Jones Financial Companies, L.L

Jones Financial Companies L as of March 31, 2020

Portfolio Holdings for Jones Financial Companies L

Jones Financial Companies L holds 194 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 17.5 $7.3B 82M 88.11
iShares Lehman Aggregate Bond (AGG) 14.1 $5.9B 51M 115.57
Vanguard Total Bond Market ETF (BND) 6.9 $2.9B 33M 86.06
Vanguard Europe Pacific ETF (VEA) 5.6 $2.3B 71M 32.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.5 $2.3B 47M 49.22
Vanguard Large-Cap ETF (VV) 4.5 $1.9B 16M 116.75
Vanguard Small-Cap ETF (VB) 4.0 $1.7B 15M 114.46
iShares Russell 1000 Value Index (IWD) 3.2 $1.3B 13M 98.23
Vanguard Growth ETF (VUG) 3.1 $1.3B 8.3M 153.78
Vanguard FTSE All-World ex-US ETF (VEU) 3.0 $1.2B 31M 40.27
iShares Russell 1000 Index (IWB) 2.3 $960M 6.9M 139.51
Vanguard Small-Cap Value ETF (VBR) 2.2 $903M 10M 88.43
iShares S&P SmallCap 600 Value Idx (IJS) 2.0 $847M 8.6M 97.95
iShares Russell 2000 Index (IWM) 2.0 $835M 7.4M 112.56
iShares MSCI EAFE Value Index (EFV) 1.8 $746M 21M 35.56
Vanguard Mid-Cap ETF (VO) 1.7 $696M 5.3M 131.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.7 $685M 15M 44.40
iShares MSCI EAFE Index Fund (EFA) 1.5 $628M 12M 52.86
iShares Russell Midcap Value Index (IWS) 1.4 $600M 9.4M 64.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.4 $568M 7.3M 77.28
Vanguard Intermediate-Term Bond ETF (BIV) 1.3 $559M 6.3M 88.67
iShares S&P 500 Growth Index (IVW) 1.3 $549M 3.4M 161.71
iShares MSCI EAFE Growth Index (EFG) 1.2 $513M 7.3M 70.22
Vanguard Small-Cap Growth ETF (VBK) 1.1 $470M 3.2M 148.38
iShares Russell Midcap Index Fund (IWR) 1.0 $419M 9.7M 43.04
iShares S&P 100 Index (OEF) 1.0 $401M 3.5M 115.99
iShares Russell 2000 Value Index (IWN) 0.9 $363M 4.5M 81.24
iShares Russell 3000 Growth Index (IUSG) 0.8 $350M 6.3M 55.91
iShares Russell Midcap Growth Idx. (IWP) 0.5 $204M 1.7M 120.54
Vanguard Mid-Cap Value ETF (VOE) 0.4 $183M 2.2M 81.49
Ishares Tr core tl usd bd (IUSB) 0.4 $146M 2.8M 52.35
Schwab Strategic Tr us reit etf (SCHH) 0.3 $135M 4.1M 33.03
iShares Russell 3000 Index (IWV) 0.3 $120M 823k 146.03
SPDR Dow Jones Global Real Estate (RWO) 0.3 $112M 3.1M 36.14
Spdr S&p 500 Etf (SPY) 0.2 $91M 359k 253.41
Ishares Tr Global Reit Etf (REET) 0.2 $72M 3.7M 19.20
iShares S&P MidCap 400 Index (IJH) 0.2 $71M 497k 141.81
SPDR S&P Dividend (SDY) 0.2 $67M 855k 78.51
Vanguard Short-Term Bond ETF (BSV) 0.1 $60M 735k 81.80
iShares Russell 3000 Value Index (IUSV) 0.1 $52M 1.1M 45.87
Vanguard High Dividend Yield ETF (VYM) 0.1 $50M 711k 69.75
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $46M 365k 125.79
Ishares Core Intl Stock Etf core (IXUS) 0.1 $45M 962k 47.01
Vanguard S&p 500 Etf idx (VOO) 0.1 $44M 191k 232.86
iShares S&P SmallCap 600 Index (IJR) 0.1 $43M 775k 54.96
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $32M 607k 52.90
Microsoft Corporation (MSFT) 0.1 $28M 179k 157.71
iShares Russell 1000 Growth Index (IWF) 0.1 $28M 187k 147.73
Schwab International Equity ETF (SCHF) 0.1 $28M 1.1M 25.84
Vanguard Total Stock Market ETF (VTI) 0.1 $26M 208k 126.93
Vanguard Emerging Markets ETF (VWO) 0.1 $24M 741k 32.91
Apple (AAPL) 0.1 $23M 91k 254.29
Vanguard Dividend Appreciation ETF (VIG) 0.1 $22M 218k 101.72
Visa (V) 0.0 $21M 128k 161.12
Alphabet Inc Class A cs (GOOGL) 0.0 $18M 15k 1161.98
