Jones Financial Companies, L.L

Jones Financial Companies L as of June 30, 2020

Portfolio Holdings for Jones Financial Companies L

Jones Financial Companies L holds 192 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Tr Etf (VTV) 16.0 $7.3B 76M 96.93
Ishares Core Us Aggregate Bond Etf (AGG) 12.6 $5.8B 49M 118.01
Vanguard Total Bd Market Etf Etf (BND) 6.1 $2.8B 32M 88.19
Vanguard Index Tr Etf (VUG) 5.6 $2.6B 13M 195.81
Ishares Trust Core Msci Eafe Etf (IEFA) 5.6 $2.5B 45M 56.85
Vanguard Ftse Developed Etf (VEA) 5.4 $2.5B 65M 38.45
Vanguard Index Trust Etf (VV) 5.3 $2.4B 18M 138.96
Vanguard Index Trust Etf (VB) 3.9 $1.8B 13M 140.71
Vanguard International Equity Etf (VEU) 3.2 $1.5B 31M 47.34
Ishares Russell 1000 Value Etf (IWD) 3.2 $1.5B 13M 109.36
Ishares Tr Msci Eafe Value Etf (EFV) 2.8 $1.3B 33M 39.57
Ishares Russell 1000 Etf (IWB) 2.4 $1.1B 6.5M 166.78
Vanguard Small Cap Value Etf Etf (VBR) 2.2 $1.0B 10M 102.26
Ishares Tr S&p Smallcap Etf (IJS) 1.8 $838M 7.4M 113.69
Vanguard Mid Cap Etf Etf (VO) 1.7 $775M 4.9M 158.96
Ishares Russell 2000 Etf (IWM) 1.6 $728M 5.3M 136.67
Ishares S&p 500 Growth Etf (IVW) 1.4 $663M 3.3M 201.36
Ishares Russell Midcap Value Etf (IWS) 1.4 $623M 8.4M 74.00
Ishares Tr Etf (EFG) 1.3 $609M 7.3M 82.85
Vanguard Ftse All-world Ex Us Etf (VSS) 1.3 $578M 6.1M 95.49
Ishares Etf (SCZ) 1.3 $574M 11M 53.30
Vanguard Small Cap Growth Etf Etf (VBK) 1.2 $569M 2.9M 194.17
Ishares Msci Eafe Fund Etf (EFA) 1.2 $568M 9.4M 60.49
Vanguard Inter Term Bd Etf Etf (BIV) 1.2 $553M 6.0M 92.94
Ishares S&p 100 Fund Etf (OEF) 1.1 $495M 3.6M 138.39
Ishares Trust Russell 2000 Etf (IWN) 1.0 $472M 5.1M 92.33
Ishares Russell Midcap Etf (IWR) 1.0 $471M 9.0M 52.06
Ishares Core S&p U.s. Growth Etf (IUSG) 1.0 $439M 6.3M 69.87
Ishares Russell Midcap Growth Etf (IWP) 0.6 $259M 1.7M 154.52
Vanguard Index Tr Etf (VOE) 0.4 $198M 2.2M 92.23
Ishares Core Total Usd Bond Etf (IUSB) 0.3 $151M 2.8M 54.22
Spdr Index Shs Fds Etf (RWO) 0.3 $144M 3.7M 38.42
Schwab Strategic Tr Etf (SCHH) 0.3 $141M 4.1M 34.19
Ishares Russell 3000 Etf (IWV) 0.3 $137M 784k 174.88
Spdr S&p 500 Etf Tr Unit Ser I Etf (SPY) 0.3 $118M 392k 300.05
Vanguard Etf (VYM) 0.2 $111M 1.4M 76.63
Ishares Global Reit Etf Etf (REET) 0.2 $85M 4.1M 20.49
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.2 $84M 490k 171.35
Vanguard Short Term Bd Etf Etf (BSV) 0.1 $68M 820k 83.06
Vanguard Index Tr Etf (VOT) 0.1 $56M 349k 160.94
Ishares Core S&p U.s Value Etf (IUSV) 0.1 $56M 1.1M 50.75
