Jones Financial Companies L as of Sept. 30, 2019
Portfolio Holdings for Jones Financial Companies L
Jones Financial Companies L holds 207 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 17.6 | $8.0B | 72M | 111.61 | |
| iShares Lehman Aggregate Bond (AGG) | 13.8 | $6.3B | 56M | 113.17 | |
| Vanguard Total Bond Market ETF (BND) | 7.2 | $3.3B | 39M | 84.43 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.6 | $2.5B | 42M | 61.07 | |
| Vanguard Europe Pacific ETF (VEA) | 5.6 | $2.5B | 62M | 41.08 | |
| Vanguard Large-Cap ETF (VV) | 4.5 | $2.0B | 15M | 136.35 | |
| Vanguard Small-Cap ETF (VB) | 4.0 | $1.8B | 12M | 153.89 | |
| iShares Russell 1000 Value Index (IWD) | 3.5 | $1.6B | 12M | 128.25 | |
| Vanguard Growth ETF (VUG) | 3.1 | $1.4B | 8.6M | 166.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.0 | $1.4B | 28M | 49.90 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.5 | $1.2B | 9.0M | 128.85 | |
| iShares Russell 1000 Index (IWB) | 2.2 | $1.0B | 6.2M | 164.49 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.1 | $966M | 6.4M | 150.21 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $960M | 6.3M | 151.34 | |
| iShares MSCI EAFE Value Index (EFV) | 1.8 | $799M | 17M | 47.37 | |
| Vanguard Mid-Cap ETF (VO) | 1.7 | $772M | 4.6M | 167.59 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.6 | $735M | 13M | 57.22 | |
| iShares Russell Midcap Value Index (IWS) | 1.5 | $686M | 7.6M | 89.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $662M | 10M | 65.21 | |
| iShares S&P 500 Growth Index (IVW) | 1.4 | $615M | 3.4M | 180.04 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.3 | $603M | 5.9M | 101.63 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.3 | $579M | 3.2M | 182.05 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.2 | $556M | 6.3M | 88.03 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $451M | 8.1M | 55.95 | |
| iShares S&P 100 Index (OEF) | 0.9 | $408M | 3.1M | 131.24 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $382M | 3.2M | 119.50 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.8 | $378M | 6.0M | 62.88 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.7 | $335M | 4.2M | 80.51 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $238M | 1.7M | 141.40 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $185M | 1.6M | 113.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $151M | 3.2M | 47.13 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $147M | 847k | 173.88 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $144M | 2.8M | 51.84 | |
| Ishares Tr core tl usd bd (IUSB) | 0.3 | $140M | 2.7M | 52.41 | |
| Ishares Tr Global Reit Etf (REET) | 0.2 | $100M | 3.6M | 28.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $89M | 459k | 193.23 | |
| SPDR S&P Dividend (SDY) | 0.2 | $81M | 794k | 102.60 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $72M | 889k | 80.79 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $67M | 225k | 296.77 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $69M | 1.2M | 57.80 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $58M | 652k | 88.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $48M | 611k | 77.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $33M | 206k | 159.63 | |
