$44.5 Billion is the total value of JONES FINANCIAL COMPANIES LLLP's 432 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD VALUE ETFetf | $7,779,843,000 | +4.1% | 70,139,224 | +1.0% | 17.47% | +2.1% |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDetf | $6,017,940,000 | -0.8% | 54,045,269 | -2.9% | 13.51% | -2.8% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $3,218,676,000 | -7.4% | 38,746,555 | -9.5% | 7.23% | -9.2% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFEetf | $2,519,228,000 | +44.9% | 41,029,778 | +43.4% | 5.66% | +42.0% |
| VEA | Buy | VANGUARD MSCI EAFE ETFetf | $2,486,471,000 | +4.0% | 59,613,298 | +1.9% | 5.58% | +1.9% |
| VV | Sell | VANGUARD LARGE-CAP ETFetf | $1,992,388,000 | +0.9% | 14,789,110 | -2.7% | 4.47% | -1.1% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $1,819,583,000 | +3.0% | 11,614,852 | +0.5% | 4.09% | +1.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,595,626,000 | +1.5% | 12,542,259 | -1.5% | 3.58% | -0.5% |
| VUG | Sell | VANGUARD INDEX TRetf | $1,416,893,000 | +3.1% | 8,671,848 | -1.3% | 3.18% | +1.0% |
| VEU | Buy | VANGUARD INTERNATIONAL EQUITYetf | $1,371,905,000 | +5.4% | 26,905,371 | +3.6% | 3.08% | +3.3% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $1,173,397,000 | +1.2% | 8,988,789 | -0.2% | 2.64% | -0.8% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX ETFetf | $962,480,000 | +4.3% | 6,189,579 | +2.7% | 2.16% | +2.2% |
| IWB | Buy | ISHARES RUSSELL 1000 INDEX ETFetf | $957,138,000 | +8.9% | 5,879,588 | +5.2% | 2.15% | +6.7% |
| IJS | Buy | ISHARES TR S&P SMALLCAPetf | $901,483,000 | +6.4% | 6,065,689 | +5.6% | 2.02% | +4.3% |
| EFV | Buy | ISHARES TR MSCI EAFE VALUEetf | $808,541,000 | +0.0% | 16,820,056 | +1.7% | 1.82% | -2.0% |
| VO | Buy | VANGUARD MID CAP ETFetf | $761,359,000 | +33.9% | 4,554,672 | +28.8% | 1.71% | +31.3% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAPetf | $704,440,000 | +5.2% | 12,272,455 | +5.3% | 1.58% | +3.1% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE Eetf | $664,174,000 | +6.3% | 7,451,746 | +3.5% | 1.49% | +4.1% |
| EFA | Sell | ISHARES MSCI EAFE INDEX ETFetf | $635,127,000 | -58.8% | 9,662,669 | -59.3% | 1.43% | -59.6% |
| IVW | Buy | ISHARES S&P 500 GROWTHetf | $610,612,000 | +4.1% | 3,406,676 | +0.1% | 1.37% | +2.0% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFetf | $606,341,000 | +0.6% | 3,256,222 | -2.9% | 1.36% | -1.4% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $594,870,000 | +5.6% | 5,651,435 | +4.5% | 1.34% | +3.5% |
| BIV | Buy | VANGUARD INTER TERM BD ETFetf | $539,013,000 | +4.3% | 6,231,354 | +1.2% | 1.21% | +2.2% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX Eetf | $425,518,000 | +8.7% | 7,616,208 | +5.0% | 0.96% | +6.5% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH Eetf | $389,490,000 | -0.5% | 6,213,947 | -4.2% | 0.88% | -2.3% |
| OEF | Buy | ISHARES S&P 100 FUNDetf | $384,679,000 | +9.6% | 2,968,432 | +6.0% | 0.86% | +7.5% |
| IWN | Buy | ISHARES TRUST RUSSELL 2000etf | $358,934,000 | +8.5% | 2,978,716 | +8.0% | 0.81% | +6.3% |
| EFG | Buy | ISHARES TR MSCI EAFE GROWTH INetf | $335,901,000 | +5.3% | 4,158,743 | +1.0% | 0.75% | +3.1% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTHetf | $239,598,000 | +5.2% | 1,680,326 | +0.1% | 0.54% | +3.1% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX Eetf | $186,695,000 | -0.2% | 1,676,800 | -3.3% | 0.42% | -2.3% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEX FUNetf | $151,963,000 | -1.9% | 881,665 | -5.1% | 0.34% | -3.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRetf | $141,780,000 | +0.4% | 3,190,378 | +0.4% | 0.32% | -1.9% |
