$11.3 Billion is the total value of JONES FINANCIAL COMPANIES LLLP's 441 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ING | Exit | ING GROEP NV SPONS ADRspon adr | $0 | – | -1,422 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -89 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES | $0 | – | -154 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS LP | $0 | – | -750 | -100.0% | 0.00% | – |
| XLS | Exit | EXELIS INC | $0 | – | -180 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -202 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NVspon adr | $0 | – | -597 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE HL | $0 | – | -827 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR LTDspon adr | $0 | – | -784 | -100.0% | 0.00% | – |
| PEY | Exit | POWERSHARES H/Y EQ DVD ACHIEVERSetf | $0 | – | -1,665 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -998 | -100.0% | 0.00% | – |
| SBY | Exit | SILVER BAY REALTY TRUST CORP REIT | $0 | – | -45 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES IBOXX INV GRD CORP BOND ETFetf | $0 | – | -105 | -100.0% | 0.00% | – |
| PSCD | Exit | POWERSHARES S&P SMALLCAP CONetf | $0 | – | -188 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -156 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG | $0 | – | -247 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC | $0 | – | -395 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -475 | -100.0% | 0.00% | – |
| CWI | Exit | SPDR MSCI ACWI EX-USetf | $0 | – | -570 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -112 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC CL B | $0 | – | -355 | -100.0% | 0.00% | – |
| AON | Exit | AON PLCspon adr | $0 | – | -23 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPspon adr | $0 | – | -845 | -100.0% | 0.00% | – |
| SAP | Exit | SAP AKTIENGESELLSCHAFT SPNS ADRspon adr | $0 | – | -208 | -100.0% | 0.00% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST REIT | $0 | – | -1,007 | -100.0% | 0.00% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR ETFetf | $0 | – | -163 | -100.0% | 0.00% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTERNATIONAL INC CLASS A | $0 | – | -493 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP | $0 | – | -500 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS CL-A | $0 | – | -42 | -100.0% | 0.00% | – |
| SIEGY | Exit | SIEMENS AG SPONS ADRspon adr | $0 | – | -290 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -431 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA SA SPONS ADRspon adr | $0 | – | -283 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC REIT | $0 | – | -665 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -35 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -275 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES MSCI MX CPD IVSTBL MK ETFetf | $0 | – | -250 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLCspon adr | $0 | – | -419 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -460 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE WEEKS REALTY CORP NEW | $0 | – | -2,996 | -100.0% | 0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS LP | $0 | – | -300 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -105 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -487 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN INC | $0 | – | -49 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -39 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -143 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPORATION | $0 | – | -119 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -361 | -100.0% | 0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINS PLCspon adr | $0 | – | -47 | -100.0% | 0.00% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -55 | -100.0% | 0.00% | – |
| FM | Exit | ISHARES MSCI FRONTIER 100 FUNDetf | $0 | – | -90 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -42 | -100.0% | 0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS REIT | $0 | – | -3,389 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONS ADRspon adr | $0 | – | -231 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -103 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -500 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INCspon adr | $0 | – | -258 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORP CL A | $0 | – | -250 | -100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTetf | $0 | – | -100 | -100.0% | 0.00% | – |
| PRE | Exit | PARTNERRE LTD BERMUDAspon adr | $0 | – | -20 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -685 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC REIT | $0 | – | -520 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES REIT | $0 | – | -554 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC-ADRspon adr | $0 | – | -78 | -100.0% | 0.00% | – |
| RTI | Exit | RTI INTERNATIONAL METALS INC | $0 | – | -337 | -100.0% | 0.00% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -389 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -1,567 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDspon adr | $0 | – | -351 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -41 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INC | $0 | – | -1,099 | -100.0% | 0.00% | – |
| M | Exit | MACY'S INC | $0 | – | -457 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS CL C | $0 | – | -64 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORPORATION | $0 | – | -27 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -404 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM LTD SPONS ADRspon adr | $0 | – | -104 | -100.0% | 0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -164 | -100.0% | 0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CL A | $0 | – | -555 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL PPTYS TR | $0 | – | -268 | -100.0% | 0.00% | – |
| AVIV | Exit | AVIV REIT INC | $0 | – | -287 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES MSCI GERMANYetf | $0 | – | -585 | -100.0% | 0.00% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELT ETFetf | $0 | – | -191 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AGspon adr | $0 | – | -476 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -807 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $0 | – | -440 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS CL A | $0 | – | -64 | -100.0% | 0.00% | – |
| BHP | Exit | BHP BILLITON LTD SPONS ADRspon adr | $0 | – | -50 | -100.0% | 0.00% | – |
| NTX | Exit | NUVEEN TEXAS QUALITY INC MUNetf | $0 | – | -660 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINANCIAL-SPONS ADRspon adr | $0 | – | -932 | -100.0% | 0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC REIT | $0 | – | -3,490 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -1,795 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| TAN | Exit | GUGGENHEIM SOLAR ETFetf | $0 | – | -188 | -100.0% | 0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -131 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -423 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORPORATION | $0 | – | -200 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS | $0 | – | -291 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -154 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -183 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD REIT VIPERS ETFetf | $0 | – | -116 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -129 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW INC | $0 | – | -130 | -100.0% | 0.00% | – |
