$15.3 Billion is the total value of JONES FINANCIAL COMPANIES LLLP's 458 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $3,416,845,000 | +5.1% | 40,984,108 | +3.8% | 22.32% | -0.3% |
AGG | Buy | iShares Core US Aggregate Bond ETFetf | $3,091,162,000 | +4.8% | 27,740,852 | +3.6% | 20.19% | -0.6% |
VTV | Buy | VANGUARD VALUE ETFetf | $1,155,829,000 | +0.4% | 13,809,199 | +1.3% | 7.55% | -4.8% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,024,174,000 | +3.2% | 9,935,726 | +4.5% | 6.69% | -2.2% |
VUG | Buy | VANGUARD GROWTH ETFetf | $939,488,000 | +0.6% | 8,980,870 | +0.4% | 6.14% | -4.6% |
EFA | Buy | ISHARES MSCI EAFE INDEX ETFetf | $932,750,000 | +10.3% | 14,535,611 | +4.6% | 6.09% | +4.6% |
IWF | Buy | ISHARES TR RUSSELL 1000 GRW INetf | $741,179,000 | +7.0% | 7,492,712 | +3.5% | 4.84% | +1.5% |
BSV | Buy | VANGUARD SHORT TERM BOND ETFetf | $738,503,000 | +4.8% | 9,171,667 | +4.1% | 4.82% | -0.6% |
EFV | Buy | ISHARES MSCI EAFE VALUE INDEXetf | $478,791,000 | +17.7% | 8,986,317 | +12.7% | 3.13% | +11.6% |
VYM | Buy | VANGUARD HIGH DVD YIELD ETFetf | $335,510,000 | +5.8% | 4,912,319 | +6.5% | 2.19% | +0.3% |
IVW | Buy | iShares S&P 500 Growth ETFetf | $289,301,000 | +8.4% | 2,538,850 | +6.1% | 1.89% | +2.8% |
VEU | Buy | Vanguard FTSE All-World ex-US ETFetf | $270,835,000 | +12.1% | 5,557,899 | +7.8% | 1.77% | +6.2% |
SDY | Buy | SPDR S&P DIVIDEND ETFetf | $240,858,000 | +5.6% | 3,080,032 | +6.4% | 1.57% | +0.1% |
EFG | Buy | ISHARES TR MSCI EAFE GROWTH INetf | $189,806,000 | +19.7% | 2,708,806 | +12.4% | 1.24% | +13.6% |
IWS | Buy | iShares Russell Midcap Value ETFetf | $183,506,000 | +8.0% | 2,438,316 | +5.9% | 1.20% | +2.5% |
IWP | Buy | iShares Russell Midcap Growth ETFetf | $155,899,000 | +10.6% | 1,591,952 | +5.3% | 1.02% | +4.8% |
DIA | Buy | SPDR Dow Jones Industrial Averageetf | $94,142,000 | +6.2% | 530,140 | +6.4% | 0.62% | +0.7% |
IWM | Buy | ISHARES RUSSELL 2000 INDEX ETFetf | $89,318,000 | +11.7% | 718,167 | +7.4% | 0.58% | +5.8% |
SCZ | Buy | iShares MSCI EAFE Small Cap ETFetf | $56,723,000 | +17.1% | 1,146,626 | +10.6% | 0.37% | +10.8% |
BIV | Buy | Vanguard Intermediate-Term Bond ETFetf | $49,153,000 | +17.6% | 570,161 | +15.5% | 0.32% | +11.5% |
IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $32,121,000 | +39.1% | 211,354 | +32.5% | 0.21% | +32.1% |
IWR | Buy | ISHARES RUSSELL MIDCAP INDEX Eetf | $30,960,000 | +7.3% | 178,838 | +3.5% | 0.20% | +1.5% |
VTI | Buy | VANGUARD TOTAL STOCK MKT ETFetf | $22,952,000 | +5.7% | 214,011 | +4.5% | 0.15% | 0.0% |
VB | Sell | VANGUARD SMALL CAP ETFetf | $15,504,000 | +4.1% | 126,500 | -0.9% | 0.10% | -1.9% |
CVX | Buy | CHEVRON CORPORATION | $15,308,000 | +40.0% | 145,809 | +49.6% | 0.10% | +33.3% |
PFE | Sell | PFIZER INC | $14,883,000 | +3.6% | 427,778 | -7.3% | 0.10% | -2.0% |
