.0M 129.59
iShares Russell 2000 Value Index (IWN) 0.8 $359M 3.0M 120.39
iShares MSCI EAFE Growth Index (EFG) 0.8 $336M 4.2M 80.77
iShares Russell Midcap Growth Idx. (IWP) 0.5 $240M 1.7M 142.61
Vanguard Mid-Cap Value ETF (VOE) 0.4 $187M 1.7M 111.34
iShares Russell 3000 Index (IWV) 0.3 $152M 882k 172.36
Schwab Strategic Tr us reit etf (SCHH) 0.3 $142M 3.2M 44.44
SPDR Dow Jones Global Real Estate (RWO) 0.3 $134M 2.7M 49.89
Ishares Tr core tl usd bd (IUSB) 0.3 $134M 2.6M 51.68
Ishares Tr Global Reit Etf (REET) 0.2 $99M 3.7M 26.67
iShares S&P MidCap 400 Index (IJH) 0.2 $88M 452k 194.26
SPDR S&P Dividend (SDY) 0.2 $81M 799k 100.88
Vanguard Short-Term Bond ETF (BSV) 0.2 $75M 925k 80.53
iShares Russell 3000 Value Index (IUSV) 0.2 $75M 1.3M 56.65
Spdr S&p 500 Etf (SPY) 0.1 $63M 216k 293.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $58M 659k 87.38
iShares S&P SmallCap 600 Index (IJR) 0.1 $47M 606k 78.28
iShares Russell 1000 Growth Index (IWF) 0.1 $33M 210k 157.34
Microsoft Corporation (MSFT) 0.1 $25M 190k 133.96
Vanguard Total Stock Market ETF (VTI) 0.1 $25M 168k 150.09
Vanguard Emerging Markets ETF (VWO) 0.1 $25M 581k 42.53
Vanguard S&p 500 Etf idx (VOO) 0.1 $29M 107k 269.13
Visa (V) 0.1 $22M 124k 173.55
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $23M 441k 53.07
Berkshire Hathaway (BRK.B) 0.0 $18M 83k 213.17
Apple (AAPL) 0.0 $19M 97k 197.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $17M 62k 265.79
Vanguard Dividend Appreciation ETF (VIG) 0.0 $20M 172k 115.26
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $20M 132k 149.31
BlackRock 0.0 $14M 30k 469.29
JPMorgan Chase & Co. (JPM) 0.0 $15M 130k 111.80
Abbott Laboratories (ABT) 0.0 $13M 159k 84.10
Johnson & Johnson (JNJ) 0.0 $15M 111k 139.28
Pfizer (PFE) 0.0 $15M 339k 43.32
Chevron Corporation (CVX) 0.0 $13M 100k 124.43
Verizon Communications (VZ) 0.0 $12M 210k 57.13
Analog Devices (ADI) 0.0 $14M 125k 112.87
Thermo Fisher Scientific (TMO) 0.0 $13M 45k 293.68
Merck & Co (MRK) 0.0 $15M 174k 83.85
United Technologies Corporation 0.0 $12M 93k 130.21
Amazon (AMZN) 0.0 $12M 6.2k 1893.67
iShares S&P 500 Value Index (IVE) 0.0 $14M 123k 116.56
iShares S&P MidCap 400 Growth (IJK) 0.0 $14M 60k 226.29
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $12M 76k 159.46
Citigroup (C) 0.0 $14M 201k 70.03
American Tower Reit (AMT) 0.0 $12M 57k 204.45
Facebook Inc cl a (META) 0.0 $14M 70k 193.00
Ishares Tr core strm usbd (ISTB) 0.0 $14M 285k 50.43
Alphabet Inc Class A cs (GOOGL) 0.0 $15M 14k 1082.83
Costco Wholesale Corporation (COST) 0.0 $7.7M 29k 264.26
McDonald's Corporation (MCD) 0.0 $8.9M 43k 207.67
Walt Disney Company (DIS) 0.0 $9.2M 66k 139.64
Adobe Systems Incorporated (ADBE) 0.0 $9.5M 32k 294.65
Novartis (NVS) 0.0 $11M 118k 91.31
Deere & Company (DE) 0.0 $9.2M 56k 165.71
Diageo (DEO) 0.0 $6.8M 39k 172.33