| CVD | Exit | COVANCE INC | $0 | – | -277 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL SPONS ADRspon adr | $0 | – | -1,473 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -2,625 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -180 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLC SPONS ADRspon adr | $0 | – | -1,013 | -100.0% | 0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -556 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -250 | -100.0% | 0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDUSTRIAL REIT | $0 | – | -396 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -27 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO | $0 | – | -542 | -100.0% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTUREetf | $0 | – | -625 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -578 | -100.0% | 0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -61 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -568 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INC | $0 | – | -1,634 | -100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -2,248 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HOLDINGS | $0 | – | -101 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS REIT | $0 | – | -884 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES NVspon adr | $0 | – | -11 | -100.0% | 0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL LTDspon adr | $0 | – | -86 | -100.0% | 0.00% | – |
| LO | Exit | LORILLARD, INC | $0 | – | -69 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -235 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BANK OF CANADAspon adr | $0 | – | -185 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART REIT | $0 | – | -1,788 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -50 | -100.0% | 0.00% | – |
| EWC | Exit | ISHARES MSCI CANADA INDEX FUNDetf | $0 | – | -172 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -68 | -100.0% | 0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -370 | -100.0% | 0.00% | – |
| AKP | Exit | ALLIANCE CALIF MUNI INCOMEetf | $0 | – | -2,980 | -100.0% | 0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -391 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -567 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RAND PLCspon adr | $0 | – | -32 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLC-SPONS ADRspon adr | $0 | – | -480 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -24 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BKG CORP SPONS ADRspon adr | $0 | – | -160 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC | $0 | – | -1,376 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY COMPANY INC | $0 | – | -867 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| LNKD | Exit | LINKEDIN CORP-A | $0 | – | -31 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -1,971 | -100.0% | 0.00% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR ETFetf | $0 | – | -460 | -100.0% | 0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC | $0 | – | -30 | -100.0% | 0.00% | – |
| BSMX | Exit | GRUPO FIN SANTANDER SPONS ADRspon adr | $0 | – | -48 | -100.0% | 0.00% | – |
| PALDF | Exit | NORTH AMERICAN PALLADIUM LIMITEDspon adr | $0 | – | -1,800 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LIMITEDspon adr | $0 | – | -402 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -677 | -100.0% | 0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -241 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL REIT | $0 | – | -509 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -192 | -100.0% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLspon adr | $0 | – | -316 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES LEHMAN TRES INFL PRO SEC ETFetf | $0 | – | -262 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -221 | -100.0% | 0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCspon adr | $0 | – | -56 | -100.0% | 0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -774 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -508 | -100.0% | 0.00% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -63 | -100.0% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS | $0 | – | -564 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -216 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,839 | -100.0% | 0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC REIT | $0 | – | -475 | -100.0% | 0.00% | – |
| OIH | Exit | MARKET VECTORS OIL SERVICEetf | $0 | – | -114 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -593 | -100.0% | 0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -1,641 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -34 | -100.0% | 0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -49 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FUNDetf | $0 | – | -2,115 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCESspon adr | $0 | – | -666 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -302 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO-B | $0 | – | -655 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -37 | -100.0% | 0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTDspon adr | $0 | – | -257 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APARTMENT COMM REIT | $0 | – | -54 | -100.0% | 0.00% | – |
| SOR | Exit | SOURCE CAPITAL INCetf | $0 | – | -20 | -100.0% | 0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDspon adr | $0 | – | -695 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES BARCLAYS 20+ YEAR TRetf | $0 | – | -121 | -100.0% | 0.00% | – |
| ITT | Exit | ITT CORP | $0 | – | -129 | -100.0% | 0.00% | – |
| TXI | Exit | TEXAS INDUSTRIES INC | $0 | – | -162 | -100.0% | 0.00% | – |
| BRE | Exit | BRE PROPERTIES REIT | $0 | – | -192 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -186 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -718 | -100.0% | 0.00% | – |
| MCEP | Exit | MID-CON ENERGY PARTNERS LP | $0 | – | -125 | -100.0% | 0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -852 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INTERNATIONAL INC | $0 | – | -1,999 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITEDspon adr | $0 | – | -36 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -89 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLC SPONS ADRspon adr | $0 | – | -134 | -100.0% | 0.00% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD INCetf | $0 | – | -132 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVS | $0 | – | -1,299 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -716 | -100.0% | 0.00% | – |
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| CMA | Exit | COMERICA INC | $0 | – | -35 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -248 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLC ADRspon adr | $0 | – | -60 | -100.0% | 0.00% | – |