JNJ | Buy | JOHNSON & JOHNSON | $14,735,000 | -3.6% | 146,473 | +0.2% | 0.10% | -8.6% |
VOE | Sell | VANGUARD MID-CAP VALUE INDEX Eetf | $14,762,000 | -19.1% | 160,617 | -21.3% | 0.10% | -23.8% |
VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $14,019,000 | +1.8% | 128,158 | -1.6% | 0.09% | -3.2% |
MSFT | Sell | MICROSOFT CORP | $13,310,000 | -23.8% | 327,409 | -12.9% | 0.09% | -27.5% |
PG | Sell | PROCTER & GAMBLE CO | $13,341,000 | -10.3% | 162,821 | -0.3% | 0.09% | -14.7% |
JPM | Buy | JP MORGAN CHASE & CO | $12,345,000 | -2.7% | 203,790 | +0.5% | 0.08% | -6.9% |
IJJ | Sell | iShares S&P MidCap 400 Value ETFetf | $12,187,000 | +2.0% | 93,066 | -0.5% | 0.08% | -2.4% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $12,154,000 | +4.4% | 103,709 | +2.5% | 0.08% | -1.2% |
MMM | Sell | 3M CO | $11,869,000 | -6.2% | 71,958 | -6.5% | 0.08% | -10.3% |
WFC | Sell | WELLS FARGO & CO | $11,851,000 | -3.2% | 217,842 | -2.5% | 0.08% | -8.3% |
DIS | Sell | DISNEY WALT CO NEW | $11,564,000 | +4.5% | 110,248 | -6.2% | 0.08% | 0.0% |
MRK | Buy | MERCK & CO INC | $11,509,000 | +8.9% | 200,226 | +7.6% | 0.08% | +2.7% |
IVE | Buy | iShares S&P 500 Value ETFetf | $11,262,000 | +18.9% | 121,691 | +20.5% | 0.07% | +13.8% |
IUSV | Buy | iShares Core US Value ETFetf | $11,147,000 | +0.1% | 82,611 | +1.3% | 0.07% | -5.2% |
VO | Buy | Vanguard Mid-Cap ETFetf | $10,908,000 | +17.3% | 82,206 | +9.2% | 0.07% | +10.9% |
GIS | Sell | GENERAL MILLS INC | $10,419,000 | +6.0% | 184,087 | -0.2% | 0.07% | 0.0% |
ORCL | Buy | ORACLE CORPORATION | $10,421,000 | -1.2% | 241,513 | +3.0% | 0.07% | -6.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $10,399,000 | +65.9% | 64,792 | +65.9% | 0.07% | +58.1% |
SPY | Buy | STANDARD & POORS DEP RECEIPT Eetf | $10,259,000 | +1.3% | 49,700 | +0.9% | 0.07% | -4.3% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $9,888,000 | +12.4% | 106,053 | +10.0% | 0.06% | +6.6% |
NVS | Buy | NOVARTIS AG SPONSORED ADRspon adr | $9,640,000 | +25.5% | 97,755 | +18.0% | 0.06% | +18.9% |
VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $9,646,000 | -3.3% | 236,017 | -5.3% | 0.06% | -8.7% |
VFC | Sell | V F CORP | $9,466,000 | -2.4% | 125,691 | -2.9% | 0.06% | -7.5% |
ESRX | Buy | EXPRESS SCRIPTS HLDG | $9,334,000 | +4.6% | 107,570 | +2.1% | 0.06% | 0.0% |
PEP | Buy | PEPSICO INC | $9,064,000 | +24.7% | 94,793 | +23.3% | 0.06% | +18.0% |
CVS | Sell | CVS HEALTH CORP | $8,542,000 | -3.6% | 82,769 | -10.0% | 0.06% | -8.2% |
IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFetf | $8,348,000 | +13.3% | 70,736 | +9.5% | 0.06% | +7.8% |
PID | Sell | POWERSHARES INTER DVD ACHIEVetf | $8,444,000 | -14.5% | 484,217 | -14.1% | 0.06% | -19.1% |
TGT | Buy | TARGET CORP | $8,480,000 | +9.3% | 103,335 | +1.1% | 0.06% | +3.8% |
