$27.2 Billion is the total value of JONES FINANCIAL COMPANIES LLLP's 454 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,319,770,000 | +3.7% | 11,780,510 | -2.2% | 4.85% | -4.6% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $995,082,000 | -1.7% | 8,926,103 | -1.0% | 3.65% | -9.6% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GRW INetf | $697,723,000 | +0.3% | 6,651,321 | -0.4% | 2.56% | -7.7% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $687,606,000 | +8.7% | 5,682,691 | -0.6% | 2.52% | -0.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX Eetf | $109,082,000 | +1.3% | 1,122,359 | -2.4% | 0.40% | -6.7% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $86,482,000 | +0.5% | 1,010,774 | -1.0% | 0.32% | -7.6% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $40,860,000 | +2.6% | 247,127 | -4.0% | 0.15% | -5.7% |
| MSFT | Sell | MICROSOFT CORP | $18,210,000 | +4.7% | 293,057 | -2.9% | 0.07% | -2.9% |
| CVX | Sell | CHEVRON CORPORATION | $15,741,000 | +10.4% | 133,743 | -3.5% | 0.06% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,222,000 | -3.8% | 132,126 | -1.4% | 0.06% | -11.1% |
| PG | Sell | PROCTER & GAMBLE CO | $13,931,000 | -8.9% | 165,681 | -2.7% | 0.05% | -16.4% |
| WFC | Sell | WELLS FARGO & CO | $13,220,000 | +5.9% | 239,872 | -14.9% | 0.05% | -2.0% |
| DIS | Sell | DISNEY WALT CO NEW | $12,946,000 | +11.3% | 124,219 | -0.8% | 0.05% | +4.3% |
| USB | Sell | US BANCORP NEW | $12,406,000 | +12.0% | 241,516 | -6.5% | 0.05% | +4.5% |
| IUSV | Sell | iShares Core US Value ETFetf | $12,507,000 | +5.4% | 254,539 | -1.1% | 0.05% | -2.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $11,780,000 | +16.0% | 100,717 | -10.6% | 0.04% | +4.9% |
| MRK | Sell | MERCK & CO INC | $11,361,000 | -8.2% | 192,990 | -2.7% | 0.04% | -14.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $9,504,000 | -1.4% | 57,253 | -5.7% | 0.04% | -10.3% |
| ORCL | Sell | ORACLE CORPORATION | $8,925,000 | -5.0% | 232,132 | -2.9% | 0.03% | -13.2% |
| PEP | Sell | PEPSICO INC | $8,689,000 | -4.3% | 83,046 | -0.6% | 0.03% | -11.1% |
| MMM | Sell | 3M CO | $8,395,000 | -20.1% | 47,011 | -21.2% | 0.03% | -26.2% |
| C | Sell | CITIGROUP INC | $8,558,000 | +24.4% | 143,991 | -1.2% | 0.03% | +14.8% |
| IJS | Sell | iShares S&P SmallCap 600 Value ETFetf | $8,159,000 | +11.7% | 58,273 | -0.4% | 0.03% | +3.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $8,046,000 | +6.6% | 93,249 | -17.7% | 0.03% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $7,093,000 | +4.2% | 84,495 | -2.4% | 0.03% | -3.7% |
| PCLN | Sell | PRICELINE.COM INC | $6,750,000 | -2.8% | 4,604 | -2.5% | 0.02% | -10.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $6,407,000 | +5.7% | 73,432 | -13.0% | 0.02% | 0.0% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEXetf | $6,017,000 | -1.9% | 56,939 | -1.3% | 0.02% | -8.3% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRspon adr | $6,111,000 | -10.1% | 83,900 | -2.6% | 0.02% | -18.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $5,828,000 | -11.7% | 84,726 | -9.5% | 0.02% | -19.2% |
| VFC | Sell | V F CORP | $5,201,000 | -7.4% | 97,475 | -2.7% | 0.02% | -13.6% |
| GIS | Sell | GENERAL MILLS INC | $5,246,000 | -13.3% | 84,918 | -10.3% | 0.02% | -20.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,950,000 | -5.8% | 40,418 | -7.8% | 0.02% | -14.3% |
| EOG | Sell | EOG RES INC | $4,494,000 | -11.1% | 44,451 | -14.9% | 0.02% | -15.0% |
| TGT | Sell | TARGET CORP | $4,456,000 | -29.4% | 61,697 | -32.9% | 0.02% | -36.0% |
| TWX | Sell | TIME WARNER INC | $4,464,000 | -4.0% | 46,237 | -20.8% | 0.02% | -15.8% |
| MCD | Sell | MCDONALDS CORP | $4,257,000 | +1.8% | 34,972 | -3.5% | 0.02% | -5.9% |