| RWO | Buy | SPDR INDEX SHS FDSetf | $134,326,000 | +3.9% | 2,691,915 | +4.2% | 0.30% | +2.0% |
| IUSB | Buy | ISHARES CORE TOTAL USD BONDetf | $134,256,000 | +5.3% | 2,597,845 | +3.1% | 0.30% | +3.1% |
| REET | Buy | ISHARES GLOBAL REIT ETFetf | $98,565,000 | +3.2% | 3,695,724 | +3.4% | 0.22% | +0.9% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $87,842,000 | +4.5% | 452,190 | +1.9% | 0.20% | +2.1% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $80,595,000 | +0.1% | 798,924 | -1.4% | 0.18% | -1.6% |
| IUSV | Sell | ISHARES CORE S&P U.S VALUEetf | $75,237,000 | -10.2% | 1,328,104 | -13.1% | 0.17% | -12.0% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFetf | $74,499,000 | -4.6% | 925,111 | -5.7% | 0.17% | -6.7% |
| SPY | Buy | STANDARD & POORS DEP RECEIPT Eetf | $63,346,000 | +4.8% | 216,197 | +1.0% | 0.14% | +2.2% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFetf | $57,608,000 | -0.3% | 659,287 | -2.3% | 0.13% | -2.3% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFetf | $47,430,000 | +4.5% | 605,906 | +3.0% | 0.11% | +1.9% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GRW INetf | $33,067,000 | +1.1% | 210,161 | -2.7% | 0.07% | -1.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $28,845,000 | +5.2% | 107,173 | +1.4% | 0.06% | +3.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetf | $25,262,000 | +2.3% | 168,306 | -1.4% | 0.06% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $25,443,000 | +13.1% | 189,935 | -0.4% | 0.06% | +9.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf | $24,717,000 | +1.4% | 581,170 | +1.3% | 0.06% | -1.8% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND INDEXetf | $23,408,000 | +6.7% | 441,082 | +4.9% | 0.05% | +6.0% |
| V | Buy | VISA INC-CLASS A | $21,474,000 | +12.0% | 123,735 | +0.8% | 0.05% | +9.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONetf | $19,823,000 | +7.5% | 172,135 | +2.4% | 0.04% | +7.1% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEXetf | $19,693,000 | -8.0% | 131,890 | -12.0% | 0.04% | -10.2% |
| AAPL | Buy | APPLE COMPUTER INC | $19,210,000 | +4.4% | 97,061 | +0.2% | 0.04% | +2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $17,654,000 | +10.0% | 82,816 | +3.7% | 0.04% | +8.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEetf | $16,476,000 | +4.7% | 61,974 | +2.0% | 0.04% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,435,000 | +2.8% | 110,825 | +3.2% | 0.04% | +2.9% |
| GOOGL | Buy | ALPHABET INC CL A | $14,967,000 | -6.9% | 13,822 | +1.2% | 0.03% | -8.1% |
| MRK | Buy | MERCK & CO INC | $14,626,000 | +4.6% | 174,427 | +3.8% | 0.03% | +3.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $14,574,000 | +14.1% | 130,351 | +3.3% | 0.03% | +13.8% |
| PFE | Buy | PFIZER INC | $14,676,000 | +5.3% | 338,777 | +3.2% | 0.03% | +3.1% |
| ADI | Buy | ANALOG DEVICES INC | $14,097,000 | +10.6% | 124,896 | +3.2% | 0.03% | +10.3% |
| IVE | Buy | ISHARES S&P 500 VALUEetf | $14,354,000 | +7.2% | 123,130 | +3.6% | 0.03% | +3.2% |
| C | Buy | CITIGROUP INC | $14,074,000 | +15.4% | 200,982 | +2.6% | 0.03% | +14.3% |
| ISTB | Buy | ISHARES TRUST CORE 1-5 YEARetf | $14,385,000 | +4.0% | 285,256 | +2.8% | 0.03% | 0.0% |
