$16.1 Billion is the total value of JONES FINANCIAL COMPANIES LLLP's 472 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD VALUE ETFetf | $1,155,580,000 | +6.1% | 14,175,408 | -0.1% | 7.18% | +2.3% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $933,659,000 | +2.9% | 8,775,813 | -3.0% | 5.80% | -0.8% |
| IVW | Sell | iShares S&P 500 Growth ETFetf | $307,414,000 | +7.1% | 2,654,700 | -0.3% | 1.91% | +3.2% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $235,502,000 | +1.2% | 3,201,050 | -0.7% | 1.46% | -2.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetf | $25,723,000 | +2.9% | 246,621 | -2.6% | 0.16% | -0.6% |
| MSFT | Sell | MICROSOFT CORP | $18,107,000 | +22.4% | 326,372 | -2.3% | 0.11% | +18.9% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX Eetf | $14,570,000 | -1.6% | 169,515 | -4.7% | 0.09% | -4.2% |
| PG | Sell | PROCTER & GAMBLE CO | $13,819,000 | +9.1% | 174,024 | -1.1% | 0.09% | +4.9% |
| DIS | Sell | DISNEY WALT CO NEW | $12,038,000 | +1.6% | 114,564 | -1.2% | 0.08% | -1.3% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $11,669,000 | -9.5% | 118,138 | -11.2% | 0.07% | -12.0% |
| MMM | Sell | 3M CO | $11,371,000 | +4.8% | 75,486 | -1.3% | 0.07% | +1.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $11,069,000 | +2.7% | 167,645 | -5.2% | 0.07% | -1.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,974,000 | +6.1% | 114,235 | -1.8% | 0.07% | +1.5% |
| GIS | Sell | GENERAL MILLS INC | $10,723,000 | -0.7% | 185,961 | -3.3% | 0.07% | -4.3% |
| IJJ | Sell | iShares S&P MidCap 400 Value ETFetf | $9,933,000 | -4.8% | 84,754 | -6.3% | 0.06% | -7.5% |
| PEP | Sell | PEPSICO INC | $9,494,000 | +1.2% | 95,014 | -4.5% | 0.06% | -1.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $8,997,000 | +4.4% | 102,929 | -3.3% | 0.06% | 0.0% |
| PID | Sell | POWERSHARES INTER DVD ACHIEVetf | $8,599,000 | -10.9% | 633,234 | -5.2% | 0.05% | -14.5% |
| TMO | Sell | THERMO FISCHER SCIENTIFIC | $8,331,000 | +14.0% | 58,728 | -1.7% | 0.05% | +10.6% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRspon adr | $8,142,000 | -10.0% | 94,630 | -3.8% | 0.05% | -12.1% |
| T | Sell | AT & T INC | $7,678,000 | -9.1% | 223,131 | -13.9% | 0.05% | -11.1% |
| VFC | Sell | V F CORP | $7,390,000 | -10.8% | 118,720 | -2.3% | 0.05% | -13.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $7,217,000 | -13.7% | 52,439 | -9.1% | 0.04% | -16.7% |
| IJS | Sell | iShares S&P SmallCap 600 Value ETFetf | $7,320,000 | -4.5% | 67,668 | -7.5% | 0.04% | -8.2% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX ETFetf | $6,583,000 | +4.4% | 58,097 | -1.3% | 0.04% | 0.0% |
| CMCSA | Sell | COMCAST CORP-CL A | $6,624,000 | -6.1% | 117,392 | -5.3% | 0.04% | -8.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,049,000 | +2.4% | 53,597 | -9.7% | 0.04% | 0.0% |
| OEF | Sell | iShares S&P 100 ETFetf | $6,147,000 | +4.9% | 67,424 | -2.4% | 0.04% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,816,000 | +9.4% | 62,753 | -2.9% | 0.04% | +5.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,831,000 | +0.5% | 126,138 | -5.4% | 0.04% | -2.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $5,354,000 | -2.2% | 60,902 | -11.8% | 0.03% | -5.7% |
| MCD | Sell | MCDONALDS CORP | $5,173,000 | +15.3% | 43,787 | -3.8% | 0.03% | +10.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETFetf | $5,109,000 | -3.9% | 84,693 | -2.5% | 0.03% | -5.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,010,000 | -12.9% | 36,475 | -12.5% | 0.03% | -16.2% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $4,875,000 | +1.5% | 81,590 | -6.4% | 0.03% | -3.2% |
| EMC | Sell | E M C CORP MASS | $3,917,000 | -23.4% | 152,533 | -27.9% | 0.02% | -27.3% |
| DEO | Sell | DIAGEO PLC ADRspon adr | $3,642,000 | -14.8% | 33,392 | -15.8% | 0.02% | -17.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,733,000 | +4.8% | 36,043 | -4.2% | 0.02% | 0.0% |
| ABT | Sell | ABBOTT LABS | $3,607,000 | +0.2% | 80,337 | -10.2% | 0.02% | -4.3% |
| KO | Sell | COCA COLA CO | $3,574,000 | -2.1% | 83,194 | -8.6% | 0.02% | -8.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,442,000 | -9.1% | 44,153 | -13.3% | 0.02% | -12.5% |