Honeywell International (HON) 0.0 $9.2M 53k 174.59
Pepsi (PEP) 0.0 $9.5M 73k 131.13
Procter & Gamble Company (PG) 0.0 $11M 96k 109.65
Total 0.0 $8.6M 155k 55.79
TJX Companies (TJX) 0.0 $9.6M 182k 52.88
Lowe's Companies (LOW) 0.0 $10M 99k 100.91
Oracle Corporation (ORCL) 0.0 $7.6M 133k 56.97
FMC Corporation (FMC) 0.0 $7.5M 91k 82.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $9.2M 82k 113.08
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.8M 54k 182.49
Mondelez Int (MDLZ) 0.0 $8.0M 148k 53.90
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $8.9M 156k 57.31
Medtronic (MDT) 0.0 $10M 104k 97.39
Paypal Holdings (PYPL) 0.0 $10M 89k 114.46
Booking Holdings (BKNG) 0.0 $7.6M 4.0k 1874.61
Linde 0.0 $9.0M 45k 200.80
Comcast Corporation (CMCSA) 0.0 $6.0M 143k 42.28
State Street Corporation (STT) 0.0 $6.0M 106k 56.06
U.S. Bancorp (USB) 0.0 $5.3M 102k 52.40
PNC Financial Services (PNC) 0.0 $5.8M 42k 137.28
CSX Corporation (CSX) 0.0 $5.7M 73k 77.38
Exxon Mobil Corporation (XOM) 0.0 $2.4M 31k 76.61
FedEx Corporation (FDX) 0.0 $4.4M 27k 164.18
Home Depot (HD) 0.0 $2.3M 11k 207.94
3M Company (MMM) 0.0 $2.9M 17k 173.37
At&t (T) 0.0 $2.4M 72k 33.51
Trimble Navigation (TRMB) 0.0 $5.3M 118k 45.11
Union Pacific Corporation (UNP) 0.0 $5.5M 33k 169.10
V.F. Corporation (VFC) 0.0 $4.6M 52k 87.36
Wells Fargo & Company (WFC) 0.0 $2.8M 58k 47.31
Emerson Electric (EMR) 0.0 $2.5M 38k 66.72
Nextera Energy (NEE) 0.0 $5.8M 28k 204.85
Philip Morris International (PM) 0.0 $4.3M 55k 78.53
iShares S&P 500 Index (IVV) 0.0 $6.6M 23k 294.74
Illinois Tool Works (ITW) 0.0 $3.5M 23k 150.81
Starbucks Corporation (SBUX) 0.0 $2.7M 32k 83.84
Pioneer Natural Resources 0.0 $5.9M 39k 153.85
Estee Lauder Companies (EL) 0.0 $6.3M 34k 183.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.5M 22k 115.60
Technology SPDR (XLK) 0.0 $2.2M 29k 78.05
iShares Russell 2000 Growth Index (IWO) 0.0 $4.8M 24k 200.89
Fortis (FTS) 0.0 $5.1M 129k 39.47
Prologis (PLD) 0.0 $3.1M 39k 80.11
Marathon Petroleum Corp (MPC) 0.0 $2.3M 42k 55.88
Duke Energy (DUK) 0.0 $5.3M 60k 88.24
Bank of America Corporation (BAC) 0.0 $1.2M 43k 28.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $273k 4.3k 62.80
Caterpillar (CAT) 0.0 $338k 2.5k 136.31
Coca-Cola Company (KO) 0.0 $840k 17k 50.93
Ecolab (ECL) 0.0 $345k 1.7k 197.64
Wal-Mart Stores (WMT) 0.0 $1.0M 9.5k 110.50
Tractor Supply Company (TSCO) 0.0 $463k 4.3k 108.85
Eli Lilly & Co. (LLY) 0.0 $799k 7.2k 110.86
Health Care SPDR (XLV) 0.0 $382k 4.1k 92.56
Norfolk Southern (NSC) 0.0 $533k 2.7k 199.36
Ameren Corporation (AEE) 0.0 $230k 3.1k 74.93
Dominion Resources (D) 0.0 $1.0M 13k 77.33
General Electric Company 0.0 $189k 18k 10.51
Bristol Myers Squibb (BMY) 0.0 $738k 16k 45.37
Cisco Systems (CSCO) 0.0 $343k 6.3k 54.79
Sonoco Products Company (SON) 0.0 $357k 5.5k 65.37