| BLK | Buy | BLACKROCK INC CL A | $13,950,000 | +16.7% | 29,725 | +6.3% | 0.03% | +14.8% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHetf | $13,571,000 | +2.5% | 59,975 | -0.7% | 0.03% | 0.0% |
| FB | Buy | FACEBOOK INC-A | $13,496,000 | +16.7% | 69,927 | +0.8% | 0.03% | +15.4% |
| ABT | Buy | ABBOTT LABS | $13,400,000 | +6.8% | 159,335 | +1.5% | 0.03% | +3.4% |
| TMO | Sell | THERMO FISCHER SCIENTIFIC | $13,335,000 | +6.9% | 45,406 | -0.4% | 0.03% | +3.4% |
| CVX | Buy | CHEVRON CORPORATION | $12,468,000 | +4.7% | 100,197 | +3.6% | 0.03% | +3.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $12,069,000 | +3.0% | 92,693 | +2.0% | 0.03% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $12,011,000 | +2.0% | 210,239 | +5.6% | 0.03% | 0.0% |
| IJJ | Sell | ISHARES S&P MIDCAP 400/VALUE Eetf | $12,157,000 | +0.4% | 76,233 | -1.2% | 0.03% | -3.6% |
| AMT | Sell | AMERICAN TOWER CORP REIT | $11,739,000 | -17.1% | 57,414 | -20.1% | 0.03% | -18.8% |
| AMZN | Sell | AMAZON.COM INC | $11,690,000 | +3.6% | 6,173 | -2.5% | 0.03% | 0.0% |
| PG | Buy | PROCTER & GAMBLE CO | $10,478,000 | +13.1% | 95,562 | +7.3% | 0.02% | +14.3% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRspon adr | $10,792,000 | +1.2% | 118,194 | +6.5% | 0.02% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $10,117,000 | +13.5% | 103,881 | +6.1% | 0.02% | +15.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $10,164,000 | +11.3% | 88,804 | +1.0% | 0.02% | +9.5% |
| TJX | Sell | TJX COS INC | $9,646,000 | -0.8% | 182,419 | -0.2% | 0.02% | 0.0% |
| LOW | Buy | LOWES COS INC | $9,978,000 | -7.8% | 98,871 | +0.0% | 0.02% | -12.0% |
| IJT | Buy | ISHARES TR S&P SMALLCAP/600 GRetf | $9,802,000 | +2.6% | 53,710 | +0.3% | 0.02% | 0.0% |
| ADBE | Buy | ADOBE INC | $9,510,000 | +15.2% | 32,275 | +4.2% | 0.02% | +10.5% |
| PEP | Buy | PEPSICO INC | $9,516,000 | +7.6% | 72,572 | +0.6% | 0.02% | +5.0% |
| DIS | Sell | DISNEY WALT CO NEW | $9,204,000 | +22.9% | 65,914 | -2.3% | 0.02% | +23.5% |
| DE | Buy | DEERE & CO | $9,201,000 | +6.0% | 55,522 | +2.3% | 0.02% | +5.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $9,240,000 | -0.9% | 81,707 | -2.6% | 0.02% | 0.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $9,225,000 | +11.2% | 52,837 | +1.2% | 0.02% | +10.5% |
| LIN | Buy | LINDE PLCspon adr | $9,037,000 | +16.1% | 45,003 | +1.7% | 0.02% | +11.1% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONALetf | $8,909,000 | +4.2% | 155,469 | +1.5% | 0.02% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $8,944,000 | +19.3% | 43,069 | +9.1% | 0.02% | +17.6% |
| TTE | Buy | TOTAL S.A. SPON ADRspon adr | $8,618,000 | +7.9% | 154,458 | +7.6% | 0.02% | +5.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $7,965,000 | +7.2% | 147,769 | -0.7% | 0.02% | +5.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,583,000 | +6.2% | 4,045 | -1.2% | 0.02% | +6.2% |
| FMC | Buy | FMC CORP | $7,505,000 | +14.9% | 90,481 | +6.4% | 0.02% | +13.3% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $7,712,000 | +9.1% | 29,185 | -0.1% | 0.02% | +6.2% |
| ORCL | Sell | ORACLE CORPORATION | $7,570,000 | -3.0% | 132,877 | -8.6% | 0.02% | -5.6% |
| DEO | Sell | DIAGEO PLC ADRspon adr | $6,760,000 | +2.2% | 39,226 | -3.0% | 0.02% | 0.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $6,638,000 | +4.7% | 22,521 | +1.1% | 0.02% | 0.0% |
| EL | Sell | LAUDER ESTEE COS CL-A | $6,251,000 | +7.7% | 34,140 | -2.6% | 0.01% | +7.7% |
