$48.1 Billion is the total value of JONES FINANCIAL COMPANIES LLLP's 425 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD VALUE ETFetf | $7,797,944,000 | +6.1% | 75,788,842 | -0.0% | 16.20% | +1.0% |
| AGG | Buy | ISHARES CORE US AGGREGATE BONDetf | $6,375,713,000 | +10.1% | 53,972,089 | +10.0% | 13.25% | +4.8% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $2,996,656,000 | +6.9% | 33,967,990 | +6.9% | 6.23% | +1.8% |
| VUG | Sell | VANGUARD INDEX TRetf | $2,752,799,000 | +7.5% | 12,360,990 | -5.5% | 5.72% | +2.3% |
| VV | Sell | VANGUARD LARGE-CAP ETFetf | $2,595,970,000 | +6.4% | 16,926,099 | -3.6% | 5.39% | +1.3% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFEetf | $2,584,773,000 | +1.5% | 43,286,600 | -3.3% | 5.37% | -3.4% |
| VEA | Sell | VANGUARD MSCI EAFE ETFetf | $2,562,234,000 | +3.0% | 63,398,566 | -2.0% | 5.32% | -2.0% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $1,865,372,000 | +3.9% | 12,365,526 | -3.0% | 3.88% | -1.1% |
| VEU | Sell | VANGUARD INTERNATIONAL EQUITYetf | $1,531,996,000 | +2.9% | 30,772,125 | -2.1% | 3.18% | -2.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,509,854,000 | +3.7% | 12,983,323 | -2.4% | 3.14% | -1.3% |
| EFV | Sell | ISHARES TR MSCI EAFE VALUEetf | $1,287,743,000 | -0.8% | 32,277,398 | -1.6% | 2.68% | -5.6% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX ETFetf | $1,156,270,000 | +5.9% | 6,298,067 | -3.8% | 2.40% | +0.8% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $1,045,282,000 | +2.6% | 9,637,310 | -3.2% | 2.17% | -2.3% |
| IJS | Sell | ISHARES TR S&P SMALLCAPetf | $874,782,000 | +4.4% | 7,317,097 | -0.7% | 1.82% | -0.6% |
| VO | Sell | VANGUARD MID CAP ETFetf | $815,218,000 | +5.2% | 4,712,125 | -3.3% | 1.69% | +0.1% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX ETFetf | $753,900,000 | +3.4% | 5,144,630 | -3.4% | 1.57% | -1.5% |
| IVW | Sell | ISHARES S&P 500 GROWTHetf | $696,566,000 | +5.0% | 3,071,687 | -6.8% | 1.45% | -0.1% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE Eetf | $649,677,000 | +4.2% | 8,167,431 | -3.0% | 1.35% | -0.8% |
| EFG | Sell | ISHARES TR MSCI EAFE GROWTH INetf | $629,920,000 | +3.4% | 7,058,963 | -4.0% | 1.31% | -1.5% |
| BIV | Buy | VANGUARD INTER TERM BD ETFetf | $604,316,000 | +9.3% | 6,469,494 | +8.7% | 1.26% | +4.1% |
| EFA | Sell | ISHARES MSCI EAFE INDEX ETFetf | $583,827,000 | +2.8% | 9,251,780 | -1.4% | 1.21% | -2.2% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFetf | $575,665,000 | +1.2% | 2,733,937 | -6.6% | 1.20% | -3.6% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAPetf | $544,008,000 | -5.3% | 9,382,270 | -12.9% | 1.13% | -9.9% |
| OEF | Sell | ISHARES S&P 100 INDEX FUND ETFetf | $529,691,000 | +7.0% | 3,471,967 | -2.9% | 1.10% | +1.9% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEX Eetf | $507,944,000 | +7.4% | 8,995,377 | -0.6% | 1.06% | +2.2% |
| IWN | Sell | ISHARES TRUST RUSSELL 2000etf | $478,609,000 | +1.4% | 4,936,658 | -3.5% | 1.00% | -3.5% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX USetf | $468,324,000 | -19.0% | 4,545,067 | -24.9% | 0.97% | -22.9% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH Eetf | $463,044,000 | +5.6% | 5,915,507 | -5.7% | 0.96% | +0.5% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTHetf | $263,041,000 | +1.7% | 1,556,503 | -7.0% | 0.55% | -3.2% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX Eetf | $201,922,000 | +1.7% | 2,028,183 | -5.7% | 0.42% | -3.0% |