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| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -444 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -400 | -100.0% | 0.00% | – |
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| MCO | Exit | MOODYS CORP | $0 | – | -25 | -100.0% | 0.00% | – |
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| UL | Exit | UNILEVER PLC SPONSORED ADRspon adr | $0 | – | -178 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -75 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL | $0 | – | -31 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -131 | -100.0% | 0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO-WTS 7/10/16w exp 07/10/201 | $0 | – | -85 | -100.0% | 0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -737 | -100.0% | 0.00% | – |
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| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -158 | -100.0% | 0.00% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -597 | -100.0% | 0.00% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -203 | -100.0% | 0.00% | – |
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| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -213 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -294 | -100.0% | 0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -78 | -100.0% | 0.00% | – |
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| HPP | Exit | HUDSON PAC PPTYS INC REIT | $0 | – | -1,388 | -100.0% | 0.00% | – |
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| RH | Exit | RESTORATION HARDWARE HOLDING | $0 | – | -33 | -100.0% | 0.00% | – |
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| ANRZQ | Exit | ALPHA NATURAL RESOURCES, INC. | $0 | – | -2,206 | -100.0% | 0.00% | – |
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| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -500 | -100.0% | 0.00% | – |
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| STR | Exit | QUESTAR CORP | $0 | – | -815 | -100.0% | 0.00% | – |
| HME | Exit | HOME PROPERTIES INC. REIT | $0 | – | -473 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA INC | $0 | – | -196 | -100.0% | 0.00% | – |
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| FIRE | Exit | SOURCEFIRE INC | $0 | – | -120 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -878 | -100.0% | 0.00% | – |
| OKS | Exit | ONEOK PARTNERS LP | $0 | – | -400 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY | $0 | – | -1,400 | -100.0% | 0.00% | – |
| E | Exit | ENI SPA SPONS ADRspon adr | $0 | – | -139 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -15 | -100.0% | 0.00% | – |
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| TXT | Exit | TEXTRON INC | $0 | – | -804 | -100.0% | 0.00% | – |
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| HOLX | Exit | HOLOGIC INC | $0 | – | -275 | -100.0% | 0.00% | – |
| CA | Exit | CA INC | $0 | – | -46 | -100.0% | 0.00% | – |
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| IX | Exit | ORIX CORP SPONS ADRspon adr | $0 | – | -394 | -100.0% | 0.00% | – |
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| HLSSF | Exit | HOME LOAN SERVICING SOLUTIONS LTDspon adr | $0 | – | -114 | -100.0% | 0.00% | – |
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| THO | Exit | THOR INDUSTRIES INC | $0 | – | -734 | -100.0% | 0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -77 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -650 | -100.0% | 0.00% | – |
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| WMB | Exit | WILLIAMS COS INC | $0 | – | -105 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -960 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -26 | -100.0% | 0.00% | – |
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| GME | Exit | GAMESTOP CORP CL A | $0 | – | -44 | -100.0% | 0.00% | – |
| AGU | Exit | AGRIUM INCspon adr | $0 | – | -395 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBBER CO | $0 | – | -148 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -561 | -100.0% | 0.00% | – |
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| MMU | Exit | WESTERN ASSET MGD MUNI FD INCetf | $0 | – | -240 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -1,045 | -100.0% | 0.00% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -1,812 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -181 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC CL A | $0 | – | -173 | -100.0% | 0.00% | – |
| SUI | Exit | SUN COMMUNITIES INC REIT | $0 | – | -309 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TRUST REIT | $0 | – | -1,297 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -526 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO-WTS 7/10/19w exp 07/10/201 | $0 | – | -85 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -512 | -100.0% | 0.00% | – |
| JRO | Exit | NUVEEN FLTG RATE INC OPPTY FUNDetf | $0 | – | -199 | -100.0% | 0.00% | – |
| WFT | Exit | WEATHERFORD INTNTL LTDspon adr | $0 | – | -505 | -100.0% | 0.00% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -391 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -295 | -100.0% | 0.00% | – |
| VALEP | Exit | VALE SPONS ADRspon adr | $0 | – | -496 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -6,597 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC REIT | $0 | – | -1,144 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -236 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -247 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDspon adr | $0 | – | -426 | -100.0% | 0.00% | – |
| Q104PS | Exit | PARKWAY PROPERTIES INC REIT | $0 | – | -1,149 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -572 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LIMITEDspon adr | $0 | – | -1,649 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| HAR | Exit | HARMAN INTERNATIONAL INDS | $0 | – | -81 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER INDS INC | $0 | – | -372 | -100.0% | 0.00% | – |
| TLM | Exit | TALISMAN ENERGY INCspon adr | $0 | – | -1,661 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -526 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -330 | -100.0% | 0.00% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -226 | -100.0% | 0.00% | – |
| VOYA | Exit | ING US INC | $0 | – | -280 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -68 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -1,693 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -451 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -127 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -22 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -75 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -146 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING EFTetf | $0 | – | -167 | -100.0% | 0.00% | – |
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| MOS | Exit | THE MOSAIC COMPANY | $0 | – | -26 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -52 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY FINANCIAL REIT | $0 | – | -324 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON (LM) TEL SPONS ADRspon adr | $0 | – | -997 | -100.0% | 0.00% | – |