| CMCSA | Sell | COMCAST CORP-CL A | $6,044,000 | +4.5% | 142,964 | -1.2% | 0.01% | +7.7% |
| CSX | Buy | CSX CORP | $5,680,000 | +6.7% | 73,412 | +3.2% | 0.01% | +8.3% |
| NEE | Buy | NEXTERA ENERGY INC | $5,800,000 | +7.1% | 28,314 | +1.0% | 0.01% | +8.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $5,761,000 | +9.7% | 41,968 | -1.9% | 0.01% | +8.3% |
| STT | Sell | STATE STREET CORP | $5,951,000 | -19.3% | 106,147 | -5.3% | 0.01% | -23.5% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $5,921,000 | +13.8% | 38,484 | +12.6% | 0.01% | +8.3% |
| USB | Sell | US BANCORP NEW | $5,349,000 | +5.1% | 102,082 | -3.3% | 0.01% | 0.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $5,329,000 | +20.4% | 118,126 | +7.8% | 0.01% | +20.0% |
| DUK | Buy | DUKE ENERGY CORP | $5,323,000 | -0.4% | 60,324 | +1.6% | 0.01% | 0.0% |
| UNP | Sell | UNION PAC CORP | $5,502,000 | -2.7% | 32,535 | -3.8% | 0.01% | -7.7% |
| FTS | Sell | FORTIS INC | $5,082,000 | +6.4% | 128,749 | -0.3% | 0.01% | 0.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INetf | $4,827,000 | +2.9% | 24,029 | +0.7% | 0.01% | 0.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $4,337,000 | -5.2% | 55,224 | +6.7% | 0.01% | 0.0% |
| FDX | Buy | FEDEX CORPORATION | $4,351,000 | -8.9% | 26,499 | +0.7% | 0.01% | -9.1% |
| VFC | Sell | V F CORP | $4,563,000 | -1.2% | 52,235 | -1.7% | 0.01% | -9.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,462,000 | +7.7% | 22,958 | +2.5% | 0.01% | +14.3% |
| MMM | Buy | 3M CO | $2,905,000 | -16.0% | 16,755 | +0.7% | 0.01% | -12.5% |
| PLD | Buy | PROLOGIS INC REIT | $3,117,000 | +1232.1% | 38,914 | +1096.6% | 0.01% | +600.0% |
| EMR | Sell | EMERSON ELEC CO | $2,548,000 | -6.2% | 38,189 | -3.7% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT Ospon adr | $2,491,000 | -10.9% | 21,546 | -2.5% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $2,685,000 | +9.7% | 32,023 | -2.7% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO & CO | $2,756,000 | -8.5% | 58,258 | -6.5% | 0.01% | -14.3% |
| MPC | New | MARATHON PETROLEUM CORPORATION | $2,345,000 | – | 41,965 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INC | $2,011,000 | -4.5% | 21,588 | -2.4% | 0.01% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,351,000 | +8.0% | 30,689 | +13.9% | 0.01% | 0.0% |
| HD | Buy | HOME DEPOT INC | $2,339,000 | +16.0% | 11,250 | +7.0% | 0.01% | 0.0% |
| T | Buy | AT & T INC | $2,422,000 | +9.4% | 72,275 | +2.4% | 0.01% | 0.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $2,248,000 | +4.3% | 28,801 | -1.1% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INCORPORATEDspon adr | $1,744,000 | +4.9% | 48,314 | +5.3% | 0.00% | 0.0% |
| AVGO | Buy | BROADCOM INC | $1,608,000 | -4.2% | 5,586 | +0.1% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $1,917,000 | -59.9% | 84,287 | -48.4% | 0.00% | -63.6% |
| IGOV | Sell | ISHARES INTERNATIONAL TREASURYetf | $1,781,000 | +2.7% | 35,034 | -1.0% | 0.00% | 0.0% |
| BA | Buy | BOEING CO | $1,841,000 | +73.4% | 5,057 | +81.6% | 0.00% | +100.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,843,000 | +9.7% | 10,139 | +2.2% | 0.00% | 0.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR ETFetf | $1,608,000 | +18.7% | 58,239 | +10.5% | 0.00% | +33.3% |
| RDSA | Sell | ROYAL DUTCH SHELL ADR A SHSspon adr | $1,729,000 | -0.3% | 26,574 | -4.1% | 0.00% | 0.0% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $1,137,000 | -3.9% | 21,444 | -6.0% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INC | $1,179,000 | -11.1% | 16,208 | -1.5% | 0.00% | 0.0% |