IJS | Sell | iShares S&P SmallCap 600 Value ETFetf | $8,278,000 | -4.7% | 69,617 | -5.5% | 0.05% | -10.0% |
T | Buy | AT & T INC | $8,343,000 | +6.3% | 255,538 | +9.4% | 0.05% | 0.0% |
COP | Buy | CONOCOPHILLIPS | $8,092,000 | +61.1% | 129,968 | +78.7% | 0.05% | +51.4% |
TMO | Buy | THERMO FISCHER SCIENTIFIC | $7,914,000 | +10.9% | 58,909 | +3.4% | 0.05% | +6.1% |
SLB | Buy | SCHLUMBERGER LTD | $7,445,000 | +29.0% | 89,224 | +32.0% | 0.05% | +22.5% |
AAPL | Sell | APPLE COMPUTER INC | $7,275,000 | +0.5% | 58,464 | -10.8% | 0.05% | -4.0% |
CMCSA | Sell | COMCAST CORP-CL A | $6,814,000 | -4.1% | 120,678 | -1.4% | 0.04% | -8.2% |
TRV | Buy | TRAVELERS COMPANIES INC | $6,700,000 | +31.0% | 61,971 | +28.2% | 0.04% | +25.7% |
IWB | Buy | ISHARES RUSSELL 1000 INDEX ETFetf | $6,796,000 | +1.6% | 58,658 | +0.5% | 0.04% | -4.3% |
SU | Buy | SUNCOR ENERGY INCspon adr | $6,570,000 | +93.5% | 224,609 | +110.2% | 0.04% | +87.0% |
GOOGL | Buy | GOOGLE INC-CL A | $6,431,000 | +53.8% | 11,594 | +47.1% | 0.04% | +44.8% |
OEF | Sell | iShares S&P 100 ETFetf | $6,280,000 | -3.3% | 69,582 | -2.5% | 0.04% | -8.9% |
ITW | Buy | ILLINOIS TOOL WKS INC | $6,307,000 | +18.0% | 64,930 | +15.0% | 0.04% | +10.8% |
VZ | Buy | VERIZON COMMUNICATIONS | $5,855,000 | +28.5% | 120,401 | +23.7% | 0.04% | +22.6% |
EMC | Buy | E M C CORP MASS | $5,833,000 | -8.2% | 228,173 | +6.8% | 0.04% | -13.6% |
LOW | Buy | LOWES COS INC | $5,761,000 | +8.4% | 77,445 | +0.2% | 0.04% | +2.7% |
VV | Buy | VANGUARD LARGE-CAP ETFetf | $5,723,000 | +9.9% | 60,121 | +8.9% | 0.04% | +2.8% |
DVN | Buy | DEVON ENERGY CORPORATION NEW | $5,464,000 | +166.4% | 90,602 | +170.3% | 0.04% | +157.1% |
BRCM | Buy | BROADCOM CORP | $5,584,000 | +22.5% | 128,991 | +22.6% | 0.04% | +16.1% |
AWK | Buy | AMERICAN WATER WORKS CO INC | $5,270,000 | +9.9% | 97,218 | +8.1% | 0.03% | +3.0% |
USB | Buy | US BANCORP NEW | $5,193,000 | +39.5% | 118,914 | +43.6% | 0.03% | +30.8% |
GD | Buy | GENERAL DYNAMICS CORP | $5,082,000 | +22.7% | 37,442 | +24.4% | 0.03% | +13.8% |
KO | Sell | COCA COLA CO | $5,111,000 | -31.7% | 126,049 | -28.9% | 0.03% | -36.5% |
FISV | Sell | FISERV INC | $5,003,000 | +3.0% | 63,007 | -8.0% | 0.03% | 0.0% |
VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $5,097,000 | +9.7% | 38,681 | +4.8% | 0.03% | +3.1% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $4,974,000 | -0.8% | 69,588 | +2.6% | 0.03% | -8.6% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $4,823,000 | +6.3% | 64,017 | +14.9% | 0.03% | +3.2% |
K | Buy | KELLOGG CO | $4,800,000 | +60.4% | 72,780 | +59.1% | 0.03% | +47.6% |
MCD | Sell | MCDONALDS CORP | $4,696,000 | +3.8% | 48,190 | -0.1% | 0.03% | 0.0% |
HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRspon adr | $4,561,000 | +67.7% | 107,104 | +86.1% | 0.03% | +57.9% |
