Jones Financial Companies L as of Dec. 31, 2019
Portfolio Holdings for Jones Financial Companies L
Jones Financial Companies L holds 205 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 18.2 | $9.1B | 76M | 119.85 | |
| iShares Lehman Aggregate Bond (AGG) | 12.9 | $6.4B | 57M | 112.37 | |
| Vanguard Total Bond Market ETF (BND) | 6.5 | $3.2B | 39M | 83.86 | |
| Vanguard Europe Pacific ETF (VEA) | 5.7 | $2.8B | 64M | 44.06 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.6 | $2.8B | 43M | 65.24 | |
| Vanguard Large-Cap ETF (VV) | 4.6 | $2.3B | 15M | 147.84 | |
| Vanguard Small-Cap ETF (VB) | 4.1 | $2.0B | 12M | 165.64 | |
| iShares Russell 1000 Value Index (IWD) | 3.5 | $1.7B | 13M | 136.48 | |
| Vanguard Growth ETF (VUG) | 3.1 | $1.5B | 8.5M | 182.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.1 | $1.5B | 29M | 53.75 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.5 | $1.2B | 9.1M | 137.07 | |
| iShares Russell 1000 Index (IWB) | 2.3 | $1.2B | 6.5M | 178.42 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.2 | $1.1B | 6.8M | 160.80 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $1.1B | 6.5M | 165.67 | |
| iShares MSCI EAFE Value Index (EFV) | 1.9 | $951M | 19M | 49.93 | |
| Vanguard Mid-Cap ETF (VO) | 1.7 | $834M | 4.7M | 178.18 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.7 | $833M | 13M | 62.28 | |
| iShares Russell Midcap Value Index (IWS) | 1.5 | $750M | 7.9M | 94.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $742M | 11M | 69.44 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.4 | $688M | 6.2M | 111.10 | |
| iShares S&P 500 Growth Index (IVW) | 1.3 | $666M | 3.4M | 193.64 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.3 | $643M | 7.4M | 86.47 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.2 | $620M | 3.1M | 198.70 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.1 | $567M | 6.5M | 87.22 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $509M | 8.5M | 59.62 | |
| iShares S&P 100 Index (OEF) | 0.9 | $473M | 3.3M | 144.09 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.9 | $460M | 6.8M | 67.64 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $442M | 3.4M | 128.58 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $257M | 1.7M | 152.58 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $229M | 1.9M | 119.19 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $155M | 820k | 188.49 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $150M | 2.9M | 51.52 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $151M | 3.3M | 45.96 | |
| Ishares Tr core tl usd bd (IUSB) | 0.3 | $147M | 2.8M | 52.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $98M | 477k | 205.82 | |
| Ishares Tr Global Reit Etf (REET) | 0.2 | $95M | 3.4M | 27.62 | |
| SPDR S&P Dividend (SDY) | 0.2 | $85M | 789k | 107.57 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $76M | 237k | 321.87 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $71M | 879k | 80.61 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $70M | 1.1M | 63.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $62M | 656k | 93.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $53M | 633k | 83.85 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $56M | 353k | 158.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $35M | 197k | 175.92 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $33M | 112k | 295.80 | |
| Microsoft Corporation (MSFT) | 0.1 | $29M | 185k | 157.70 | |
| Apple (AAPL) | 0.1 | $28M | 94k | 293.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $28M | 622k | 44.47 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $29M | 544k | 53.54 | |
| Visa (V) | 0.1 | $23M | 121k | 187.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $27M | 164k | 163.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $25M | 200k | 124.66 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $18M | 130k | 139.40 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $19M | 83k | 226.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $18M | 63k | 285.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $19M | 14k | 1339.41 | |
| BlackRock (BLK) | 0.0 | $15M | 30k | 502.71 | |
| Abbott Laboratories (ABT) | 0.0 | $14M | 159k | 86.86 | |
| Johnson & Johnson (JNJ) | 0.0 | $16M | 112k | 145.87 | |
| Pfizer (PFE) | 0.0 | $14M | 344k | 39.18 | |