| BAC | Buy | BANK AMERICA CORP | $1,239,000 | +149.3% | 42,741 | +137.3% | 0.00% | +200.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $1,449,000 | +7.6% | 12,494 | -3.3% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,373,000 | +8.6% | 15,133 | -2.2% | 0.00% | 0.0% |
| VXF | Sell | VANGUARD EXTENDED MARKETetf | $1,486,000 | 0.0% | 12,534 | -2.6% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GENERAL CORP | $858,000 | +0.8% | 6,353 | -10.9% | 0.00% | 0.0% |
| SCHA | SCHWAB US SMALL-CAP ETFetf | $682,000 | +2.1% | 9,548 | 0.0% | 0.00% | 0.0% | |
| LLY | Buy | LILLY ELI & CO | $799,000 | -6.9% | 7,211 | +9.2% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $906,000 | +2.4% | 9,936 | -1.0% | 0.00% | 0.0% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR ETFetf | $1,011,000 | +33.4% | 13,065 | +29.3% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS ETFetf | $707,000 | -4.8% | 26,961 | -5.7% | 0.00% | 0.0% |
| INTC | Sell | INTEL CORP | $718,000 | -13.5% | 14,990 | -3.0% | 0.00% | 0.0% |
| KO | Buy | COCA COLA CO | $840,000 | +13.2% | 16,494 | +4.1% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $960,000 | +10.2% | 11,377 | -1.7% | 0.00% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $738,000 | +49.1% | 16,260 | +56.9% | 0.00% | +100.0% |
| WMT | Buy | WALMART INC | $1,044,000 | +68.9% | 9,452 | +49.3% | 0.00% | +100.0% |
| GIS | Buy | GENERAL MILLS INC | $692,000 | +7.8% | 13,166 | +6.2% | 0.00% | +100.0% |
| IVZ | Sell | INVESCO LIMITEDspon adr | $1,060,000 | -6.9% | 51,797 | -12.2% | 0.00% | -33.3% |
| D | Sell | DOMINION ENERGY INC | $1,012,000 | -2.2% | 13,082 | -3.2% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $419,000 | +0.7% | 5,838 | -3.8% | 0.00% | 0.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $257,000 | +4.5% | 2,939 | +4.0% | 0.00% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $343,000 | -1.4% | 6,253 | -3.1% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $338,000 | -5.6% | 2,478 | -6.1% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $481,000 | -33.7% | 8,835 | -34.2% | 0.00% | -50.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $463,000 | +15.8% | 4,257 | +4.0% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP | $471,000 | +11.9% | 5,748 | -0.5% | 0.00% | 0.0% |
| BWX | Buy | SPDR BLOOMBERG BARCLAYSetf | $445,000 | +13.2% | 15,386 | +9.2% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTDspon adr | $366,000 | -7.8% | 6,838 | -9.2% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $533,000 | +6.6% | 2,673 | +0.0% | 0.00% | 0.0% |
| SCHX | SCHWAB US LARGE-CAP ETFetf | $361,000 | +3.7% | 5,142 | 0.0% | 0.00% | 0.0% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $382,000 | -22.5% | 4,127 | -23.2% | 0.00% | 0.0% |
| XLY | CONSUMER DISCRETIONARY SELT ETetf | $226,000 | +4.6% | 1,894 | 0.0% | 0.00% | – | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETFetf | $570,000 | -46.6% | 8,942 | -44.6% | 0.00% | -50.0% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $343,000 | -6.5% | 2,151 | +7.0% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODUCTS CO | $357,000 | -3.3% | 5,461 | -9.1% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN COMPANY | $413,000 | +31.5% | 7,464 | +22.7% | 0.00% | 0.0% |