| Microsoft Corporation (MSFT) | 0.1 | $26M | 185k | 139.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $26M | 170k | 151.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $30M | 108k | 272.57 | |
| Apple (AAPL) | 0.1 | $21M | 95k | 223.97 | |
| Visa (V) | 0.1 | $21M | 121k | 172.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $23M | 580k | 40.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $21M | 177k | 119.64 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $25M | 463k | 53.62 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $18M | 84k | 208.01 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $17M | 63k | 269.33 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $18M | 122k | 148.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $17M | 14k | 1221.16 | |
| BlackRock (BLK) | 0.0 | $14M | 31k | 445.65 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $16M | 134k | 117.69 | |
| Abbott Laboratories (ABT) | 0.0 | $13M | 158k | 83.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $14M | 110k | 129.38 | |
| Pfizer (PFE) | 0.0 | $12M | 342k | 35.93 | |
| Chevron Corporation (CVX) | 0.0 | $12M | 101k | 118.60 | |
| Verizon Communications (VZ) | 0.0 | $13M | 214k | 60.36 | |
| Analog Devices (ADI) | 0.0 | $14M | 125k | 111.73 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $13M | 45k | 291.28 | |
| Merck & Co (MRK) | 0.0 | $14M | 171k | 84.18 | |
| United Technologies Corporation | 0.0 | $13M | 92k | 136.52 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $14M | 119k | 119.13 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $14M | 61k | 223.84 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $12M | 77k | 159.91 | |
| Citigroup (C) | 0.0 | $14M | 208k | 69.08 | |
| American Tower Reit (AMT) | 0.0 | $12M | 55k | 221.13 | |
| Facebook Inc cl a (META) | 0.0 | $12M | 70k | 178.08 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $15M | 288k | 50.46 | |
| Costco Wholesale Corporation (COST) | 0.0 | $8.3M | 29k | 288.13 | |
| McDonald's Corporation (MCD) | 0.0 | $9.2M | 43k | 214.70 | |
| Walt Disney Company (DIS) | 0.0 | $8.4M | 65k | 130.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $9.1M | 33k | 276.25 | |
| Novartis (NVS) | 0.0 | $10M | 120k | 86.90 | |
| Deere & Company (DE) | 0.0 | $9.6M | 57k | 168.68 | |
| Honeywell International (HON) | 0.0 | $9.0M | 53k | 169.20 | |
| Pepsi (PEP) | 0.0 | $9.8M | 71k | 137.10 | |
| Procter & Gamble Company (PG) | 0.0 | $11M | 87k | 124.38 | |
| iShares S&P 500 Index (IVV) | 0.0 | $6.9M | 23k | 298.54 | |
| Total (TTE) | 0.0 | $8.3M | 159k | 52.00 | |
| TJX Companies (TJX) | 0.0 | $10M | 182k | 55.74 | |
| Lowe's Companies (LOW) | 0.0 | $11M | 100k | 109.96 | |
| Amazon (AMZN) | 0.0 | $11M | 6.1k | 1735.99 | |
| FMC Corporation (FMC) | 0.0 | $8.0M | 91k | 87.69 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $10M | 90k | 114.10 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $9.6M | 54k | 178.36 | |
| Mondelez Int (MDLZ) | 0.0 | $8.1M | 146k | 55.32 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $8.7M | 147k | 58.83 | |
| Medtronic (MDT) | 0.0 | $11M | 104k | 108.62 | |
| Paypal Holdings (PYPL) | 0.0 | $9.4M | 91k | 103.59 | |
| Booking Holdings (BKNG) | 0.0 | $7.6M | 3.9k | 1962.61 | |
| Linde | 0.0 | $8.7M | 45k | 193.73 | |
| Comcast Corporation (CMCSA) | 0.0 | $6.4M | 141k | 45.08 | |
