$45.3 Billion is the total value of JONES FINANCIAL COMPANIES LLLP's 443 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD VALUE ETFetf | $7,970,385,000 | +2.4% | 71,618,099 | +2.1% | 17.58% | +0.6% |
| AGG | Buy | ISHARES CORE US AGGREGATE BONDetf | $6,274,014,000 | +4.3% | 55,453,513 | +2.6% | 13.84% | +2.4% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $3,271,357,000 | +1.6% | 38,773,804 | +0.1% | 7.21% | -0.2% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFEetf | $2,531,279,000 | +0.5% | 41,557,199 | +1.3% | 5.58% | -1.3% |
| VEA | Buy | VANGUARD MSCI EAFE ETFetf | $2,517,666,000 | +1.3% | 61,506,565 | +3.2% | 5.55% | -0.6% |
| VV | Buy | VANGUARD LARGE-CAP ETFetf | $2,036,491,000 | +2.2% | 15,019,444 | +1.6% | 4.49% | +0.4% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $1,830,210,000 | +0.6% | 11,936,809 | +2.8% | 4.04% | -1.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,584,616,000 | -0.7% | 12,382,670 | -1.3% | 3.49% | -2.5% |
| VUG | Sell | VANGUARD INDEX TRetf | $1,415,105,000 | -0.1% | 8,565,331 | -1.2% | 3.12% | -1.9% |
| VEU | Buy | VANGUARD INTERNATIONAL EQUITYetf | $1,381,274,000 | +0.7% | 27,768,632 | +3.2% | 3.05% | -1.1% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $1,153,551,000 | -1.7% | 8,983,293 | -0.1% | 2.54% | -3.5% |
| IWB | Buy | ISHARES RUSSELL 1000 INDEX ETFetf | $1,010,678,000 | +5.6% | 6,174,706 | +5.0% | 2.23% | +3.7% |
| IJS | Buy | ISHARES TR S&P SMALLCAPetf | $965,438,000 | +7.1% | 6,429,392 | +6.0% | 2.13% | +5.2% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX ETFetf | $958,457,000 | -0.4% | 6,340,516 | +2.4% | 2.11% | -2.2% |
| EFV | Buy | ISHARES TR MSCI EAFE VALUEetf | $796,832,000 | -1.4% | 16,860,041 | +0.2% | 1.76% | -3.2% |
| VO | Buy | VANGUARD MID CAP ETFetf | $768,315,000 | +0.9% | 4,605,363 | +1.1% | 1.69% | -0.9% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAPetf | $729,751,000 | +3.6% | 12,836,188 | +4.6% | 1.61% | +1.7% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE Eetf | $683,663,000 | +2.9% | 7,647,055 | +2.6% | 1.51% | +1.1% |
| EFA | Buy | ISHARES MSCI EAFE INDEX ETFetf | $659,946,000 | +3.9% | 10,155,549 | +5.1% | 1.46% | +2.0% |
| IVW | Buy | ISHARES S&P 500 GROWTHetf | $611,948,000 | +0.2% | 3,415,241 | +0.3% | 1.35% | -1.6% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX USetf | $602,859,000 | +1.3% | 5,931,904 | +5.0% | 1.33% | -0.5% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFetf | $575,433,000 | -5.1% | 3,178,449 | -2.4% | 1.27% | -6.8% |
| BIV | Buy | VANGUARD INTER TERM BD ETFetf | $554,458,000 | +2.9% | 6,312,119 | +1.3% | 1.22% | +1.1% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX Eetf | $448,764,000 | +5.5% | 8,054,521 | +5.8% | 0.99% | +3.7% |
| OEF | Buy | ISHARES S&P 100 INDEX FUND ETFetf | $406,177,000 | +5.6% | 3,105,322 | +4.6% | 0.90% | +3.7% |
| IWN | Buy | ISHARES TRUST RUSSELL 2000etf | $382,833,000 | +6.7% | 3,200,148 | +7.4% | 0.84% | +4.7% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH Eetf | $376,567,000 | -3.3% | 6,012,484 | -3.2% | 0.83% | -5.1% |