| Verizon Communications (VZ) | 0.0 | $14M | 223k | 61.40 | |
| Analog Devices (ADI) | 0.0 | $15M | 127k | 118.84 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $14M | 44k | 324.88 | |
| Merck & Co (MRK) | 0.0 | $16M | 175k | 90.95 | |
| United Technologies Corporation | 0.0 | $13M | 89k | 149.76 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $15M | 118k | 130.09 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $15M | 63k | 238.11 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $13M | 76k | 170.73 | |
| Citigroup (C) | 0.0 | $16M | 196k | 79.89 | |
| Facebook Inc cl a (META) | 0.0 | $14M | 69k | 205.25 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $15M | 289k | 50.40 | |
| McDonald's Corporation (MCD) | 0.0 | $8.7M | 44k | 197.61 | |
| Walt Disney Company (DIS) | 0.0 | $9.7M | 67k | 144.64 | |
| Chevron Corporation (CVX) | 0.0 | $12M | 97k | 120.51 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $12M | 38k | 329.80 | |
| Novartis (NVS) | 0.0 | $11M | 121k | 94.69 | |
| Deere & Company (DE) | 0.0 | $9.4M | 54k | 173.27 | |
| Honeywell International (HON) | 0.0 | $9.2M | 52k | 177.00 | |
| Nextera Energy (NEE) | 0.0 | $7.7M | 32k | 242.17 | |
| Pepsi (PEP) | 0.0 | $10M | 75k | 136.67 | |
| Procter & Gamble Company (PG) | 0.0 | $10M | 84k | 124.90 | |
| Total (TTE) | 0.0 | $7.6M | 138k | 55.30 | |
| TJX Companies (TJX) | 0.0 | $11M | 174k | 61.06 | |
| Lowe's Companies (LOW) | 0.0 | $12M | 97k | 119.77 | |
| Amazon (AMZN) | 0.0 | $11M | 6.0k | 1847.91 | |
| FMC Corporation (FMC) | 0.0 | $9.0M | 91k | 99.83 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $12M | 101k | 113.91 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $11M | 54k | 193.31 | |
| American Tower Reit (AMT) | 0.0 | $11M | 48k | 229.83 | |
| Mondelez Int (MDLZ) | 0.0 | $8.6M | 156k | 55.08 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $8.4M | 149k | 56.58 | |
| Medtronic (MDT) | 0.0 | $12M | 105k | 113.45 | |
| Paypal Holdings (PYPL) | 0.0 | $11M | 99k | 108.17 | |
| Booking Holdings (BKNG) | 0.0 | $7.6M | 3.7k | 2053.72 | |
| Linde | 0.0 | $9.4M | 44k | 212.89 | |
| Comcast Corporation (CMCSA) | 0.0 | $6.2M | 138k | 44.97 | |
| State Street Corporation (STT) | 0.0 | $4.2M | 53k | 79.10 | |
| U.S. Bancorp (USB) | 0.0 | $5.4M | 91k | 59.29 | |
| PNC Financial Services (PNC) | 0.0 | $6.3M | 39k | 159.63 | |
| Bank of America Corporation (BAC) | 0.0 | $4.1M | 116k | 35.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $7.2M | 25k | 293.93 | |
| CSX Corporation (CSX) | 0.0 | $5.5M | 75k | 72.36 | |
| Home Depot (HD) | 0.0 | $2.7M | 13k | 218.33 | |
| 3M Company (MMM) | 0.0 | $2.5M | 14k | 176.45 | |
| At&t (T) | 0.0 | $2.8M | 71k | 39.08 | |
| Trimble Navigation (TRMB) | 0.0 | $3.1M | 74k | 41.69 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.9M | 33k | 180.80 | |
| V.F. Corporation (VFC) | 0.0 | $4.2M | 42k | 99.66 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.7M | 69k | 53.81 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.7M | 8.00 | 339625.00 | |
| Diageo (DEO) | 0.0 | $6.9M | 41k | 168.43 | |
| Philip Morris International (PM) | 0.0 | $5.6M | 66k | 85.08 | |
| iShares S&P 500 Index (IVV) | 0.0 | $6.0M | 19k | 323.24 | |
| Illinois Tool Works (ITW) | 0.0 | $4.2M | 23k | 179.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.7M | 31k | 87.90 | |
| General Dynamics Corporation (GD) | 0.0 | $4.1M | 23k | 176.37 | |
| Oracle Corporation (ORCL) | 0.0 | $5.8M | 110k | 52.98 | |
| Pioneer Natural Resources | 0.0 | $3.6M | 24k | 151.39 | |
| Estee Lauder Companies (EL) | 0.0 | $6.2M | 30k | 206.54 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $5.9M | 28k | 214.22 | |
| Fortis (FTS) | 0.0 | $5.6M | 136k | 41.52 | |
| Prologis (PLD) | 0.0 | $4.3M | 49k | 89.14 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.8M | 96k | 60.25 | |
| Duke Energy (DUK) | 0.0 | $6.2M | 68k | 91.21 | |
| Caterpillar (CAT) | 0.0 | $332k | 2.3k | 147.56 | |
| Coca-Cola Company (KO) | 0.0 | $871k | 16k | 55.33 | |
| Ecolab (ECL) | 0.0 | $234k | 1.2k | 192.94 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 18k | 69.80 | |
| FedEx Corporation (FDX) | 0.0 | $542k | 3.6k | 151.22 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.7M | 14k | 118.88 | |
| Tractor Supply Company (TSCO) | 0.0 | $289k | 3.1k | 93.41 | |
| Eli Lilly & Co. (LLY) | 0.0 | $887k | 6.8k | 131.46 | |