| IUSG | Sell | iShares Core US Growth ETFetf | $3,269,000 | +4.2% | 40,268 | -2.5% | 0.02% | 0.0% |
| TWX | Sell | TIME WARNER INC | $2,958,000 | -7.2% | 45,731 | -1.4% | 0.02% | -14.3% |
| FISV | Sell | FISERV INC | $2,747,000 | -1.0% | 30,035 | -6.3% | 0.02% | -5.6% |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRspon adr | $2,684,000 | -15.6% | 67,996 | -19.0% | 0.02% | -15.0% |
| UNP | Sell | UNION PAC CORP | $2,796,000 | -26.2% | 35,752 | -16.6% | 0.02% | -29.2% |
| IWN | Sell | ISHARES TR RUSSEL 2000 VAL INDetf | $2,532,000 | -6.5% | 27,545 | -8.4% | 0.02% | -5.9% |
| K | Sell | KELLOGG CO | $2,563,000 | -6.5% | 35,471 | -13.9% | 0.02% | -11.1% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $2,344,000 | -12.2% | 55,866 | -21.7% | 0.02% | -11.8% |
| GE | Sell | GENERAL ELEC CO | $2,485,000 | +12.3% | 79,783 | -9.0% | 0.02% | +7.1% |
| WMT | Sell | WAL MART STORES INC | $2,235,000 | -25.7% | 36,471 | -21.4% | 0.01% | -26.3% |
| STT | Sell | STATE STREET CORP | $2,038,000 | -10.9% | 30,708 | -9.8% | 0.01% | -13.3% |
| TRI | Sell | THOMSON REUTERS CORPspon adr | $2,159,000 | -14.8% | 57,033 | -9.4% | 0.01% | -18.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,161,000 | +3.8% | 48,202 | -3.0% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $2,161,000 | -4.3% | 29,983 | -9.5% | 0.01% | -13.3% |
| COP | Sell | CONOCOPHILLIPS | $1,866,000 | -40.9% | 39,948 | -39.4% | 0.01% | -40.0% |
| BRCM | Sell | BROADCOM CORP | $1,731,000 | +8.5% | 29,948 | -3.5% | 0.01% | +10.0% |
| SU | Sell | SUNCOR ENERGY INCspon adr | $1,687,000 | -61.0% | 65,362 | -59.6% | 0.01% | -64.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,576,000 | -0.6% | 15,168 | -6.7% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP | $1,633,000 | +10.9% | 21,586 | -3.4% | 0.01% | +11.1% |
| STJ | Sell | ST JUDE MEDICAL INC | $1,377,000 | -5.9% | 22,289 | -3.9% | 0.01% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORP WI | $1,494,000 | -23.5% | 62,421 | -16.1% | 0.01% | -30.8% |
| AMZN | Sell | AMAZON.COM INC | $1,221,000 | +31.7% | 1,807 | -0.2% | 0.01% | +33.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,216,000 | +9.0% | 33,593 | -6.5% | 0.01% | +14.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,243,000 | -36.6% | 5,354 | -37.3% | 0.01% | -38.5% |
| JCI | Sell | JOHNSON CTLS INC | $1,268,000 | -14.8% | 32,124 | -10.8% | 0.01% | -20.0% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $1,141,000 | -16.1% | 35,657 | -2.8% | 0.01% | -22.2% |
| RDSA | Sell | ROYAL DUTCH SHELL ADR A SHSspon adr | $1,110,000 | -56.3% | 24,253 | -54.8% | 0.01% | -56.2% |
| CSX | Sell | CSX CORP | $1,053,000 | -7.6% | 40,577 | -4.2% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $1,104,000 | -9.4% | 13,495 | -15.0% | 0.01% | -12.5% |
| WR | Sell | WESTAR ENERGY INC | $1,022,000 | +8.4% | 24,100 | -1.7% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $926,000 | -2.1% | 15,909 | -8.5% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORPORATION | $966,000 | -16.7% | 6,481 | -19.5% | 0.01% | -14.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $893,000 | -47.2% | 13,205 | -48.3% | 0.01% | -45.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $759,000 | -27.8% | 10,914 | -23.0% | 0.01% | -28.6% |
| BA | Sell | BOEING CO | $765,000 | -10.6% | 5,289 | -19.1% | 0.01% | -16.7% |
| VDE | Sell | VANGUARD ENERGY ETFetf | $831,000 | -53.9% | 9,996 | -53.0% | 0.01% | -58.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD Aspon adr | $754,000 | +0.8% | 11,483 | -13.3% | 0.01% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $575,000 | -18.0% | 5,927 | -17.7% | 0.00% | -20.0% |
| ALL | Sell | ALLSTATE CORP | $651,000 | -11.1% | 10,471 | -16.8% | 0.00% | -20.0% |
| SYY | Sell | SYSCO CORP | $565,000 | -5.7% | 13,776 | -10.3% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $637,000 | +1.3% | 8,760 | -1.7% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $722,000 | +2.3% | 10,840 | -2.6% | 0.00% | -20.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $676,000 | +9.6% | 5,308 | -6.2% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $665,000 | -48.4% | 13,301 | -44.6% | 0.00% | -50.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $639,000 | +4.9% | 31,809 | -1.3% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC | $496,000 | -10.0% | 18,034 | -20.1% | 0.00% | -25.0% |