Vanguard S&p 500 Etf Etf (VOO) 0.1 $52M 186k 277.11
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $51M 782k 64.64
Ishares Russell 1000 Growth Etf (IWF) 0.1 $36M 195k 186.66
Vanguard Ftse Emerging Markets Etf (VWO) 0.1 $34M 862k 39.55
Vanguard Tax-exempt Bond Index Etf (VTEB) 0.1 $34M 623k 54.14
Microsoft Corporation (MSFT) 0.1 $33M 164k 203.51
Vanguard Dividend Appreciation Etf (VIG) 0.1 $33M 289k 114.51
Vanguard Index Trust Etf (VTI) 0.1 $32M 207k 152.02
Apple (AAPL) 0.1 $31M 85k 364.79
Ishares Core Intl Stock Etf Etf (IXUS) 0.1 $29M 535k 54.52
Visa (V) 0.1 $24M 124k 193.17
Alphabet Inc Class A cs (GOOGL) 0.0 $22M 16k 1418.05
Schwab Intl Equity Etf Etf (SCHF) 0.0 $20M 687k 29.75
Amazon (AMZN) 0.0 $19M 6.9k 2758.84
Facebook Inc cl a (META) 0.0 $19M 83k 227.07
Spdr Dow Jones Indl Average Etf (DIA) 0.0 $18M 72k 250.38
Ishares Trust Core 1-5 Year Etf (ISTB) 0.0 $17M 326k 51.47
Ishares S&p 500 Value Etf (IVE) 0.0 $16M 155k 105.22
Berkshire Hathaway (BRK.B) 0.0 $16M 91k 178.51
Johnson & Johnson (JNJ) 0.0 $16M 115k 140.63
Paypal Holdings (PYPL) 0.0 $15M 86k 174.24
Thermo Fisher Scientific (TMO) 0.0 $15M 41k 362.35
Abbott Laboratories (ABT) 0.0 $15M 160k 91.43
BlackRock 0.0 $14M 27k 544.09
JPMorgan Chase & Co. (JPM) 0.0 $14M 147k 94.06
Adobe Systems Incorporated (ADBE) 0.0 $14M 32k 435.30
Merck & Co (MRK) 0.0 $13M 170k 77.33
American Tower Reit (AMT) 0.0 $13M 51k 258.54
Analog Devices (ADI) 0.0 $13M 102k 122.64
Lowe's Companies (LOW) 0.0 $12M 90k 135.12
Ishares S&p Midcap 400 Growth Etf (IJK) 0.0 $12M 55k 217.36
Procter & Gamble Company (PG) 0.0 $12M 98k 119.57
Citigroup (C) 0.0 $12M 228k 51.10
Chevron Corporation (CVX) 0.0 $12M 129k 89.23
Novartis Spon Adr (NVS) 0.0 $11M 129k 87.34
Pfizer (PFE) 0.0 $11M 326k 32.70
Medtronic (MDT) 0.0 $10M 110k 91.70
Linde Spon Adr 0.0 $9.9M 47k 212.11
Ishares National Muni Bond Etf Etf (MUB) 0.0 $9.9M 86k 115.40
TJX Companies (TJX) 0.0 $9.8M 194k 50.56
Honeywell International (HON) 0.0 $9.8M 68k 144.59
Pepsi (PEP) 0.0 $9.7M 74k 132.26
Ishares S&p Smallcap 600 Etf (IJT) 0.0 $9.6M 60k 161.22
Spdr S&p Dividend Etf Etf (SDY) 0.0 $9.5M 105k 91.20
FMC Corporation (FMC) 0.0 $9.5M 96k 99.62
Walt Disney Company (DIS) 0.0 $9.3M 84k 111.52
Mondelez Int (MDLZ) 0.0 $9.1M 179k 51.13
Deere & Company (DE) 0.0 $8.9M 57k 157.15
Raytheon Technologies Corp (RTX) 0.0 $8.3M 135k 61.62
McDonald's Corporation (MCD) 0.0 $8.3M 45k 184.47
Bank of America Corporation (BAC) 0.0 $8.3M 348k 23.75