| IUSB | Buy | ISHARES CORE TOTAL USD BONDetf | $166,722,000 | +10.3% | 3,068,640 | +10.1% | 0.35% | +4.8% |
| RWO | Buy | SPDR INDEX SHS FDSetf | $147,788,000 | +2.8% | 3,802,113 | +1.6% | 0.31% | -2.2% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEX FUNetf | $145,943,000 | +6.5% | 759,293 | -3.1% | 0.30% | +1.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRetf | $145,170,000 | +3.0% | 4,169,152 | +1.2% | 0.30% | -1.9% |
| SPY | Buy | STANDARD & POORS DEP RECEIPT Eetf | $133,957,000 | +11.4% | 401,406 | +2.4% | 0.28% | +5.7% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFetf | $113,000,000 | +2.1% | 1,416,459 | -1.8% | 0.24% | -2.9% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $85,370,000 | -0.6% | 464,546 | -5.1% | 0.18% | -5.3% |
| REET | Sell | ISHARES GLOBAL REIT ETFetf | $84,145,000 | -0.4% | 4,063,019 | -1.5% | 0.18% | -4.9% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFetf | $73,091,000 | +7.3% | 881,000 | +7.4% | 0.15% | +2.0% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETetf | $58,668,000 | +4.5% | 1,101,079 | -0.4% | 0.12% | -0.8% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $58,132,000 | +11.6% | 190,586 | +2.3% | 0.12% | +6.1% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEXetf | $57,936,000 | +3.1% | 328,153 | -6.0% | 0.12% | -2.4% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFetf | $52,049,000 | +0.3% | 750,782 | -4.0% | 0.11% | -4.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONetf | $41,721,000 | +26.0% | 328,002 | +13.5% | 0.09% | +20.8% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GRW INetf | $40,606,000 | +11.2% | 190,603 | -2.0% | 0.08% | +5.0% |
| AAPL | Buy | APPLE COMPUTER INC | $38,203,000 | +23.7% | 329,875 | +289.6% | 0.08% | +17.9% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND INDEXetf | $37,735,000 | +11.9% | 693,149 | +11.3% | 0.08% | +5.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFetf | $35,317,000 | +11.1% | 210,429 | +1.4% | 0.07% | +5.8% |
| MSFT | Sell | MICROSOFT CORP | $33,886,000 | +1.4% | 161,108 | -1.9% | 0.07% | -4.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf | $32,495,000 | -4.7% | 756,165 | -12.2% | 0.07% | -8.1% |
| IXUS | Sell | ISHARES CORE INTL STOCK ETFetf | $30,261,000 | +3.7% | 518,693 | -3.1% | 0.06% | -1.6% |
| V | Buy | VISA INC-CLASS A | $25,150,000 | +4.8% | 125,765 | +1.2% | 0.05% | 0.0% |
| GOOGL | Sell | ALPHABET INC CL A | $22,895,000 | +3.0% | 15,621 | -0.4% | 0.05% | -2.0% |
| AMZN | Buy | AMAZON.COM INC | $22,520,000 | +17.6% | 7,152 | +3.0% | 0.05% | +11.9% |
| FB | Sell | FACEBOOK INC-A | $21,220,000 | +12.2% | 81,026 | -2.7% | 0.04% | +7.3% |
| SCHF | Sell | SCHWAB INTL EQUITY ETFetf | $21,145,000 | +3.5% | 673,399 | -2.0% | 0.04% | -2.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEetf | $19,706,000 | +9.4% | 72,489 | +0.8% | 0.04% | +5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $19,016,000 | +16.9% | 89,301 | -2.0% | 0.04% | +11.1% |
| ISTB | Buy | ISHARES TRUST CORE 1-5 YEARetf | $19,064,000 | +13.5% | 369,953 | +13.3% | 0.04% | +8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,610,000 | +9.1% | 118,286 | +3.1% | 0.04% | +5.7% |
| IVE | Sell | ISHARES S&P 500 VALUEetf | $17,190,000 | +5.0% | 154,987 | -0.0% | 0.04% | 0.0% |
| TMO | Sell | THERMO FISCHER SCIENTIFIC | $17,086,000 | +15.9% | 38,699 | -4.9% | 0.04% | +12.5% |
| ABT | Sell | ABBOTT LABS | $16,709,000 | +13.9% | 153,535 | -4.3% | 0.04% | +9.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $16,004,000 | +6.6% | 81,229 | -5.8% | 0.03% | 0.0% |