| EFG | Buy | ISHARES TR MSCI EAFE GROWTH INetf | $334,254,000 | -0.5% | 4,160,707 | +0.0% | 0.74% | -2.3% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTHetf | $235,698,000 | -1.6% | 1,679,759 | -0.0% | 0.52% | -3.3% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX Eetf | $184,324,000 | -1.3% | 1,634,916 | -2.5% | 0.41% | -3.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRetf | $150,827,000 | +6.4% | 3,200,223 | +0.3% | 0.33% | +4.7% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEX FUNetf | $146,409,000 | -3.7% | 846,722 | -4.0% | 0.32% | -5.3% |
| RWO | Buy | SPDR INDEX SHS FDSetf | $144,221,000 | +7.4% | 2,785,768 | +3.5% | 0.32% | +5.3% |
| IUSB | Buy | ISHARES CORE TOTAL USD BONDetf | $140,222,000 | +4.4% | 2,676,981 | +3.0% | 0.31% | +2.7% |
| REET | Sell | ISHARES GLOBAL REIT ETFetf | $99,886,000 | +1.3% | 3,564,798 | -3.5% | 0.22% | -0.5% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $88,453,000 | +0.7% | 458,746 | +1.4% | 0.20% | -1.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $81,164,000 | +0.7% | 793,713 | -0.7% | 0.18% | -1.1% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFetf | $71,812,000 | -3.6% | 889,395 | -3.9% | 0.16% | -5.4% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETetf | $68,128,000 | -9.4% | 1,184,569 | -10.8% | 0.15% | -11.2% |
| SPY | Buy | STANDARD & POORS DEP RECEIPT Eetf | $66,778,000 | +5.4% | 225,341 | +4.2% | 0.15% | +3.5% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFetf | $57,652,000 | +0.1% | 651,678 | -1.2% | 0.13% | -1.6% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFetf | $47,569,000 | +0.3% | 611,330 | +0.9% | 0.10% | -0.9% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GRW INetf | $32,668,000 | -1.2% | 205,815 | -2.1% | 0.07% | -2.7% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $29,433,000 | +2.0% | 108,419 | +1.2% | 0.06% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $25,694,000 | +1.0% | 184,807 | -2.7% | 0.06% | 0.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFetf | $25,513,000 | +1.0% | 169,646 | +0.8% | 0.06% | -1.8% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND INDEXetf | $24,822,000 | +6.0% | 462,931 | +5.0% | 0.06% | +3.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf | $23,341,000 | -5.6% | 580,416 | -0.1% | 0.05% | -7.3% |
| AAPL | Sell | APPLE COMPUTER INC | $21,200,000 | +10.4% | 94,653 | -2.5% | 0.05% | +9.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONetf | $20,984,000 | +5.9% | 176,464 | +2.5% | 0.05% | +2.2% |
| V | Sell | VISA INC-CLASS A | $20,888,000 | -2.7% | 121,436 | -1.9% | 0.05% | -4.2% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEXetf | $18,011,000 | -8.5% | 122,413 | -7.2% | 0.04% | -9.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $17,512,000 | -0.8% | 84,186 | +1.7% | 0.04% | -2.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEetf | $16,990,000 | +3.1% | 63,390 | +2.3% | 0.04% | 0.0% |
| GOOGL | Buy | ALPHABET INC CL A | $16,979,000 | +13.4% | 13,904 | +0.6% | 0.04% | +8.8% |
| JPM | Buy | JP MORGAN CHASE & CO | $15,761,000 | +8.1% | 133,919 | +2.7% | 0.04% | +6.1% |
| ISTB | Buy | ISHARES TRUST CORE 1-5 YEARetf | $14,530,000 | +1.0% | 287,942 | +0.9% | 0.03% | 0.0% |
| MRK | Sell | MERCK & CO INC | $14,422,000 | -1.4% | 171,325 | -1.8% | 0.03% | -3.0% |