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| TDC | Exit | TERADATA CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -34 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INCspon adr | $0 | – | -104 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -655 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP CL A | $0 | – | -484 | -100.0% | 0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -952 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -205 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC-SPONS ADRspon adr | $0 | – | -3,110 | -100.0% | 0.00% | – |
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| ACE | Exit | ACE LIMITEDspon adr | $0 | – | -73 | -100.0% | 0.00% | – |
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| MYI | Exit | BLACKROCK MUNIYIELD QUALITY FD IIIetf | $0 | – | -208 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC REIT | $0 | – | -482 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -180 | -100.0% | 0.00% | – |
| 6699SC | Exit | ISHARES MSCI UNITED KINGDOMetf | $0 | – | -798 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -388 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -2,490 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -1,231 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INC SPONS ADRspon adr | $0 | – | -929 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -1,347 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,130 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -131 | -100.0% | -0.00% | – |
| PCG | Exit | PG & E CORP | $0 | – | -2,025 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,065 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -714 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,348 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -3,801 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,488 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE INC REIT | $0 | – | -727 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHOLESALE CORP NEW | $0 | – | -828 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN COMPANY | $0 | – | -2,288 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP REIT | $0 | – | -3,296 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SPONS ADRspon adr | $0 | – | -1,059 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC REIT | $0 | – | -3,005 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR SPONS ADRspon adr | $0 | – | -6,600 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,680 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON ADRspon adr | $0 | – | -802 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -953 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP-SPONS ADRspon adr | $0 | – | -3,687 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -1,111 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -1,695 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CLASS B | $0 | – | -934 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -993 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,278 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -313 | -100.0% | -0.00% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS L P | $0 | – | -710 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON IN-WI | $0 | – | -1,090 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD DIVIDEND APPREC ETFetf | $0 | – | -750 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,144 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,706 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP | $0 | – | -1,203 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO INC SPONS ADRspon adr | $0 | – | -4,612 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -1,318 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -1,548 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZ LIBERTY CAPITAL - A | $0 | – | -2,021 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR BARCLAYS 1-3 MNTH T-BILL ETFetf | $0 | – | -1,416 | -100.0% | -0.00% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -1,120 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES INC REIT | $0 | – | -3,578 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,530 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC REIT | $0 | – | -494 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC | $0 | – | -976 | -100.0% | -0.00% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -3,375 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -3,604 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -3,998 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD MSCI EAFE ETFetf | $0 | – | -2,832 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -1,736 | -100.0% | -0.00% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -3,658 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM INC-W/I | $0 | – | -2,097 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO NORDISK AS SPONS ADRspon adr | $0 | – | -307 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S.A. SPON ADRspon adr | $0 | – | -1,937 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND INDEX FDetf | $0 | – | -2,038 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,489 | -100.0% | -0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -3,552 | -100.0% | -0.00% | – |
| PNY | Exit | PIEDMONT NATURAL GAS INC | $0 | – | -1,989 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPONS ADRspon adr | $0 | – | -1,451 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -592 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER NV NY SHARES ADRspon adr | $0 | – | -2,322 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,850 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -1,765 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO REALTY TRUST REIT | $0 | – | -1,333 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -703 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL INTL CORP NEW | $0 | – | -709 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -2,790 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -772 | -100.0% | -0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -298 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -883 | -100.0% | -0.00% | – |
| 6107SC | Exit | URS CORP | $0 | – | -1,249 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER-B | $0 | – | -1,778 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTetf | $0 | – | -775 | -100.0% | -0.00% | – |
| BBT | Exit | BB & T CORP | $0 | – | -5,974 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC CL Aspon adr | $0 | – | -1,903 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION | $0 | – | -11,872 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES S&P S/T NATION MUNIetf | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC. | $0 | – | -11,136 | -100.0% | -0.01% | – |
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 2014-02-14
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 10-Q | 2024-05-10 |
| 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 |
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.