| State Street Corporation (STT) | 0.0 | $4.6M | 78k | 59.19 | |
| U.S. Bancorp (USB) | 0.0 | $5.6M | 102k | 55.34 | |
| PNC Financial Services (PNC) | 0.0 | $5.7M | 41k | 140.16 | |
| CSX Corporation (CSX) | 0.0 | $5.4M | 78k | 69.27 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.3M | 32k | 70.60 | |
| Home Depot (HD) | 0.0 | $3.0M | 13k | 232.05 | |
| 3M Company (MMM) | 0.0 | $2.6M | 16k | 164.38 | |
| At&t (T) | 0.0 | $2.9M | 76k | 37.83 | |
| Trimble Navigation (TRMB) | 0.0 | $4.0M | 104k | 38.81 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.2M | 32k | 161.99 | |
| V.F. Corporation (VFC) | 0.0 | $4.4M | 49k | 88.99 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.0M | 79k | 50.44 | |
| Emerson Electric (EMR) | 0.0 | $2.4M | 36k | 66.85 | |
| Diageo (DEO) | 0.0 | $6.2M | 38k | 163.52 | |
| Nextera Energy (NEE) | 0.0 | $6.5M | 28k | 232.98 | |
| Philip Morris International (PM) | 0.0 | $4.2M | 55k | 75.93 | |
| Illinois Tool Works (ITW) | 0.0 | $3.4M | 22k | 156.51 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.7M | 31k | 88.41 | |
| General Dynamics Corporation (GD) | 0.0 | $2.8M | 15k | 182.74 | |
| Oracle Corporation (ORCL) | 0.0 | $6.5M | 118k | 55.03 | |
| Pioneer Natural Resources (PXD) | 0.0 | $4.0M | 32k | 125.77 | |
| Estee Lauder Companies (EL) | 0.0 | $6.7M | 34k | 198.96 | |
| Technology SPDR (XLK) | 0.0 | $2.4M | 29k | 80.54 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $4.8M | 25k | 192.55 | |
| Fortis (FTS) | 0.0 | $5.4M | 128k | 42.33 | |
| Prologis (PLD) | 0.0 | $3.9M | 45k | 85.21 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.0M | 82k | 60.75 | |
| Duke Energy (DUK) | 0.0 | $5.8M | 61k | 95.87 | |
| Bank of America Corporation (BAC) | 0.0 | $2.0M | 70k | 29.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $298k | 4.3k | 68.75 | |
| Caterpillar (CAT) | 0.0 | $291k | 2.3k | 126.50 | |
| Coca-Cola Company (KO) | 0.0 | $831k | 15k | 54.41 | |
| Ecolab (ECL) | 0.0 | $246k | 1.2k | 197.82 | |
| FedEx Corporation (FDX) | 0.0 | $1.9M | 13k | 145.56 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.0M | 8.6k | 118.65 | |
| Tractor Supply Company (TSCO) | 0.0 | $375k | 4.1k | 90.40 | |
| Eli Lilly & Co. (LLY) | 0.0 | $757k | 6.8k | 111.86 | |
| Health Care SPDR (XLV) | 0.0 | $405k | 4.5k | 90.02 | |
| Norfolk Southern (NSC) | 0.0 | $461k | 2.6k | 179.50 | |
| Ameren Corporation (AEE) | 0.0 | $235k | 2.9k | 80.20 | |
| Dominion Resources (D) | 0.0 | $1.2M | 15k | 81.05 | |
| General Electric Company | 0.0 | $173k | 19k | 8.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $388k | 7.7k | 50.69 | |
| Cisco Systems (CSCO) | 0.0 | $332k | 6.7k | 49.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $203k | 1.4k | 141.83 | |
| Automatic Data Processing (ADP) | 0.0 | $473k | 2.9k | 161.25 | |
| Boeing Company (BA) | 0.0 | $1.9M | 4.9k | 380.39 | |
| Intel Corporation (INTC) | 0.0 | $811k | 16k | 51.54 | |
| Valero Energy Corporation (VLO) | 0.0 | $324k | 3.8k | 85.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $667k | 11k | 63.10 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | 3.0k | 390.03 | |
| Altria (MO) | 0.0 | $425k | 10k | 40.94 | |
| Amgen (AMGN) | 0.0 | $204k | 1.1k | 193.19 | |
| Capital One Financial (COF) | 0.0 | $1.4M | 15k | 91.01 | |