| Norfolk Southern (NSC) | 0.0 | $481k | 2.5k | 194.25 | |
| Ameren Corporation (AEE) | 0.0 | $282k | 3.7k | 76.60 | |
| Dominion Resources (D) | 0.0 | $1.1M | 13k | 82.83 | |
| General Electric Company | 0.0 | $170k | 15k | 11.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $525k | 8.2k | 64.19 | |
| Cisco Systems (CSCO) | 0.0 | $417k | 8.7k | 48.02 | |
| Automatic Data Processing (ADP) | 0.0 | $543k | 3.2k | 170.42 | |
| Boeing Company (BA) | 0.0 | $1.3M | 3.9k | 325.82 | |
| Intel Corporation (INTC) | 0.0 | $933k | 16k | 59.82 | |
| Emerson Electric (EMR) | 0.0 | $2.5M | 33k | 76.27 | |
| MDU Resources (MDU) | 0.0 | $210k | 7.1k | 29.69 | |
| Valero Energy Corporation (VLO) | 0.0 | $406k | 4.3k | 93.73 | |
| CVS Caremark Corporation (CVS) | 0.0 | $723k | 9.7k | 74.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $703k | 1.8k | 389.53 | |
| Altria (MO) | 0.0 | $468k | 9.4k | 49.88 | |
| Amgen (AMGN) | 0.0 | $280k | 1.2k | 240.62 | |
| Capital One Financial (COF) | 0.0 | $1.3M | 13k | 102.94 | |
| Colgate-Palmolive Company (CL) | 0.0 | $405k | 5.9k | 68.77 | |
| ConocoPhillips (COP) | 0.0 | $718k | 11k | 65.03 | |
| General Mills (GIS) | 0.0 | $863k | 16k | 53.59 | |
| International Business Machines (IBM) | 0.0 | $435k | 3.2k | 134.13 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $362k | 1.8k | 205.72 | |
| Royal Dutch Shell | 0.0 | $1.4M | 23k | 59.00 | |
| Target Corporation (TGT) | 0.0 | $394k | 3.1k | 128.12 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 8.3k | 128.24 | |
| Jacobs Engineering | 0.0 | $985k | 11k | 89.82 | |
| Southern Company (SO) | 0.0 | $715k | 11k | 63.70 | |
| Accenture (ACN) | 0.0 | $538k | 2.6k | 210.39 | |
| EOG Resources (EOG) | 0.0 | $1.4M | 17k | 83.75 | |
| Kellogg Company (K) | 0.0 | $238k | 3.4k | 69.02 | |
| Omni (OMC) | 0.0 | $376k | 4.6k | 81.09 | |
| ConAgra Foods (CAG) | 0.0 | $577k | 17k | 34.22 | |
| Fiserv (FI) | 0.0 | $1.0M | 9.0k | 115.66 | |
| Xcel Energy (XEL) | 0.0 | $261k | 4.1k | 63.54 | |
| Applied Materials (AMAT) | 0.0 | $276k | 4.5k | 60.96 | |
| Zimmer Holdings (ZBH) | 0.0 | $417k | 2.8k | 149.88 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $459k | 7.6k | 60.09 | |
| Industrial SPDR (XLI) | 0.0 | $838k | 10k | 81.51 | |
| Invesco (IVZ) | 0.0 | $547k | 30k | 17.99 | |
| Enbridge (ENB) | 0.0 | $1.8M | 46k | 39.78 | |
| Commerce Bancshares (CBSH) | 0.0 | $581k | 8.6k | 67.92 | |
| Southwest Airlines (LUV) | 0.0 | $301k | 5.6k | 53.94 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.1M | 19k | 110.95 | |
| Technology SPDR (XLK) | 0.0 | $2.3M | 25k | 91.68 | |
| American Water Works (AWK) | 0.0 | $1.5M | 12k | 122.81 | |
| Oneok (OKE) | 0.0 | $241k | 3.2k | 75.64 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.6M | 53k | 30.79 | |
| Simon Property (SPG) | 0.0 | $250k | 1.7k | 148.69 | |
| Dollar General (DG) | 0.0 | $811k | 5.2k | 156.00 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $470k | 16k | 28.82 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $780k | 8.4k | 92.84 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $1.3M | 11k | 126.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $239k | 1.3k | 189.68 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $264k | 3.6k | 72.79 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $1.9M | 37k | 50.18 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $1.1M | 40k | 27.37 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $1.7M | 23k | 75.63 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $395k | 5.1k | 76.82 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $822k | 15k | 53.43 | |
| Phillips 66 (PSX) | 0.0 | $353k | 3.2k | 111.42 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.3M | 24k | 53.78 | |
| Abbvie (ABBV) | 0.0 | $1.5M | 17k | 88.53 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $456k | 3.4k | 132.27 | |
| American Airls (AAL) | 0.0 | $522k | 18k | 28.69 | |
| Synchrony Financial (SYF) | 0.0 | $356k | 9.9k | 36.03 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $404k | 6.9k | 58.89 | |
| Eversource Energy (ES) | 0.0 | $213k | 2.5k | 84.98 | |
| Nutrien (NTR) | 0.0 | $307k | 6.4k | 47.90 | |
| Broadcom (AVGO) | 0.0 | $2.3M | 7.3k | 315.96 | |
| Dow (DOW) | 0.0 | $406k | 7.4k | 54.67 | |
| Dupont De Nemours (DD) | 0.0 | $483k | 7.5k | 64.19 | |
| Truist Financial Corp equities (TFC) | 0.0 | $216k | 3.8k | 56.21 |