ABT | Sell | ABBOTT LABS | $4,567,000 | -0.9% | 98,572 | -3.7% | 0.03% | -6.2% |
VOT | Buy | Vanguard Mid-Cap Growth ETFetf | $4,612,000 | +33.4% | 42,696 | +25.5% | 0.03% | +25.0% |
DEO | Buy | DIAGEO PLC ADRspon adr | $4,453,000 | +49.6% | 40,268 | +54.4% | 0.03% | +45.0% |
STT | Sell | STATE STREET CORP | $4,390,000 | -43.7% | 59,702 | -39.9% | 0.03% | -46.3% |
PCP | Buy | PRECISION CASTPARTS CORP | $4,291,000 | +2.6% | 20,436 | +17.7% | 0.03% | -3.4% |
EBAY | Buy | EBAY INC | $4,063,000 | +44.0% | 70,454 | +40.1% | 0.03% | +42.1% |
BBL | Buy | BHP BILLITON PLC SPONS ADRspon adr | $4,183,000 | +120.9% | 94,512 | +114.5% | 0.03% | +107.7% |
TWX | Buy | TIME WARNER INC | $3,934,000 | +13.3% | 46,589 | +14.6% | 0.03% | +8.3% |
IJT | Sell | ISHARES TR S&P SMALLCAP/600 GRetf | $4,020,000 | +4.3% | 30,891 | -1.9% | 0.03% | -3.7% |
IJK | Buy | iShares S&P MidCap 400 Growth ETFetf | $3,933,000 | +11.9% | 22,935 | +4.2% | 0.03% | +8.3% |
DE | Sell | DEERE & CO | $3,937,000 | -4.8% | 44,899 | -3.9% | 0.03% | -7.1% |
COF | Buy | CAPITAL ONE FINANCIAL CORP | $3,788,000 | +16.4% | 48,059 | +21.9% | 0.02% | +13.6% |
J | Buy | JACOBS ENGINEERING GROUP INC | $3,739,000 | +45.4% | 82,781 | +43.9% | 0.02% | +33.3% |
TRI | Buy | THOMSON REUTERS CORPspon adr | $3,482,000 | +47.2% | 85,826 | +46.4% | 0.02% | +43.8% |
SE | Buy | SPECTRA ENERGY CORP WI | $3,536,000 | +64.3% | 97,748 | +64.9% | 0.02% | +53.3% |
XOM | Buy | EXXON MOBIL CORP | $3,444,000 | +3.5% | 40,519 | +12.5% | 0.02% | -4.3% |
NTRS | New | NORTHERN TR CORP | $3,180,000 | – | 45,653 | +100.0% | 0.02% | – |
ACN | Buy | ACCENTURE PLC IRELAND CL Aspon adr | $3,169,000 | +9.9% | 33,825 | +4.8% | 0.02% | +5.0% |
HD | Sell | HOME DEPOT INC | $3,128,000 | +1.2% | 27,528 | -6.5% | 0.02% | -4.8% |
WMT | Sell | WAL MART STORES INC | $3,053,000 | -18.5% | 37,119 | -14.9% | 0.02% | -23.1% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $3,078,000 | +6.3% | 29,509 | +1.8% | 0.02% | 0.0% |
C | Buy | CITIGROUP INC | $2,988,000 | +23.8% | 58,001 | +30.1% | 0.02% | +17.6% |
IWN | Sell | ISHARES TR RUSSEL 2000 VAL INDetf | $2,905,000 | 0.0% | 28,155 | -1.5% | 0.02% | -5.0% |
IUSG | Buy | ISHARES CORE U.S. GROWTH ETFetf | $2,849,000 | +15.1% | 35,069 | +11.0% | 0.02% | +11.8% |
NOV | Buy | NATIONAL-OILWELL INC | $2,909,000 | +8.4% | 58,192 | +42.1% | 0.02% | +5.6% |
QCOM | Sell | QUALCOMM INC | $2,932,000 | -20.1% | 42,281 | -14.4% | 0.02% | -24.0% |
IWV | Buy | iShares Russell 3000 ETFetf | $2,885,000 | +3.8% | 23,301 | +2.5% | 0.02% | 0.0% |
V | Buy | VISA INC-CLASS A | $2,807,000 | +101.5% | 42,917 | +707.8% | 0.02% | +80.0% |
RWO | Buy | SPDR INDEX SHS FDS GLOBAL REetf | $2,572,000 | +19.4% | 51,764 | +14.6% | 0.02% | +13.3% |
PX | Buy | PRAXAIR INC | $2,572,000 | +57.3% | 21,306 | +68.7% | 0.02% | +54.5% |