| Colgate-Palmolive Company (CL) | 0.0 | $426k | 5.8k | 73.43 | |
| ConocoPhillips (COP) | 0.0 | $563k | 9.9k | 57.03 | |
| General Mills (GIS) | 0.0 | $678k | 12k | 55.16 | |
| Halliburton Company (HAL) | 0.0 | $747k | 40k | 18.84 | |
| International Business Machines (IBM) | 0.0 | $575k | 4.0k | 145.37 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $304k | 1.7k | 180.98 | |
| Royal Dutch Shell | 0.0 | $1.6M | 27k | 58.85 | |
| Target Corporation (TGT) | 0.0 | $372k | 3.5k | 107.05 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $518k | 4.0k | 129.22 | |
| Encana Corp | 0.0 | $63k | 14k | 4.59 | |
| Jacobs Engineering | 0.0 | $1.1M | 12k | 91.53 | |
| Southern Company (SO) | 0.0 | $646k | 11k | 61.75 | |
| Accenture (ACN) | 0.0 | $373k | 1.9k | 192.57 | |
| EOG Resources (EOG) | 0.0 | $2.0M | 28k | 74.23 | |
| Kellogg Company (K) | 0.0 | $206k | 3.2k | 64.66 | |
| Omni (OMC) | 0.0 | $363k | 4.6k | 78.21 | |
| ConAgra Foods (CAG) | 0.0 | $382k | 13k | 30.65 | |
| Fiserv (FI) | 0.0 | $1.0M | 9.9k | 103.64 | |
| Xcel Energy (XEL) | 0.0 | $270k | 4.2k | 64.84 | |
| Zimmer Holdings (ZBH) | 0.0 | $344k | 2.5k | 137.13 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $536k | 9.1k | 59.16 | |
| Industrial SPDR (XLI) | 0.0 | $1.0M | 13k | 77.61 | |
| Invesco (IVZ) | 0.0 | $768k | 45k | 16.93 | |
| Enbridge (ENB) | 0.0 | $1.6M | 47k | 35.08 | |
| Southwest Airlines (LUV) | 0.0 | $417k | 7.7k | 53.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.2M | 20k | 109.48 | |
| American Water Works (AWK) | 0.0 | $1.5M | 12k | 124.23 | |
| Oneok (OKE) | 0.0 | $242k | 3.3k | 73.60 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.6M | 58k | 28.00 | |
| Simon Property (SPG) | 0.0 | $291k | 1.9k | 155.38 | |
| Dollar General (DG) | 0.0 | $927k | 5.8k | 158.91 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $241k | 2.0k | 120.58 | |
| 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 | $432k | 15k | 28.74 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $356k | 3.8k | 93.34 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $1.4M | 12k | 115.85 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $227k | 1.3k | 180.16 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $1.8M | 35k | 50.65 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $1.4M | 55k | 25.14 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $542k | 7.8k | 69.76 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $365k | 5.1k | 70.98 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $974k | 18k | 53.86 | |
| Phillips 66 (PSX) | 0.0 | $347k | 3.4k | 102.28 | |
| Wp Carey (WPC) | 0.0 | $296k | 3.3k | 89.64 | |
| Abbvie (ABBV) | 0.0 | $1.2M | 16k | 75.73 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $421k | 3.4k | 124.64 | |
| Synchrony Financial (SYF) | 0.0 | $499k | 15k | 34.10 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $399k | 7.2k | 55.32 | |
| Eversource Energy (ES) | 0.0 | $214k | 2.5k | 85.42 | |
| Welltower Inc Com reit (WELL) | 0.0 | $212k | 2.3k | 90.83 | |
| Nutrien (NTR) | 0.0 | $334k | 6.7k | 49.88 | |
| Broadcom (AVGO) | 0.0 | $1.6M | 5.7k | 276.15 | |
| Thomson Reuters Corp | 0.0 | $202k | 3.0k | 67.04 | |
| Dow (DOW) | 0.0 | $374k | 7.9k | 47.59 | |
| Corteva (CTVA) | 0.0 | $202k | 7.2k | 28.00 | |
| Dupont De Nemours (DD) | 0.0 | $570k | 8.0k | 71.30 |