Berkshire Hathaway (BRK.B) 0.0 $16M 88k 182.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $15M 71k 216.34
Johnson & Johnson (JNJ) 0.0 $15M 115k 131.13
Merck & Co (MRK) 0.0 $14M 178k 76.94
Amazon (AMZN) 0.0 $14M 7.0k 1949.65
Abbott Laboratories (ABT) 0.0 $13M 170k 78.91
Facebook Inc cl a (META) 0.0 $13M 78k 166.80
Ishares Tr core strm usbd (ISTB) 0.0 $13M 257k 50.10
iShares S&P 500 Value Index (IVE) 0.0 $13M 133k 95.25
BlackRock (BLK) 0.0 $13M 29k 439.97
JPMorgan Chase & Co. (JPM) 0.0 $13M 141k 90.03
Thermo Fisher Scientific (TMO) 0.0 $12M 43k 283.60
Pfizer (PFE) 0.0 $11M 346k 32.64
Adobe Systems Incorporated (ADBE) 0.0 $11M 35k 318.25
iShares S&P MidCap 400 Growth (IJK) 0.0 $11M 62k 174.64
Novartis (NVS) 0.0 $11M 130k 82.45
Analog Devices (ADI) 0.0 $11M 119k 89.65
Procter & Gamble Company (PG) 0.0 $10M 94k 110.00
Medtronic (MDT) 0.0 $9.9M 110k 90.18
Chevron Corporation (CVX) 0.0 $9.8M 136k 72.46
Citigroup (C) 0.0 $9.5M 226k 42.12
Verizon Communications (VZ) 0.0 $9.5M 176k 53.73
Paypal Holdings (PYPL) 0.0 $9.4M 98k 95.74
TJX Companies (TJX) 0.0 $9.4M 197k 47.81
United Technologies Corporation 0.0 $9.3M 98k 94.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $9.0M 80k 113.02
Pepsi (PEP) 0.0 $9.0M 75k 120.10
Mondelez Int (MDLZ) 0.0 $8.8M 176k 50.08
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $8.7M 80k 108.91
Lowe's Companies (LOW) 0.0 $8.6M 101k 86.05
Honeywell International (HON) 0.0 $8.6M 64k 133.79
American Tower Reit (AMT) 0.0 $8.5M 39k 217.74
Linde 0.0 $8.4M 49k 173.01
Schwab U S Small Cap ETF (SCHA) 0.0 $8.4M 163k 51.52
FMC Corporation (FMC) 0.0 $8.1M 100k 81.69
Nextera Energy (NEE) 0.0 $8.0M 33k 240.62
Deere & Company (DE) 0.0 $7.8M 57k 138.16
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.8M 58k 135.51
McDonald's Corporation (MCD) 0.0 $7.6M 46k 165.36
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $6.8M 121k 56.43
Walt Disney Company (DIS) 0.0 $6.8M 71k 96.60
Duke Energy (DUK) 0.0 $6.5M 81k 80.88
Costco Wholesale Corporation (COST) 0.0 $6.1M 22k 285.12
Philip Morris International (PM) 0.0 $6.0M 82k 72.96
Fortis (FTS) 0.0 $5.9M 152k 38.55
Sch Us Mid-cap Etf etf (SCHM) 0.0 $5.8M 137k 42.16
General Dynamics Corporation (GD) 0.0 $5.6M 42k 132.32
Total (TTE) 0.0 $5.3M 142k 37.24
Bank of America Corporation (BAC) 0.0 $5.3M 249k 21.23
CSX Corporation (CSX) 0.0 $5.1M 90k 57.30
iShares Russell 2000 Growth Index (IWO) 0.0 $5.0M 32k 155.39
At&t (T) 0.0 $4.8M 164k 29.15
Booking Holdings (BKNG) 0.0 $4.8M 3.5k 1345.19
Broadcom (AVGO) 0.0 $4.6M 19k 237.11
Comcast Corporation (CMCSA) 0.0 $4.4M 128k 34.38
Union Pacific Corporation (UNP) 0.0 $4.4M 31k 141.06
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.2M 204k 20.69
iShares S&P 500 Index (IVV) 0.0 $4.0M 16k 258.40
Estee Lauder Companies (EL) 0.0 $4.0M 25k 159.34
Diageo (DEO) 0.0 $3.8M 30k 127.14
Oracle Corporation (ORCL) 0.0 $3.7M 76k 48.33
Marathon Petroleum Corp (MPC) 0.0 $3.5M 147k 23.62
PNC Financial Services (PNC) 0.0 $3.2M 34k 95.73
Prologis (PLD) 0.0 $3.0M 38k 80.36
Truist Financial Corp equities (TFC) 0.0 $3.0M 98k 30.84
Illinois Tool Works (ITW) 0.0 $2.9M 21k 142.12
State Street Corporation (STT) 0.0 $2.6M 49k 53.27
Kellogg Company (K) 0.0 $2.2M 37k 60.00
Berkshire Hathaway (BRK.A) 0.0 $2.2M 8.00 272000.00
3M Company (MMM) 0.0 $2.1M 16k 136.50