OXY | Sell | OCCIDENTAL PETE CORP | $2,225,000 | -33.8% | 30,474 | -26.8% | 0.02% | -34.8% |
RDSA | Sell | ROYAL DUTCH SHELL ADR A SHSspon adr | $2,347,000 | -24.0% | 39,335 | -14.7% | 0.02% | -28.6% |
JCI | Sell | JOHNSON CTLS INC | $2,235,000 | -17.0% | 44,311 | -20.5% | 0.02% | -21.1% |
GE | Sell | GENERAL ELEC CO | $2,130,000 | -10.9% | 85,867 | -9.2% | 0.01% | -12.5% |
TJX | Buy | TJX COS INC | $2,218,000 | +51.1% | 31,659 | +47.8% | 0.01% | +40.0% |
ABBV | Buy | ABBVIE INC | $1,957,000 | +20.4% | 33,417 | +34.5% | 0.01% | +18.2% |
FMC | Buy | FMC CORP | $2,063,000 | +113.8% | 36,038 | +113.1% | 0.01% | +85.7% |
CSX | Sell | CSX CORP | $1,997,000 | -13.8% | 60,297 | -5.7% | 0.01% | -18.8% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH INetf | $2,066,000 | +3.1% | 13,632 | -3.2% | 0.01% | -7.1% |
NEE | Sell | NEXTERA ENERGY INC | $1,950,000 | -16.4% | 18,743 | -14.5% | 0.01% | -18.8% |
TSCO | Buy | TRACTOR SUPPLY CO | $1,920,000 | +53.8% | 22,568 | +42.5% | 0.01% | +44.4% |
OMC | Sell | OMNICOM GROUP | $1,783,000 | -10.9% | 22,862 | -11.5% | 0.01% | -14.3% |
IVZ | Buy | INVESCO LIMITEDspon adr | $1,899,000 | +1.1% | 47,830 | +0.7% | 0.01% | -7.7% |
FDX | Sell | FEDEX CORPORATION | $1,768,000 | -14.9% | 10,685 | -10.7% | 0.01% | -14.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $1,638,000 | -46.9% | 11,351 | -44.8% | 0.01% | -47.6% |
SPG | SIMON PROPERTY GROUP INC | $1,645,000 | +7.4% | 8,410 | 0.0% | 0.01% | 0.0% | |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,636,000 | +7.6% | 45,330 | +8.3% | 0.01% | +10.0% |
ENB | Buy | ENBRIDGE INCORPORATEDspon adr | $1,558,000 | +227.3% | 32,128 | +246.9% | 0.01% | +233.3% |
ITC | Sell | ITC HOLDINGS CORP | $1,525,000 | -41.1% | 40,743 | -36.4% | 0.01% | -44.4% |
EMR | Sell | EMERSON ELEC CO | $1,375,000 | -8.8% | 24,282 | -0.6% | 0.01% | -10.0% |
EGN | Sell | ENERGEN CORP | $1,344,000 | -16.5% | 20,363 | -19.3% | 0.01% | -18.2% |
COH | Buy | COACH INC | $1,321,000 | +91.4% | 31,886 | +73.5% | 0.01% | +80.0% |
STJ | Buy | ST JUDE MEDICAL INC | $1,381,000 | +0.9% | 21,117 | +0.3% | 0.01% | 0.0% |
AXP | Sell | AMERICAN EXPRESS CO | $1,320,000 | -38.2% | 16,900 | -26.4% | 0.01% | -40.0% |
ALL | Sell | ALLSTATE CORP | $1,404,000 | -19.7% | 19,731 | -20.7% | 0.01% | -25.0% |
MDT | New | MEDTRONIC PLC | $1,308,000 | – | 16,766 | +100.0% | 0.01% | – |
MDU | Sell | MDU RES GROUP INC | $1,196,000 | -26.3% | 56,065 | -18.8% | 0.01% | -27.3% |
AMZN | Buy | AMAZON.COM INC | $1,287,000 | +27.0% | 3,459 | +5.9% | 0.01% | +14.3% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,199,000 | – | 14,158 | +100.0% | 0.01% | – |
ES | New | EVERSOURCE ENERGY | $1,300,000 | – | 25,726 | +100.0% | 0.01% | – |
BA | Sell | BOEING CO | $1,233,000 | +11.6% | 8,218 | -3.3% | 0.01% | 0.0% |