| ABBV | Sell | ABBVIE INC | $4,297,000 | -12.7% | 68,622 | -12.0% | 0.02% | -20.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $4,057,000 | +5.6% | 55,276 | -3.6% | 0.02% | 0.0% |
| T | Sell | AT & T INC | $4,105,000 | -0.3% | 96,518 | -4.8% | 0.02% | -6.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,791,000 | +4.1% | 21,956 | -6.4% | 0.01% | -6.7% |
| CVS | Sell | CVS HEALTH CORP | $3,794,000 | -28.2% | 48,079 | -19.0% | 0.01% | -33.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,460,000 | -3.8% | 38,327 | -7.0% | 0.01% | -7.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,286,000 | -16.6% | 14,377 | -21.7% | 0.01% | -25.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INetf | $2,613,000 | +2.4% | 16,974 | -1.0% | 0.01% | 0.0% |
| HD | Sell | HOME DEPOT INC | $2,379,000 | -1.7% | 17,742 | -5.6% | 0.01% | -10.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $2,380,000 | -30.8% | 32,887 | -28.5% | 0.01% | -35.7% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETFetf | $2,167,000 | +3.4% | 28,760 | -3.1% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,729,000 | -41.0% | 14,126 | -44.8% | 0.01% | -50.0% |
| KO | Sell | COCA COLA CO | $1,527,000 | -13.9% | 36,834 | -12.1% | 0.01% | -14.3% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $1,561,000 | -2.3% | 27,393 | -11.3% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,609,000 | +8.6% | 22,164 | -3.6% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LIMITEDspon adr | $1,621,000 | -16.1% | 53,429 | -13.5% | 0.01% | -25.0% |
| TRI | Sell | THOMSON REUTERS CORPspon adr | $1,437,000 | -20.8% | 32,816 | -25.2% | 0.01% | -28.6% |
| SE | Sell | SPECTRA ENERGY CORP WI | $1,489,000 | -21.1% | 36,214 | -18.0% | 0.01% | -37.5% |
| STT | Sell | STATE STREET CORP | $1,348,000 | -12.8% | 17,353 | -21.8% | 0.01% | -16.7% |
| K | Sell | KELLOGG CO | $1,236,000 | -12.8% | 16,767 | -8.5% | 0.01% | -16.7% |
| OMC | Sell | OMNICOM GROUP | $967,000 | -25.4% | 11,365 | -25.4% | 0.00% | -20.0% |
| WMT | Sell | WAL MART STORES INC | $1,050,000 | -31.3% | 15,192 | -28.3% | 0.00% | -33.3% |
| NOV | Sell | NATIONAL-OILWELL INC | $997,000 | -19.2% | 26,623 | -20.8% | 0.00% | -20.0% |
| WR | Sell | WESTAR ENERGY INC | $990,000 | -5.5% | 17,569 | -4.9% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND CL Aspon adr | $971,000 | -31.3% | 8,291 | -28.4% | 0.00% | -33.3% |
| DOV | Sell | DOVER CORP | $1,060,000 | -2.0% | 14,151 | -3.7% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $1,211,000 | -9.2% | 26,519 | -12.3% | 0.00% | -20.0% |
| FISV | Sell | FISERV INC | $1,025,000 | -8.9% | 9,651 | -14.6% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $733,000 | -18.6% | 8,859 | -20.6% | 0.00% | -25.0% |
| CSX | Sell | CSX CORP | $808,000 | -3.7% | 22,498 | -18.2% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $866,000 | -19.4% | 9,722 | -38.5% | 0.00% | -25.0% |
| LLY | Sell | LILLY ELI & CO | $803,000 | -11.8% | 10,917 | -3.7% | 0.00% | -25.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $722,000 | -17.5% | 18,297 | -14.4% | 0.00% | 0.0% |
| STJ | Sell | ST JUDE MEDICAL INC | $738,000 | -14.0% | 9,201 | -14.5% | 0.00% | 0.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $906,000 | -35.1% | 5,101 | -24.4% | 0.00% | -50.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $838,000 | +28.7% | 23,126 | -0.5% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $606,000 | -10.8% | 7,009 | -16.9% | 0.00% | -33.3% |
| BA | Sell | BOEING CO | $658,000 | +14.0% | 4,224 | -3.6% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORPORATION | $662,000 | -7.4% | 3,558 | -13.0% | 0.00% | -33.3% |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRspon adr | $598,000 | -43.0% | 14,896 | -46.6% | 0.00% | -50.0% |