V.F. Corporation (VFC) 0.0 $2.0M 37k 54.08
Emerson Electric (EMR) 0.0 $1.9M 41k 47.65
Home Depot (HD) 0.0 $1.8M 9.7k 186.68
Starbucks Corporation (SBUX) 0.0 $1.8M 27k 65.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.7M 17k 100.54
Abbvie (ABBV) 0.0 $1.6M 21k 76.22
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.5M 31k 49.92
Welltower Inc Com reit (WELL) 0.0 $1.4M 31k 45.77
Valero Energy Corporation (VLO) 0.0 $1.4M 30k 45.38
American Water Works (AWK) 0.0 $1.4M 12k 119.52
Equity Residential (EQR) 0.0 $1.3M 22k 61.69
Wells Fargo & Company (WFC) 0.0 $1.1M 40k 28.69
Vanguard Extended Market ETF (VXF) 0.0 $1.1M 12k 89.81
U.S. Bancorp (USB) 0.0 $1.1M 31k 34.44
Enbridge (ENB) 0.0 $1.0M 35k 29.09
Energy Select Sector SPDR (XLE) 0.0 $976k 34k 29.07
Dominion Resources (D) 0.0 $963k 13k 72.19
Eli Lilly & Co. (LLY) 0.0 $910k 6.6k 138.65
Wal-Mart Stores (WMT) 0.0 $899k 7.9k 113.65
Jacobs Engineering 0.0 $859k 11k 79.27
Trimble Navigation (TRMB) 0.0 $801k 25k 31.84
Technology SPDR (XLK) 0.0 $793k 9.9k 80.38
Fiserv (FI) 0.0 $768k 8.1k 94.94
Texas Instruments Incorporated (TXN) 0.0 $762k 7.6k 99.93
Dollar General (DG) 0.0 $753k 5.0k 151.06
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $751k 14k 54.29
General Mills (GIS) 0.0 $732k 14k 52.78
Vanguard REIT ETF (VNQ) 0.0 $630k 9.0k 69.84
Coca-Cola Company (KO) 0.0 $591k 13k 44.29
Exxon Mobil Corporation (XOM) 0.0 $571k 15k 37.93
Intel Corporation (INTC) 0.0 $567k 11k 54.14
Capital One Financial (COF) 0.0 $563k 11k 50.44
Boeing Company (BA) 0.0 $514k 3.5k 149.09
Bristol Myers Squibb (BMY) 0.0 $497k 8.9k 55.74
CVS Caremark Corporation (CVS) 0.0 $485k 8.2k 59.33
Royal Dutch Shell 0.0 $458k 13k 34.91
Automatic Data Processing (ADP) 0.0 $447k 3.3k 136.85
ConAgra Foods (CAG) 0.0 $443k 15k 29.32
Southern Company (SO) 0.0 $420k 7.8k 54.09
Zoetis Inc Cl A (ZTS) 0.0 $400k 3.4k 117.70
Colgate-Palmolive Company (CL) 0.0 $375k 5.6k 66.45
International Business Machines (IBM) 0.0 $367k 3.3k 110.93
Ishares Inc core msci emkt (IEMG) 0.0 $361k 8.9k 40.41
Altria (MO) 0.0 $339k 8.8k 38.71
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $339k 12k 27.90
Norfolk Southern (NSC) 0.0 $325k 2.2k 145.97
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $315k 5.1k 61.26
FedEx Corporation (FDX) 0.0 $307k 2.5k 121.39
Target Corporation (TGT) 0.0 $300k 3.2k 93.02
Tractor Supply Company (TSCO) 0.0 $298k 3.5k 84.43
Pioneer Natural Resources (PXD) 0.0 $294k 4.2k 70.05
Walgreen Boots Alliance (WBA) 0.0 $293k 6.4k 45.67
Zimmer Holdings (ZBH) 0.0 $290k 2.9k 101.19
Regions Financial Corporation (RF) 0.0 $288k 32k 8.95
Cisco Systems (CSCO) 0.0 $275k 7.0k 39.35
Accenture (ACN) 0.0 $261k 1.6k 163.27
Lockheed Martin Corporation (LMT) 0.0 $258k 761.00 339.24
Allstate Corporation (ALL) 0.0 $257k 2.8k 91.58
Omni (OMC) 0.0 $257k 4.7k 54.99
American Airls (AAL) 0.0 $222k 18k 12.20
Ameren Corporation (AEE) 0.0 $221k 3.0k 72.90
Caterpillar (CAT) 0.0 $221k 1.9k 115.89
Xcel Energy (XEL) 0.0 $210k 3.5k 60.14
MDU Resources (MDU) 0.0 $210k 9.8k 21.45
iShares S&P 1500 Index Fund (ITOT) 0.0 $208k 3.6k 57.35
General Electric Company 0.0 $144k 18k 7.97
Invesco (IVZ) 0.0 $114k 13k 9.10
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $6.0k 90.00 66.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 25.00 80.00