BAX | Sell | BAXTER INTL INC | $1,286,000 | -10.6% | 18,778 | -4.3% | 0.01% | -20.0% |
BLK | Sell | BLACKROCK INC CL A | $1,206,000 | -22.3% | 3,298 | -24.0% | 0.01% | -27.3% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD Aspon adr | $1,038,000 | +2.8% | 16,661 | -5.2% | 0.01% | 0.0% |
CMI | Buy | CUMMINS INC | $1,095,000 | -1.6% | 7,896 | +2.3% | 0.01% | -12.5% |
PSX | Sell | PHILLIPS 66 | $1,101,000 | -6.6% | 14,017 | -14.7% | 0.01% | -12.5% |
D | Buy | DOMINION RESOURCES INC VA | $1,046,000 | +18.1% | 14,763 | +28.1% | 0.01% | +16.7% |
MET | Buy | METLIFE INC | $888,000 | -5.4% | 17,565 | +1.1% | 0.01% | 0.0% |
LNT | Buy | ALLIANT CORP | $970,000 | +0.2% | 15,402 | +5.7% | 0.01% | -14.3% |
HCN | Sell | HEALTH CARE REIT INC | $859,000 | -17.3% | 11,109 | -19.0% | 0.01% | -14.3% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $861,000 | -82.3% | 20,785 | -82.4% | 0.01% | -82.4% |
WR | Sell | WESTAR ENERGY INC | $995,000 | -30.6% | 25,683 | -26.1% | 0.01% | -40.0% |
UNP | Buy | UNION PAC CORP | $851,000 | +6.5% | 7,856 | +17.2% | 0.01% | 0.0% |
LLY | Sell | LILLY ELI & CO | $982,000 | +3.9% | 13,525 | -1.3% | 0.01% | -14.3% |
PH | Sell | PARKER HANNIFIN CORP | $857,000 | -35.8% | 7,219 | -30.2% | 0.01% | -33.3% |
XEL | Sell | XCEL ENERGY INC | $875,000 | -11.5% | 25,131 | -8.7% | 0.01% | -14.3% |
POT | Sell | POTASH CORP SASK INCspon adr | $982,000 | -10.8% | 30,455 | -2.2% | 0.01% | -25.0% |
HSIC | Sell | SCHEIN HENRY INC | $958,000 | -4.7% | 6,861 | -7.1% | 0.01% | -14.3% |
CVE | Buy | CENOVUS ENERGY INCspon adr | $930,000 | +2.6% | 55,089 | +25.3% | 0.01% | 0.0% |
MO | Sell | ALTRIA GROUP INC | $956,000 | -31.6% | 19,114 | -32.6% | 0.01% | -40.0% |
DOV | Buy | DOVER CORP | $834,000 | +12.7% | 12,068 | +17.1% | 0.01% | 0.0% |
MON | Sell | MONSANTO CO NEW | $744,000 | -7.9% | 6,609 | -2.2% | 0.01% | -16.7% |
FITB | Sell | FIFTH THIRD BANCORP | $736,000 | -47.5% | 39,026 | -43.2% | 0.01% | -50.0% |
MS | Sell | MORGAN STANLEY | $796,000 | -13.8% | 22,292 | -6.3% | 0.01% | -16.7% |
KRFT | Buy | KRAFT FOODS GROUP INC | $804,000 | +50.3% | 9,224 | +8.1% | 0.01% | +25.0% |
NKE | Sell | NIKE INC-CLASS B | $787,000 | -2.5% | 7,840 | -6.5% | 0.01% | -16.7% |
NSC | Sell | NORFOLK SOUTHERN CORP | $730,000 | -11.2% | 7,093 | -5.4% | 0.01% | -16.7% |
CL | Sell | COLGATE PALMOLIVE CO | $834,000 | -39.1% | 12,027 | -39.2% | 0.01% | -44.4% |
BAC | Sell | BANK AMERICA CORP | $710,000 | -23.9% | 46,116 | -11.6% | 0.01% | -16.7% |
VLO | Sell | VALERO ENERGY CORP | $730,000 | -65.6% | 11,479 | -73.2% | 0.01% | -66.7% |
BCE | Sell | BCE INCspon adr | $759,000 | -8.1% | 17,921 | -0.6% | 0.01% | -16.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $644,000 | +19.9% | 7,513 | +16.5% | 0.00% | 0.0% |
GOOG | Sell | GOOGLE INC CLASS C | $677,000 | -23.8% | 1,236 | -26.7% | 0.00% | -33.3% |