| ECL | Sell | ECOLAB INC | $547,000 | +4.2% | 4,784 | -0.0% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEY | $409,000 | -7.3% | 12,836 | -8.3% | 0.00% | 0.0% |
| BAC | Sell | BANK AMERICA CORP | $440,000 | -8.9% | 26,154 | -15.5% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $514,000 | -57.0% | 15,076 | -55.4% | 0.00% | -62.5% |
| CVE | Sell | CENOVUS ENERGY INCspon adr | $554,000 | -41.3% | 43,875 | -29.5% | 0.00% | -50.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $451,000 | -22.8% | 5,316 | -23.6% | 0.00% | -25.0% |
| CAT | Sell | CATERPILLAR INC | $470,000 | +0.9% | 6,916 | -3.0% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $477,000 | -14.4% | 5,637 | -22.7% | 0.00% | -25.0% |
| ES | Sell | EVERSOURCE ENERGY | $405,000 | -18.7% | 7,925 | -19.5% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $534,000 | -0.9% | 6,301 | -6.0% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT CORP | $403,000 | -29.8% | 6,452 | -34.2% | 0.00% | -25.0% |
| AMGN | Sell | AMGEN INC | $293,000 | -24.1% | 1,808 | -35.2% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INCORPORATEDspon adr | $350,000 | -59.5% | 10,551 | -54.7% | 0.00% | -66.7% |
| MDU | Sell | MDU RES GROUP INC | $362,000 | -13.0% | 19,787 | -18.2% | 0.00% | -33.3% |
| MET | Sell | METLIFE INC | $351,000 | -10.5% | 7,277 | -12.5% | 0.00% | -33.3% |
| OGE | Sell | OGE ENERGY CORP | $273,000 | -19.9% | 10,392 | -16.7% | 0.00% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $289,000 | -2.0% | 10,648 | -5.4% | 0.00% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INC | $361,000 | -17.4% | 2,284 | -30.6% | 0.00% | -33.3% |
| XLB | Sell | MATERIALS SELECT SPDR FUNDetf | $295,000 | -20.9% | 6,805 | -27.1% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $377,000 | -12.1% | 9,868 | -24.5% | 0.00% | -33.3% |
| BXLT | Sell | BAXALTA INC | $333,000 | -1.8% | 8,547 | -20.3% | 0.00% | 0.0% |
| BCE | Sell | BCE INCspon adr | $278,000 | -56.6% | 7,209 | -53.9% | 0.00% | -50.0% |
| APA | Sell | APACHE CORP | $269,000 | -2.5% | 6,044 | -14.1% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP SPONS ADRspon adr | $298,000 | -9.4% | 9,225 | -10.9% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INC | $284,000 | +4.4% | 5,925 | -10.2% | 0.00% | 0.0% |
| BBL | Sell | BHP BILLITON PLC SPONS ADRspon adr | $201,000 | -83.5% | 8,870 | -77.7% | 0.00% | -87.5% |
| UPS | Sell | UNITED PARCEL SERVICE-CLASS B | $234,000 | -5.3% | 2,431 | -2.9% | 0.00% | -50.0% |
| BDX | Sell | BECTON DICKINSON & CO | $240,000 | -20.0% | 1,560 | -31.1% | 0.00% | -50.0% |
| POT | Sell | POTASH CORP SASK INCspon adr | $228,000 | -71.1% | 13,287 | -65.4% | 0.00% | -80.0% |
| LAZ | Sell | LAZARD LTD CL Aspon adr | $208,000 | -40.1% | 4,626 | -42.2% | 0.00% | -50.0% |
| MFC | Sell | MANULIFE FINANCIAL CORPspon adr | $155,000 | -7.2% | 10,375 | -4.1% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC | $167,000 | -86.0% | 11,191 | -74.0% | 0.00% | -87.5% |
| TECK | Sell | TECK RESOURCES LIMITEDspon adr | $46,000 | -76.3% | 11,693 | -71.0% | 0.00% | -100.0% |
| SNA | Exit | SNAP ON INC | $0 | – | -1,330 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -7,298 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -25,854 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,105 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY COspon adr | $0 | – | -4,168 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -8,139 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORPspon adr | $0 | – | -15,093 | -100.0% | -0.00% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTORetf | $0 | – | -17,028 | -100.0% | -0.01% | – |
| GOOGL | Exit | GOOGLE INC-CL A | $0 | – | -12,916 | -100.0% | -0.05% | – |
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 2016-02-12
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.