| BLK | Sell | BLACKROCK INC CL A | $14,453,000 | +0.4% | 25,647 | -3.1% | 0.03% | -3.2% |
| ADBE | Sell | ADOBE INC | $14,568,000 | +6.1% | 29,704 | -5.9% | 0.03% | 0.0% |
| MRK | Buy | MERCK & CO INC | $14,353,000 | +9.1% | 173,028 | +1.7% | 0.03% | +3.4% |
| LOW | Sell | LOWES COS INC | $14,123,000 | +16.8% | 85,149 | -4.9% | 0.03% | +11.5% |
| PG | Buy | PROCTER & GAMBLE CO | $13,935,000 | +19.5% | 100,259 | +2.8% | 0.03% | +16.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $13,244,000 | -4.2% | 137,567 | -6.4% | 0.03% | -6.7% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $13,055,000 | +32.0% | 112,611 | +31.4% | 0.03% | +22.7% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $13,226,000 | +0.9% | 54,715 | +8.0% | 0.03% | -6.9% |
| PFE | Buy | PFIZER INC | $12,425,000 | +16.4% | 338,581 | +3.7% | 0.03% | +13.0% |
| MDT | Buy | MEDTRONIC PLC | $11,765,000 | +16.9% | 113,214 | +3.2% | 0.02% | +9.1% |
| AVGO | Buy | BROADCOM INC | $11,655,000 | +79.1% | 31,993 | +55.2% | 0.02% | +71.4% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRspon adr | $11,711,000 | +3.7% | 134,681 | +4.2% | 0.02% | -4.0% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHetf | $11,486,000 | -4.8% | 49,040 | -11.3% | 0.02% | -7.7% |
| DE | Sell | DEERE & CO | $11,741,000 | +31.7% | 52,978 | -6.6% | 0.02% | +26.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $11,030,000 | +12.9% | 67,008 | -0.8% | 0.02% | +9.5% |
| TJX | Buy | TJX COS INC | $11,105,000 | +13.0% | 199,554 | +2.7% | 0.02% | +9.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $10,518,000 | +15.0% | 183,078 | +2.4% | 0.02% | +10.0% |
| DIS | Buy | DISNEY WALT CO NEW | $10,802,000 | +15.8% | 87,058 | +4.1% | 0.02% | +10.0% |
| PEP | Buy | PEPSICO INC | $10,254,000 | +5.5% | 73,978 | +0.7% | 0.02% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $9,745,000 | +17.1% | 44,398 | -1.6% | 0.02% | +11.1% |
| LIN | Sell | LINDE PLCspon adr | $9,418,000 | -4.8% | 39,550 | -15.2% | 0.02% | -9.1% |
| CVX | Buy | CHEVRON CORPORATION | $9,603,000 | -16.7% | 133,363 | +3.2% | 0.02% | -20.0% |
| FMC | Sell | FMC CORP | $8,921,000 | -6.3% | 84,226 | -11.8% | 0.02% | -9.5% |
| NEE | Buy | NEXTERA ENERGY INC | $9,277,000 | +16.3% | 33,421 | +0.6% | 0.02% | +11.8% |
| IJT | Sell | ISHARES TR S&P SMALLCAP/600 GRetf | $9,257,000 | -4.4% | 53,722 | -10.1% | 0.02% | -9.5% |
| C | Sell | CITIGROUP INC | $8,966,000 | -23.1% | 207,977 | -8.8% | 0.02% | -24.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $8,956,000 | -6.0% | 96,922 | -7.2% | 0.02% | -9.5% |
| ADI | Sell | ANALOG DEVICES INC | $8,543,000 | -31.7% | 73,180 | -28.3% | 0.02% | -33.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,248,000 | -1.1% | 143,343 | +5.9% | 0.02% | -5.6% |
| BAC | Sell | BANK AMERICA CORP | $8,047,000 | -2.6% | 334,027 | -4.0% | 0.02% | -5.6% |
| CRM | New | SALESFORCE.COM INC | $8,055,000 | – | 32,050 | +100.0% | 0.02% | – |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONALetf | $7,534,000 | +5.7% | 129,464 | +4.9% | 0.02% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP | $7,845,000 | +14.8% | 88,582 | +3.5% | 0.02% | +6.7% |
| IJJ | Sell | ISHARES S&P MIDCAP 400/VALUE Eetf | $7,895,000 | -4.8% | 59,371 | -7.2% | 0.02% | -11.1% |
| WMT | Buy | WALMART INC | $7,858,000 | +834.4% | 56,167 | +699.3% | 0.02% | +700.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,599,000 | +2.4% | 127,746 | -5.1% | 0.02% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,285,000 | -2.4% | 52,628 | +5.4% | 0.02% | -6.2% |