DUK | Sell | DUKE ENERGY CORP | $656,000 | -20.4% | 8,543 | -13.4% | 0.00% | -33.3% |
ECL | Sell | ECOLAB INC | $578,000 | -4.1% | 5,054 | -12.5% | 0.00% | 0.0% |
CAT | Sell | CATERPILLAR INC | $652,000 | -23.1% | 8,141 | -12.0% | 0.00% | -33.3% |
KMB | Sell | KIMBERLY CLARK CORP | $597,000 | -10.0% | 5,569 | -3.0% | 0.00% | -20.0% |
SYY | Sell | SYSCO CORP | $619,000 | -14.6% | 16,417 | -10.2% | 0.00% | -20.0% |
CHD | Sell | CHURCH & DWIGHT INC | $678,000 | -21.7% | 7,933 | -27.8% | 0.00% | -33.3% |
WFM | Buy | WHOLE FOODS MKT INC | $662,000 | +17.2% | 12,714 | +13.4% | 0.00% | 0.0% |
AMGN | Sell | AMGEN INC | $484,000 | -12.5% | 3,026 | -12.8% | 0.00% | -25.0% |
KIM | Buy | KIMCO REALTY CORP | $442,000 | +18.2% | 16,457 | +10.8% | 0.00% | 0.0% |
CAG | Buy | CONAGRA FOODS INC | $499,000 | +0.8% | 13,653 | +0.2% | 0.00% | 0.0% |
LAZ | Sell | LAZARD LTD CL Aspon adr | $439,000 | -7.8% | 8,341 | -12.5% | 0.00% | 0.0% |
TECK | Buy | TECK RESOURCES LIMITEDspon adr | $424,000 | +41.3% | 30,894 | +40.6% | 0.00% | +50.0% |
CSCO | Buy | CISCO SYS INC | $447,000 | +7.5% | 16,217 | +8.5% | 0.00% | 0.0% |
P105PS | New | INTEGRYS ENERGY GROUP INC | $400,000 | – | 5,548 | +100.0% | 0.00% | – |
APA | Buy | APACHE CORP | $420,000 | +25.0% | 6,954 | +29.7% | 0.00% | +50.0% |
TTE | Buy | TOTAL S.A. SPON ADRspon adr | $445,000 | +45.0% | 8,954 | +49.3% | 0.00% | +50.0% |
MRO | New | MARATHON OIL CORP | $451,000 | – | 17,276 | +100.0% | 0.00% | – |
EOG | Buy | EOG RES INC | $524,000 | +16.4% | 5,706 | +16.7% | 0.00% | 0.0% |
ZTS | Sell | ZOETIS INC | $394,000 | +6.5% | 8,514 | -1.1% | 0.00% | 0.0% |
HAL | Buy | HALLIBURTON CO | $382,000 | +22.0% | 8,691 | +9.2% | 0.00% | 0.0% |
MCK | Sell | MCKESSON CORPORATION | $284,000 | -12.6% | 1,254 | -20.1% | 0.00% | 0.0% |
PCLN | Buy | PRICELINE.COM INC | $378,000 | +84.4% | 325 | +80.6% | 0.00% | +100.0% |
CNI | Sell | CANADIAN NATIONAL RAILWAY COspon adr | $307,000 | -17.9% | 4,598 | -15.4% | 0.00% | -33.3% |
KMI | Buy | KINDER MORGAN INC | $248,000 | +20.4% | 5,886 | +21.2% | 0.00% | +100.0% |
SNI | Buy | SCRIPPS NETWORKS | $268,000 | +25.2% | 3,911 | +38.1% | 0.00% | +100.0% |
SIAL | Buy | SIGMA ALDRICH CORP | $294,000 | +9.7% | 2,125 | +9.0% | 0.00% | 0.0% |
SYK | Sell | STRYKER CORP | $279,000 | -3.5% | 3,029 | -1.2% | 0.00% | 0.0% |
DHR | Buy | DANAHER CORP | $311,000 | +14.3% | 3,663 | +15.4% | 0.00% | 0.0% |
A309PS | Buy | DIRECTV | $378,000 | +23.9% | 4,443 | +26.7% | 0.00% | 0.0% |
TTC | New | TORO CO | $245,000 | – | 3,500 | +100.0% | 0.00% | – |
TRP | Sell | TRANSCANADA CORPspon adr | $272,000 | -20.5% | 6,355 | -8.6% | 0.00% | 0.0% |
UPS | Buy | UNITED PARCEL SERVICE-CLASS B | $262,000 | -9.3% | 2,707 | +4.1% | 0.00% | 0.0% |
BP | Sell | BP AMOCO PLCspon adr | $334,000 | +2.1% | 8,544 | -0.4% | 0.00% | 0.0% |