Ishares S&p Midcap 400 Value Etf (IJJ) 0.0 $8.2M 64k 127.48
Nextera Energy (NEE) 0.0 $8.0M 33k 240.16
General Dynamics Corporation (GD) 0.0 $7.5M 50k 149.46
Verizon Communications (VZ) 0.0 $7.4M 135k 55.13
Marathon Petroleum Corp (MPC) 0.0 $7.2M 191k 37.38
Vanguard Total International Etf (BNDX) 0.0 $7.1M 123k 57.72
Schwab Us Small-cap Etf Etf (SCHA) 0.0 $7.1M 109k 65.34
Duke Energy (DUK) 0.0 $6.8M 86k 79.89
Broadcom (AVGO) 0.0 $6.5M 21k 315.63
Schwab Us Mid Cap Etf Etf (SCHM) 0.0 $6.5M 123k 52.62
Ishares Russell 2000 Growth Etf (IWO) 0.0 $6.4M 32k 199.19
CSX Corporation (CSX) 0.0 $6.3M 90k 69.74
Philip Morris International (PM) 0.0 $6.1M 87k 70.06
Total Spon Adr (TTE) 0.0 $6.1M 158k 38.46
Fortis (FTS) 0.0 $6.0M 159k 38.08
Costco Wholesale Corporation (COST) 0.0 $5.8M 19k 303.21
Booking Holdings (BKNG) 0.0 $5.3M 3.3k 1592.19
Truist Financial Corp equities (TFC) 0.0 $5.2M 140k 37.55
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $4.8M 16k 309.67
Union Pacific Corporation (UNP) 0.0 $4.6M 27k 169.06
Comcast Corporation (CMCSA) 0.0 $4.1M 104k 38.98
Estee Lauder Companies (EL) 0.0 $4.0M 21k 188.70
Ishares International Treasury Etf (IGOV) 0.0 $3.9M 77k 51.02
Schwab Emerging Markets Etf Etf (SCHE) 0.0 $3.7M 154k 24.35
Illinois Tool Works (ITW) 0.0 $3.3M 19k 174.87
Oracle Corporation (ORCL) 0.0 $3.1M 55k 55.27
PNC Financial Services (PNC) 0.0 $3.0M 28k 105.21
Diageo Spon Adr (DEO) 0.0 $2.9M 22k 134.37
Prologis (PLD) 0.0 $2.8M 31k 93.33
At&t (T) 0.0 $2.5M 82k 30.23
General Mills (GIS) 0.0 $2.4M 39k 61.66
State Street Corporation (STT) 0.0 $2.2M 35k 63.56
Kellogg Company (K) 0.0 $2.2M 33k 66.07
Berkshire Hathaway (BRK.A) 0.0 $2.1M 8.00 267250.00
Home Depot (HD) 0.0 $2.1M 8.3k 250.50
Emerson Electric (EMR) 0.0 $2.0M 32k 62.02
Abbvie (ABBV) 0.0 $1.9M 19k 98.19
Starbucks Corporation (SBUX) 0.0 $1.8M 25k 73.58
V.F. Corporation (VFC) 0.0 $1.7M 28k 60.92
Vanguard Extended Market Etf (VXF) 0.0 $1.6M 14k 114.45
3M Company (MMM) 0.0 $1.5M 9.6k 155.99
Valero Energy Corporation (VLO) 0.0 $1.3M 23k 58.81
American Water Works (AWK) 0.0 $1.3M 10k 128.68
Check Point Software Tech Lt O Spon Adr (CHKP) 0.0 $1.2M 11k 107.39
Eli Lilly & Co. (LLY) 0.0 $1.1M 6.7k 164.14
Enbridge Incorporated Spon Adr (ENB) 0.0 $1.0M 34k 30.42
Wells Fargo & Company (WFC) 0.0 $1.0M 40k 25.61
Technology Select Sector Spdr Etf (XLK) 0.0 $995k 9.5k 104.49
Jacobs Engineering 0.0 $866k 10k 84.76
Energy Select Sector Spdr Etf Etf (XLE) 0.0 $862k 23k 37.83