| CSX | Buy | CSX CORP | $7,062,000 | +12.2% | 90,920 | +0.7% | 0.02% | +7.1% |
| FTS | Buy | FORTIS INC | $6,635,000 | +9.9% | 162,403 | +2.5% | 0.01% | +7.7% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFetf | $6,769,000 | -4.9% | 99,082 | -9.0% | 0.01% | -12.5% |
| SCHM | Buy | SCHWAB US MID CAP ETFetf | $6,921,000 | +7.0% | 124,737 | +1.5% | 0.01% | 0.0% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $6,395,000 | +10.4% | 18,014 | -5.7% | 0.01% | 0.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INetf | $6,332,000 | -0.9% | 29,171 | -8.8% | 0.01% | -7.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,539,000 | +4.0% | 3,238 | -3.2% | 0.01% | 0.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $5,741,000 | -5.8% | 76,557 | -12.0% | 0.01% | -7.7% |
| TTE | Buy | TOTAL SEspon adr | $5,794,000 | -4.7% | 168,917 | +6.8% | 0.01% | -7.7% |
| IGOV | Buy | ISHARES INTERNATIONAL TREASURYetf | $5,236,000 | +33.1% | 99,326 | +28.6% | 0.01% | +22.2% |
| UNP | Sell | UNION PAC CORP | $5,056,000 | +9.9% | 25,682 | -5.7% | 0.01% | +10.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $4,704,000 | -1.9% | 13,999 | -9.6% | 0.01% | 0.0% |
| CMCSA | Sell | COMCAST CORP-CL A | $4,682,000 | +15.2% | 101,198 | -2.9% | 0.01% | +11.1% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $4,195,000 | -41.4% | 142,991 | -25.3% | 0.01% | -43.8% |
| EL | Sell | LAUDER ESTEE COS CL-A | $4,100,000 | +3.6% | 18,786 | -10.4% | 0.01% | 0.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS ETFetf | $3,976,000 | +6.2% | 148,564 | -3.4% | 0.01% | 0.0% |
| TFC | Sell | TRUIST FINANCIAL CORP | $3,427,000 | -34.7% | 90,072 | -35.5% | 0.01% | -36.4% |
| GIS | Buy | GENERAL MILLS INC | $3,405,000 | +41.2% | 55,195 | +41.1% | 0.01% | +40.0% |
| ORCL | Sell | ORACLE CORPORATION | $3,293,000 | +7.8% | 55,169 | -0.2% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,603,000 | +10.9% | 18,650 | +0.3% | 0.01% | 0.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,900,000 | -2.8% | 26,382 | -7.0% | 0.01% | -14.3% |
| ALL | New | ALLSTATE CORP | $2,959,000 | – | 31,427 | +100.0% | 0.01% | – |
| PLD | Sell | PROLOGIS INC REIT | $2,717,000 | -4.5% | 27,008 | -11.4% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO PLC ADRspon adr | $2,749,000 | -6.3% | 19,975 | -8.5% | 0.01% | 0.0% |
| T | Buy | AT & T INC | $2,513,000 | +1.8% | 88,119 | +7.9% | 0.01% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $2,560,000 | +19.7% | 8 | 0.0% | 0.01% | 0.0% | |
| HD | Buy | HOME DEPOT INC | $2,541,000 | +22.6% | 9,153 | +10.7% | 0.01% | 0.0% |
| VXF | Sell | VANGUARD EXTENDED MARKETetf | $1,732,000 | +5.9% | 13,624 | -4.6% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $2,076,000 | +13.5% | 24,162 | -2.8% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $1,895,000 | +12.7% | 26,971 | -2.3% | 0.00% | 0.0% |
| MMM | Sell | 3M CO | $1,494,000 | -0.3% | 9,330 | -2.9% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $1,515,000 | -24.7% | 23,104 | -28.7% | 0.00% | -25.0% |
| K | Sell | KELLOGG CO | $1,551,000 | -29.5% | 24,016 | -27.8% | 0.00% | -40.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT Ospon adr | $1,453,000 | +18.3% | 12,075 | +5.6% | 0.00% | 0.0% |