ECA | New | ENCANA CORP | $302,000 | – | 27,108 | +100.0% | 0.00% | – |
VIAB | Sell | VIACOM INC NEW CL B | $275,000 | -25.3% | 4,032 | -17.7% | 0.00% | -33.3% |
INTC | Sell | INTEL CORP | $244,000 | -86.2% | 7,801 | -84.0% | 0.00% | -83.3% |
VOD | Sell | VODAFONE GROUP SPONS ADRspon adr | $363,000 | -18.1% | 11,123 | -14.1% | 0.00% | -33.3% |
OKE | New | ONEOK INC | $276,000 | – | 5,723 | +100.0% | 0.00% | – |
GSK | Buy | GLAXO SMITHKLINE SPONSORED ADRspon adr | $358,000 | +14.4% | 7,748 | +6.0% | 0.00% | 0.0% |
AGU | New | AGRIUM INC | $218,000 | – | 2,089 | +100.0% | 0.00% | – |
F | Sell | FORD MOTOR CO DEL 'NEW' | $179,000 | -8.7% | 11,060 | -12.7% | 0.00% | 0.0% |
TLM | TALISMAN ENERGY INC | $207,000 | -2.4% | 27,015 | 0.0% | 0.00% | 0.0% | |
MFC | Buy | MANULIFE FINANCIAL CORPspon adr | $190,000 | -10.4% | 11,159 | +0.5% | 0.00% | 0.0% |
AEP | Sell | AMERICAN ELEC PWR INC | $228,000 | -22.7% | 4,052 | -16.7% | 0.00% | -50.0% |
FB | Sell | FACEBOOK INC-A | $221,000 | -13.3% | 2,690 | -17.7% | 0.00% | -50.0% |
VVC | Sell | VECTREN CORP | $215,000 | -12.6% | 4,878 | -8.3% | 0.00% | -50.0% |
BRKA | BERKSHIRE HATHAWAY INC CLASS A | $218,000 | -3.5% | 1 | 0.0% | 0.00% | -50.0% | |
SCHH | New | SCHWAB US REIT ETFetf | $64,000 | – | 1,583 | +100.0% | 0.00% | – |
NNN | Exit | NATIONAL RETAIL PROPERTIES REI | $0 | – | -5,247 | -100.0% | -0.00% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -6,681 | -100.0% | -0.00% | – |
IYZ | Exit | ISHARES DJ US TELCOM SEC INDEXetf | $0 | – | -9,560 | -100.0% | -0.00% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -4,789 | -100.0% | -0.00% | – |
XLV | Exit | HEALTH CARE SELECT SECTOR SPDRetf | $0 | – | -5,610 | -100.0% | -0.00% | – |
XLP | Exit | CONSUMER STAPLES SELECT SECTORetf | $0 | – | -10,300 | -100.0% | -0.00% | – |
MDT | Exit | MEDTRONIC INC | $0 | – | -5,049 | -100.0% | -0.00% | – |
NOC | Exit | NORTHROP GRUMMAN CORPORATION | $0 | – | -3,334 | -100.0% | -0.00% | – |
O | Exit | REALTY INCOME CORP REIT | $0 | – | -10,020 | -100.0% | -0.00% | – |
XLY | Exit | CONSUMER DISCRETIONARY SELT ETetf | $0 | – | -7,051 | -100.0% | -0.00% | – |
XLI | Exit | INDUSTRIAL SELECT SECTOR ETFetf | $0 | – | -20,830 | -100.0% | -0.01% | – |
F113PS | Exit | COVIDIEN PLCspon adr | $0 | – | -11,994 | -100.0% | -0.01% | – |
XLF | Exit | FINANCIAL SELECT SECTOR ETFetf | $0 | – | -62,013 | -100.0% | -0.01% | – |
NU | Exit | NORTHEAST UTILITIES | $0 | – | -29,249 | -100.0% | -0.01% | – |
XLB | Exit | MATERIALS SELECT SPDR FUNDetf | $0 | – | -54,491 | -100.0% | -0.02% | – |
XLE | Exit | ENERGY SELECT SECTOR SPDR ETFetf | $0 | – | -141,765 | -100.0% | -0.08% | – |
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 2015-05-15
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.