| SU | Sell | SUNCOR ENERGY INCspon adr | $554,000 | -13.3% | 16,927 | -26.4% | 0.00% | -33.3% |
| AGU | Sell | AGRIUM INC | $443,000 | -7.3% | 4,408 | -16.3% | 0.00% | 0.0% |
| BAC | Sell | BANK AMERICA CORP | $413,000 | +27.5% | 18,688 | -9.9% | 0.00% | +100.0% |
| COP | Sell | CONOCOPHILLIPS | $585,000 | -16.1% | 11,671 | -27.2% | 0.00% | -33.3% |
| VDE | Sell | VANGUARD ENERGY ETFetf | $520,000 | -5.5% | 4,964 | -11.8% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $622,000 | -10.4% | 9,540 | -5.7% | 0.00% | -33.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $416,000 | -13.3% | 6,354 | -1.9% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INC REIT | $322,000 | -38.8% | 4,811 | -31.6% | 0.00% | -50.0% |
| HSY | Sell | HERSHEY COMPANY | $236,000 | -36.9% | 2,277 | -41.8% | 0.00% | 0.0% |
| KIM | Sell | KIMCO REALTY CORP | $209,000 | -35.1% | 8,304 | -25.3% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $365,000 | +0.6% | 12,667 | -11.3% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINANCIAL CORPspon adr | $209,000 | -5.9% | 11,724 | -25.5% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $255,000 | -7.9% | 14,763 | -15.8% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORPORATION | $379,000 | -36.9% | 2,700 | -25.1% | 0.00% | -50.0% |
| MS | Sell | MORGAN STANLEY | $328,000 | -8.1% | 7,751 | -30.3% | 0.00% | 0.0% |
| NKE | Sell | NIKE INC-CLASS B | $293,000 | -9.6% | 5,765 | -6.3% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $395,000 | -41.1% | 5,539 | -39.8% | 0.00% | -66.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $382,000 | -5.4% | 14,162 | -28.3% | 0.00% | -50.0% |
| PH | Sell | PARKER HANNIFIN CORP | $285,000 | -19.9% | 2,038 | -28.2% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $392,000 | -16.6% | 2,870 | -21.9% | 0.00% | -50.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELT ETetf | $298,000 | -45.7% | 3,658 | -46.7% | 0.00% | -50.0% |
| SYY | Sell | SYSCO CORP | $349,000 | +2.6% | 6,311 | -9.1% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INCspon adr | $347,000 | -3.9% | 22,893 | -9.0% | 0.00% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $270,000 | -10.9% | 4,619 | -17.9% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $262,000 | -13.2% | 5,916 | -6.9% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $385,000 | +8.5% | 3,739 | -7.0% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $303,000 | -14.4% | 4,774 | -13.9% | 0.00% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $234,000 | -7.9% | 3,356 | -16.4% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $301,000 | -3.8% | 4,054 | -10.2% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP SPONS ADRspon adr | $221,000 | -40.8% | 9,045 | -29.3% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $309,000 | -16.0% | 7,606 | -14.9% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INC | $263,000 | -11.1% | 4,918 | -13.7% | 0.00% | 0.0% |
| ECA | Exit | ENCANA CORP | $0 | – | -10,515 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD Aspon adr | $0 | – | -8,051 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,698 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,407 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CLASS B | $0 | – | -2,007 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,188 | -100.0% | -0.00% | – |
| DBEF | Exit | DEUTSCHE X-TRACKERS MSCI EAFEetf | $0 | – | -17,398 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -116,760 | -100.0% | -0.02% | – |
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 2017-02-14
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.