$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Sell | VANGUARD SMALL CAP ETFetf | $15,504,000 | +4.1% | 126,500 | -0.9% | 0.10% | -1.9% |
| PFE | Sell | PFIZER INC | $14,883,000 | +3.6% | 427,778 | -7.3% | 0.10% | -2.0% |
| 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% |
| IJJ | Sell | iShares S&P MidCap 400 Value ETFetf | $12,187,000 | +2.0% | 93,066 | -0.5% | 0.08% | -2.4% |
| 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% |
| GIS | Sell | GENERAL MILLS INC | $10,419,000 | +6.0% | 184,087 | -0.2% | 0.07% | 0.0% |
| 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% |
| CVS | Sell | CVS HEALTH CORP | $8,542,000 | -3.6% | 82,769 | -10.0% | 0.06% | -8.2% |
| PID | Sell | POWERSHARES INTER DVD ACHIEVetf | $8,444,000 | -14.5% | 484,217 | -14.1% | 0.06% | -19.1% |
| IJS | Sell | iShares S&P SmallCap 600 Value ETFetf | $8,278,000 | -4.7% | 69,617 | -5.5% | 0.05% | -10.0% |
| 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% |
| OEF | Sell | iShares S&P 100 ETFetf | $6,280,000 | -3.3% | 69,582 | -2.5% | 0.04% | -8.9% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $4,696,000 | +3.8% | 48,190 | -0.1% | 0.03% | 0.0% |
| ABT | Sell | ABBOTT LABS | $4,567,000 | -0.9% | 98,572 | -3.7% | 0.03% | -6.2% |
| STT | Sell | STATE STREET CORP | $4,390,000 | -43.7% | 59,702 | -39.9% | 0.03% | -46.3% |
| IJT | Sell | ISHARES TR S&P SMALLCAP/600 GRetf | $4,020,000 | +4.3% | 30,891 | -1.9% | 0.03% | -3.7% |
| DE | Sell | DEERE & CO | $3,937,000 | -4.8% | 44,899 | -3.9% | 0.03% | -7.1% |
| 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% |
| IWN | Sell | ISHARES TR RUSSEL 2000 VAL INDetf | $2,905,000 | 0.0% | 28,155 | -1.5% | 0.02% | -5.0% |
| QCOM | Sell | QUALCOMM INC | $2,932,000 | -20.1% | 42,281 | -14.4% | 0.02% | -24.0% |
| 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% |
| 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% |
| OMC | Sell | OMNICOM GROUP | $1,783,000 | -10.9% | 22,862 | -11.5% | 0.01% | -14.3% |
| 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% |
| 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% |
| 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% |
| MDU | Sell | MDU RES GROUP INC | $1,196,000 | -26.3% | 56,065 | -18.8% | 0.01% | -27.3% |
| 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% |
| PSX | Sell | PHILLIPS 66 | $1,101,000 | -6.6% | 14,017 | -14.7% | 0.01% | -12.5% |
| 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% |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $956,000 | -31.6% | 19,114 | -32.6% | 0.01% | -40.0% |
| 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% |
| 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% |
| 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% |
| AMGN | Sell | AMGEN INC | $484,000 | -12.5% | 3,026 | -12.8% | 0.00% | -25.0% |
| LAZ | Sell | LAZARD LTD CL Aspon adr | $439,000 | -7.8% | 8,341 | -12.5% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INC | $394,000 | +6.5% | 8,514 | -1.1% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORPORATION | $284,000 | -12.6% | 1,254 | -20.1% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COspon adr | $307,000 | -17.9% | 4,598 | -15.4% | 0.00% | -33.3% |
| SYK | Sell | STRYKER CORP | $279,000 | -3.5% | 3,029 | -1.2% | 0.00% | 0.0% |
| TRP | Sell | TRANSCANADA CORPspon adr | $272,000 | -20.5% | 6,355 | -8.6% | 0.00% | 0.0% |
| BP | Sell | BP AMOCO PLCspon adr | $334,000 | +2.1% | 8,544 | -0.4% | 0.00% | 0.0% |
| 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% |
| F | Sell | FORD MOTOR CO DEL 'NEW' | $179,000 | -8.7% | 11,060 | -12.7% | 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% |
| 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.