| STT | Sell | STATE STREET CORP | $1,405,000 | -36.1% | 23,678 | -31.6% | 0.00% | -40.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $1,430,000 | +8.6% | 9,874 | -3.5% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $977,000 | +12.8% | 10,528 | +3.1% | 0.00% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $809,000 | -2.1% | 10,242 | +0.7% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INC | $1,201,000 | -35.2% | 13,706 | -27.4% | 0.00% | -50.0% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $892,000 | +6.1% | 15,910 | +6.4% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $838,000 | -23.5% | 5,657 | -15.3% | 0.00% | 0.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $747,000 | -24.9% | 6,405 | -32.7% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $726,000 | +4.5% | 7,050 | -0.9% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INCORPORATEDspon adr | $822,000 | -21.6% | 28,160 | -18.2% | 0.00% | 0.0% |
| KO | Buy | COCA COLA CO | $816,000 | +35.5% | 16,532 | +22.8% | 0.00% | +100.0% |
| DG | Sell | DOLLAR GENERAL CORP | $915,000 | +7.3% | 4,361 | -2.6% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $405,000 | -69.9% | 9,333 | -59.2% | 0.00% | -66.7% |
| FDX | Sell | FEDEX CORPORATION | $407,000 | +67.5% | 1,618 | -6.7% | 0.00% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $321,000 | -48.6% | 9,328 | -33.3% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN COMPANY | $461,000 | -25.6% | 8,494 | -29.0% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $298,000 | +10.0% | 1,473 | -0.3% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $564,000 | -9.6% | 2,636 | -25.8% | 0.00% | 0.0% |
| MA | New | MASTERCARD INC CL A | $260,000 | – | 769 | +100.0% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $392,000 | +34.7% | 1,023 | +28.5% | 0.00% | 0.0% |
| BWX | Buy | SPDR BLOOMBERG BARCLAYSetf | $468,000 | +19.1% | 15,790 | +16.1% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETFetf | $430,000 | +12.9% | 5,335 | +3.8% | 0.00% | 0.0% |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH Eetf | $505,000 | – | 12,696 | +100.0% | 0.00% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetf | $558,000 | +21.0% | 10,551 | +9.0% | 0.00% | 0.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S.etf | $295,000 | +3.5% | 3,907 | -4.8% | 0.00% | 0.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETFetf | $364,000 | -57.8% | 12,158 | -46.6% | 0.00% | -50.0% |
| PGR | New | PROGRESSIVE CORP | $261,000 | – | 2,755 | +100.0% | 0.00% | – |
| TGT | Buy | TARGET CORP | $717,000 | +64.8% | 4,555 | +25.5% | 0.00% | 0.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $683,000 | +84.6% | 4,782 | +64.2% | 0.00% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $720,000 | +31.4% | 5,920 | +30.5% | 0.00% | 0.0% |
| INTC | Sell | INTEL CORP | $528,000 | -21.7% | 10,202 | -9.5% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $608,000 | +23.8% | 4,241 | +13.9% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $423,000 | +3.7% | 8,692 | -7.9% | 0.00% | 0.0% |
| USB | Sell | US BANCORP NEW | $505,000 | -14.3% | 14,070 | -12.1% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $585,000 | -3.6% | 7,404 | -4.1% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $284,000 | +31.5% | 1,903 | +11.5% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORP | $260,000 | +11.1% | 8,516 | -18.9% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $297,000 | +15.1% | 4,124 | +0.1% | 0.00% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $477,000 | -4.4% | 8,175 | +6.5% | 0.00% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $647,000 | +8.4% | 10,742 | +5.8% | 0.00% | 0.0% |