| LMT | New | LOCKHEED MARTIN CORP | $262,000 | – | 720 | +100.0% | 0.00% | – |
| STI | Sell | SUNTRUST BANKS INC | $273,000 | +2.6% | 4,348 | -3.1% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $564,000 | +6.4% | 16,260 | -2.1% | 0.00% | 0.0% |
| TGT | Buy | TARGET CORP | $327,000 | +8.3% | 3,775 | +0.6% | 0.00% | 0.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $457,000 | +16.9% | 3,981 | +7.9% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORPspon adr | $226,000 | +3.2% | 3,505 | -5.3% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $279,000 | -14.2% | 1,639 | -13.4% | 0.00% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $499,000 | -14.7% | 3,623 | -12.6% | 0.00% | 0.0% |
| FTA | FIRST TRUST LARGE CAP VALUEetf | $363,000 | +1.1% | 6,964 | 0.0% | 0.00% | 0.0% | |
| ECL | Sell | ECOLAB INC | $345,000 | -24.2% | 1,745 | -32.3% | 0.00% | 0.0% |
| DD | New | DUPONT DE NEMOURS INC | $663,000 | – | 8,836 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $438,000 | – | 8,879 | +100.0% | 0.00% | – |
| VCR | VANGUARD CONSUMER DISCRETIONARetf | $226,000 | +4.1% | 1,260 | 0.0% | 0.00% | – | |
| CTVA | New | CORTEVA INC | $251,000 | – | 8,493 | +100.0% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPS | $614,000 | -7.9% | 10,068 | +0.7% | 0.00% | -50.0% |
| CAG | Buy | CONAGRA FOODS INC | $309,000 | +25.6% | 11,659 | +31.5% | 0.00% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $537,000 | +7.0% | 3,249 | +3.3% | 0.00% | 0.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $390,000 | -13.3% | 7,124 | 0.0% | 0.00% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $259,000 | +4.0% | 4,347 | -1.7% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $296,000 | -20.9% | 2,509 | -14.5% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INC | $355,000 | +10.9% | 3,124 | -1.6% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND CL Aspon adr | $401,000 | +0.2% | 2,169 | -4.5% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $230,000 | -15.8% | 3,071 | -17.2% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $578,000 | -31.7% | 12,189 | -17.3% | 0.00% | -50.0% |
| PSX | Buy | PHILLIPS 66 | $397,000 | +21.4% | 4,253 | +24.0% | 0.00% | 0.0% |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,368 | -100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCspon adr | $124,000 | – | 10,814 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG CO | $212,000 | -16.2% | 3,956 | -10.3% | 0.00% | -100.0% |
| MFC | Buy | MANULIFE FINANCIAL CORPspon adr | $222,000 | +16.8% | 12,217 | +8.9% | 0.00% | – |
| OKE | Sell | ONEOK INC | $213,000 | -2.7% | 3,100 | -1.1% | 0.00% | -100.0% |
| NKE | New | NIKE INC-CLASS B | $215,000 | – | 2,561 | +100.0% | 0.00% | – |
| ITM | Exit | VANECK VECTORS AMT-FREE INTERMetf | $0 | – | -4,250 | -100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $131,000 | -37.9% | 25,562 | -12.2% | 0.00% | – |
| GE | Sell | GENERAL ELEC CO | $189,000 | -2.6% | 18,023 | -7.0% | 0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,863 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -7,480 | -100.0% | -0.00% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -26,940 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -28,037 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUEBECspon adr | $0 | – | -26,619 | -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 2019-08-02
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.