$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD VALUE ETFetf | $7,779,843,000 | +4.1% | 70,139,224 | +1.0% | 17.47% | +2.1% |
| 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% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $1,819,583,000 | +3.0% | 11,614,852 | +0.5% | 4.09% | +1.0% |
| VEU | Buy | VANGUARD INTERNATIONAL EQUITYetf | $1,371,905,000 | +5.4% | 26,905,371 | +3.6% | 3.08% | +3.3% |
| 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% |
| IVW | Buy | ISHARES S&P 500 GROWTHetf | $610,612,000 | +4.1% | 3,406,676 | +0.1% | 1.37% | +2.0% |
| 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% |
| 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% |
| 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% |
| SPY | Buy | STANDARD & POORS DEP RECEIPT Eetf | $63,346,000 | +4.8% | 216,197 | +1.0% | 0.14% | +2.2% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFetf | $47,430,000 | +4.5% | 605,906 | +3.0% | 0.11% | +1.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $28,845,000 | +5.2% | 107,173 | +1.4% | 0.06% | +3.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DE | Buy | DEERE & CO | $9,201,000 | +6.0% | 55,522 | +2.3% | 0.02% | +5.0% |
| 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% |
| FMC | Buy | FMC CORP | $7,505,000 | +14.9% | 90,481 | +6.4% | 0.02% | +13.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $6,638,000 | +4.7% | 22,521 | +1.1% | 0.02% | 0.0% |
| 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% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $5,921,000 | +13.8% | 38,484 | +12.6% | 0.01% | +8.3% |
| 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% |
| 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% |
| 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% |
| MPC | New | MARATHON PETROLEUM CORPORATION | $2,345,000 | – | 41,965 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% |
| BAC | Buy | BANK AMERICA CORP | $1,239,000 | +149.3% | 42,741 | +137.3% | 0.00% | +200.0% |
| LLY | Buy | LILLY ELI & CO | $799,000 | -6.9% | 7,211 | +9.2% | 0.00% | 0.0% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR ETFetf | $1,011,000 | +33.4% | 13,065 | +29.3% | 0.00% | 0.0% |
| KO | Buy | COCA COLA CO | $840,000 | +13.2% | 16,494 | +4.1% | 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% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $257,000 | +4.5% | 2,939 | +4.0% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $463,000 | +15.8% | 4,257 | +4.0% | 0.00% | 0.0% |
| BWX | Buy | SPDR BLOOMBERG BARCLAYSetf | $445,000 | +13.2% | 15,386 | +9.2% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $533,000 | +6.6% | 2,673 | +0.0% | 0.00% | 0.0% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $343,000 | -6.5% | 2,151 | +7.0% | 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% | – |
| 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% |
| 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% | – |
| 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% |
| PSX | Buy | PHILLIPS 66 | $397,000 | +21.4% | 4,253 | +24.0% | 0.00% | 0.0% |
| AMCR | New | AMCOR PLCspon adr | $124,000 | – | 10,814 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINANCIAL CORPspon adr | $222,000 | +16.8% | 12,217 | +8.9% | 0.00% | – |
| NKE | New | NIKE INC-CLASS B | $215,000 | – | 2,561 | +100.0% | 0.00% | – |
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.