| BA | Sell | BOEING CO | $486,000 | -15.3% | 2,944 | -6.0% | 0.00% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $482,000 | +7.1% | 3,455 | +14.2% | 0.00% | 0.0% |
| AEE | New | AMEREN CORP | $328,000 | – | 4,147 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $343,000 | +37.8% | 9,540 | +62.4% | 0.00% | 0.0% |
| WFC | Sell | WELLS FARGO & CO | $565,000 | -45.3% | 24,019 | -40.4% | 0.00% | -50.0% |
| WELL | Sell | WELLTOWER INC REIT | $423,000 | -30.1% | 7,679 | -34.3% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INC | $565,000 | +55.6% | 3,420 | +28.9% | 0.00% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND CL Aspon adr | $292,000 | +11.5% | 1,295 | +6.1% | 0.00% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $296,000 | +11.7% | 7,661 | +13.2% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $415,000 | 0.0% | 11,634 | -1.3% | 0.00% | 0.0% |
| VCR | VANGUARD CONSUMER DISCRETIONARetf | $280,000 | +17.6% | 1,192 | 0.0% | 0.00% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $377,000 | -10.2% | 4,886 | -14.9% | 0.00% | 0.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $250,000 | – | 3,605 | +100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INC | $274,000 | -39.5% | 6,952 | -28.3% | 0.00% | 0.0% |
| GE | Sell | GENERAL ELEC CO | $82,000 | -31.7% | 13,197 | -24.8% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $221,000 | – | 3,986 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $223,000 | – | 1,057 | +100.0% | 0.00% | – |
| GUNR | Exit | FLEXSHARES GLOBAL UPSTREAM Netf | $0 | – | -7,533 | -100.0% | 0.00% | – |
| NUV | Exit | NUVEEN MUNI VALUE FDetf | $0 | – | -10,842 | -100.0% | 0.00% | – |
| VWOB | Buy | VANGUARD EMERGING MKT GOVTetf | $69,000 | +228.6% | 880 | +230.8% | 0.00% | – |
| AMGN | New | AMGEN INC | $218,000 | – | 855 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $226,000 | -1.3% | 1,131 | -1.8% | 0.00% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT Eetf | $217,000 | – | 2,007 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLINES GROUP INC | $224,000 | -5.9% | 18,196 | 0.0% | 0.00% | -100.0% | |
| EMB | Buy | ISHARESetf | $85,000 | +136.1% | 769 | +129.6% | 0.00% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELDetf | $18,000 | – | 468 | +100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,564 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL ADR A SHSspon adr | $0 | – | -8,279 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL PPTYS TR RE | $0 | – | -4,836 | -100.0% | -0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Edward D. Jones & Co., L.P. #1
- Edward Jones Trust Company #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares ETFs/USA | 42 | Q3 2023 | 21.1% |
| VANGUARD TOTAL BOND MARKET ETF | 42 | Q3 2023 | 23.4% |
| VANGUARD VALUE ETF | 42 | Q3 2023 | 18.2% |
| VANGUARD INDEX TR | 42 | Q3 2023 | 8.3% |
| ISHARES MSCI EAFE INDEX ETF | 42 | Q3 2023 | 8.7% |
| ISHARES TRUST | 42 | Q3 2023 | 7.1% |
| VANGUARD LARGE-CAP ETF | 42 | Q3 2023 | 5.4% |
| VANGUARD SMALL CAP ETF | 42 | Q3 2023 | 4.2% |
| ISHARES TR MSCI EAFE VALUE | 42 | Q3 2023 | 3.3% |
| VANGUARD INTERNATIONAL EQUITY | 42 | Q3 2023 | 3.3% |
View JONES FINANCIAL COMPANIES LLLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| D | 2024-04-11 |
| 10-K | 2024-03-12 |
| 13F-HR | 2024-02-13 |
| 3 | 2024-01-17 |
| 8-K | 2024-01-12 |
| D | 2024-01-11 |
| D | 2024-01-10 |
| 8-K | 2024-01-05 |
| 13F-HR | 2023-11-14 |
| 10-Q | 2023-11-09 |
View JONES FINANCIAL COMPANIES LLLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.