Automatic Data Processing (ADP) 0.0 $537k 3.2k 165.28
Boeing Company (BA) 0.0 $1.8M 5.1k 364.06
Intel Corporation (INTC) 0.0 $718k 15k 47.87
CVS Caremark Corporation (CVS) 0.0 $481k 8.8k 54.44
Lockheed Martin Corporation (LMT) 0.0 $262k 720.00 363.38
Altria (MO) 0.0 $578k 12k 47.40
Capital One Financial (COF) 0.0 $1.4M 15k 90.76
Colgate-Palmolive Company (CL) 0.0 $419k 5.8k 71.76
ConocoPhillips (COP) 0.0 $614k 10k 61.02
General Mills (GIS) 0.0 $692k 13k 52.54
Halliburton Company (HAL) 0.0 $1.9M 84k 22.74
International Business Machines (IBM) 0.0 $499k 3.6k 137.76
Nike (NKE) 0.0 $216k 2.6k 84.16
Parker-Hannifin Corporation (PH) 0.0 $279k 1.6k 170.21
Royal Dutch Shell 0.0 $1.7M 27k 65.08
Target Corporation (TGT) 0.0 $327k 3.8k 86.71
Texas Instruments Incorporated (TXN) 0.0 $457k 4.0k 114.87
Encana Corp 0.0 $131k 26k 5.12
Jacobs Engineering 0.0 $960k 11k 84.35
Southern Company (SO) 0.0 $413k 7.5k 55.27
Accenture (ACN) 0.0 $401k 2.2k 184.96
EOG Resources (EOG) 0.0 $2.0M 22k 93.17
General Dynamics Corporation (GD) 0.0 $1.8M 10k 181.82
Kellogg Company (K) 0.0 $211k 4.0k 53.39
Omni (OMC) 0.0 $471k 5.7k 81.99
ConAgra Foods (CAG) 0.0 $309k 12k 26.48
Fiserv (FI) 0.0 $906k 9.9k 91.18
Xcel Energy (XEL) 0.0 $259k 4.3k 59.48
Zimmer Holdings (ZBH) 0.0 $296k 2.5k 117.82
Energy Select Sector SPDR (XLE) 0.0 $570k 8.9k 63.74
Industrial SPDR (XLI) 0.0 $1.0M 13k 77.38
Invesco (IVZ) 0.0 $1.1M 52k 20.46
Enbridge (ENB) 0.0 $1.7M 48k 36.09
Manulife Finl Corp (MFC) 0.0 $222k 12k 18.17
American Water Works (AWK) 0.0 $1.4M 13k 115.98
Oneok (OKE) 0.0 $213k 3.1k 68.71
Financial Select Sector SPDR (XLF) 0.0 $1.6M 58k 27.60
Simon Property (SPG) 0.0 $343k 2.2k 159.62
Dollar General (DG) 0.0 $858k 6.4k 135.09
Consumer Discretionary SPDR (XLY) 0.0 $226k 1.9k 119.43
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $363k 7.0k 52.13
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $445k 15k 28.92
Vanguard REIT ETF (VNQ) 0.0 $257k 2.9k 87.33
Vanguard Extended Market ETF (VXF) 0.0 $1.5M 13k 118.56
Vanguard Consumer Discretionary ETF (VCR) 0.0 $226k 1.3k 179.37
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.8M 35k 50.84
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $707k 27k 26.23
Schwab U S Small Cap ETF (SCHA) 0.0 $682k 9.5k 71.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $361k 5.1k 70.21
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.1M 21k 53.01
Phillips 66 (PSX) 0.0 $397k 4.3k 93.44
Abbvie (ABBV) 0.0 $1.2M 16k 72.75
Zoetis Inc Cl A (ZTS) 0.0 $355k 3.1k 113.64
Synchrony Financial (SYF) 0.0 $564k 16k 34.69
Walgreen Boots Alliance 0.0 $390k 7.1k 54.72
Nutrien (NTR) 0.0 $366k 6.8k 53.45
Broadcom (AVGO) 0.0 $1.6M 5.6k 287.93
Thomson Reuters Corp 0.0 $226k 3.5k 64.48
Dow (DOW) 0.0 $438k 8.9k 49.30
Corteva (CTVA) 0.0 $251k 8.5k 29.56
Dupont De Nemours (DD) 0.0 $663k 8.8k 75.08
Amcor 0.0 $124k 11k 11.47