Dollar General (DG) 0.0 $853k 4.5k 190.45
Wal-Mart Stores (WMT) 0.0 $841k 7.0k 119.69
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $841k 15k 56.24
Dominion Resources (D) 0.0 $826k 10k 81.18
Fiserv (FI) 0.0 $695k 7.1k 97.68
Intel Corporation (INTC) 0.0 $674k 11k 59.82
Exxon Mobil Corporation (XOM) 0.0 $626k 14k 44.76
Norfolk Southern (NSC) 0.0 $623k 3.6k 175.29
Southern Company (SO) 0.0 $620k 12k 51.86
Vanguard Real Estate Etf Etf (VNQ) 0.0 $607k 7.7k 78.58
Welltower Inc Com reit (WELL) 0.0 $605k 12k 51.75
Coca-Cola Company (KO) 0.0 $602k 14k 44.71
Bristol Myers Squibb (BMY) 0.0 $597k 10k 58.81
U.S. Bancorp (USB) 0.0 $589k 16k 36.80
Boeing Company (BA) 0.0 $575k 3.1k 183.42
International Business Machines (IBM) 0.0 $548k 4.5k 120.67
CVS Caremark Corporation (CVS) 0.0 $499k 7.7k 64.98
Tractor Supply Company (TSCO) 0.0 $491k 3.7k 131.89
Ishares Core Msci Emerging Etf (IEMG) 0.0 $461k 9.7k 47.61
Cisco Systems (CSCO) 0.0 $453k 9.7k 46.70
Automatic Data Processing (ADP) 0.0 $450k 3.0k 148.71
Target Corporation (TGT) 0.0 $435k 3.6k 119.78
Colgate-Palmolive Company (CL) 0.0 $420k 5.7k 73.20
ConAgra Foods (CAG) 0.0 $415k 12k 35.19
Trimble Navigation (TRMB) 0.0 $408k 9.4k 43.19
Spdr Bloomberg Barclays Etf (BWX) 0.0 $393k 14k 28.89
Schwab Us Large-cap Etf Etf (SCHX) 0.0 $381k 5.1k 74.10
Texas Instruments Incorporated (TXN) 0.0 $370k 2.9k 127.17
Zoetis Inc Cl A (ZTS) 0.0 $363k 2.7k 136.86
Lockheed Martin Corporation (LMT) 0.0 $291k 796.00 365.41
Ishares Core S&p Total U.s. Etf (ITOT) 0.0 $285k 4.1k 69.46
Equity Residential (EQR) 0.0 $284k 4.8k 58.71
Parker-Hannifin Corporation (PH) 0.0 $271k 1.5k 183.36
Royal Dutch Shell Adr A Spon Adr 0.0 $271k 8.3k 32.73
Altria (MO) 0.0 $265k 6.8k 39.21
Accenture Plc Ireland Cl A Spon Adr (ACN) 0.0 $262k 1.2k 214.75
Capital One Financial (COF) 0.0 $258k 4.1k 62.53
Walgreen Boots Alliance 0.0 $249k 5.9k 42.38
FedEx Corporation (FDX) 0.0 $244k 1.7k 140.36
American Airls (AAL) 0.0 $238k 18k 13.08
Vanguard Consumer Discretionar Etf (VCR) 0.0 $238k 1.2k 199.66
Carrier Global Corporation (CARR) 0.0 $234k 11k 22.27
Ecolab (ECL) 0.0 $229k 1.2k 198.83
Kimberly-Clark Corporation (KMB) 0.0 $221k 1.6k 141.23
Caterpillar (CAT) 0.0 $216k 1.7k 126.54
Flexshares Global Upstream N Etf (GUNR) 0.0 $208k 7.5k 27.61
General Electric Company 0.0 $120k 18k 6.84
Nuveen Muni Value Etf (NUV) 0.0 $111k 11k 10.24
Ishares Etf (EMB) 0.0 $36k 335.00 107.46
Vanguard Emerging Mkt Govt Etf (VWOB) 0.0 $21k 266.00 78.95