| C | Buy | CITIGROUP INC | $14,386,000 | +2.2% | 208,260 | +3.6% | 0.03% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $13,910,000 | -1.3% | 124,493 | -0.3% | 0.03% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,244,000 | -7.7% | 110,092 | -0.7% | 0.03% | -11.4% |
| IVE | Sell | ISHARES S&P 500 VALUEetf | $14,121,000 | -1.6% | 118,983 | -3.4% | 0.03% | -3.1% |
| BLK | Buy | BLACKROCK INC CL A | $13,570,000 | -2.7% | 30,450 | +2.4% | 0.03% | -3.2% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTHetf | $13,568,000 | -0.0% | 60,842 | +1.4% | 0.03% | 0.0% |
| TMO | Sell | THERMO FISCHER SCIENTIFIC | $13,099,000 | -1.8% | 44,971 | -1.0% | 0.03% | -3.3% |
| ABT | Sell | ABBOTT LABS | $13,195,000 | -1.5% | 157,705 | -1.0% | 0.03% | -3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $12,932,000 | +7.7% | 214,245 | +1.9% | 0.03% | +7.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $12,601,000 | +4.4% | 92,298 | -0.4% | 0.03% | +3.7% |
| AMT | Sell | AMERICAN TOWER CORP REIT | $12,081,000 | +2.9% | 54,633 | -4.8% | 0.03% | +3.8% |
| PFE | Buy | PFIZER INC | $12,299,000 | -16.2% | 342,325 | +1.0% | 0.03% | -18.2% |
| FB | Sell | FACEBOOK INC-A | $12,370,000 | -8.3% | 69,466 | -0.7% | 0.03% | -10.0% |
| IJJ | Buy | ISHARES S&P MIDCAP 400/VALUE Eetf | $12,287,000 | +1.1% | 77,089 | +1.1% | 0.03% | 0.0% |
| CVX | Buy | CHEVRON CORPORATION | $11,953,000 | -4.1% | 100,781 | +0.6% | 0.03% | -7.1% |
| MDT | Buy | MEDTRONIC PLC | $11,330,000 | +12.0% | 104,312 | +0.4% | 0.02% | +8.7% |
| LOW | Buy | LOWES COS INC | $10,952,000 | +9.8% | 99,604 | +0.7% | 0.02% | +9.1% |
| PG | Sell | PROCTER & GAMBLE CO | $10,854,000 | +3.6% | 87,271 | -8.7% | 0.02% | 0.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $10,292,000 | +11.4% | 90,201 | +10.4% | 0.02% | +9.5% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRspon adr | $10,420,000 | -3.4% | 119,904 | +1.4% | 0.02% | -4.2% |
| AMZN | Sell | AMAZON.COM INC | $10,616,000 | -9.2% | 6,115 | -0.9% | 0.02% | -11.5% |
| TJX | Sell | TJX COS INC | $10,138,000 | +5.1% | 181,875 | -0.3% | 0.02% | 0.0% |
| PEP | Sell | PEPSICO INC | $9,788,000 | +2.9% | 71,392 | -1.6% | 0.02% | +4.8% |
| DE | Buy | DEERE & CO | $9,554,000 | +3.8% | 56,637 | +2.0% | 0.02% | 0.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $9,392,000 | -7.6% | 90,665 | +2.1% | 0.02% | -8.7% |
| IJT | Buy | ISHARES TR S&P SMALLCAP/600 GRetf | $9,584,000 | -2.2% | 53,768 | +0.1% | 0.02% | -4.5% |
| ADBE | Buy | ADOBE INC | $9,087,000 | -4.4% | 32,893 | +1.9% | 0.02% | -4.8% |
| MCD | Sell | MCDONALDS CORP | $9,201,000 | +2.9% | 42,854 | -0.5% | 0.02% | 0.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $9,000,000 | -2.4% | 53,191 | +0.7% | 0.02% | -4.8% |
| DIS | Sell | DISNEY WALT CO NEW | $8,433,000 | -8.4% | 64,707 | -1.8% | 0.02% | -9.5% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONALetf | $8,659,000 | -2.8% | 147,094 | -5.4% | 0.02% | -5.0% |
| LIN | Sell | LINDE PLCspon adr | $8,713,000 | -3.6% | 44,973 | -0.1% | 0.02% | -5.0% |
| TTE | Buy | TOTAL S.A. SPON ADRspon adr | $8,288,000 | -3.8% | 159,369 | +3.2% | 0.02% | -5.3% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $8,261,000 | +7.1% | 28,670 | -1.8% | 0.02% | +5.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $8,077,000 | +1.4% | 146,006 | -1.2% | 0.02% | 0.0% |
| FMC | Buy | FMC CORP | $7,978,000 | +6.3% | 90,989 | +0.6% | 0.02% | +5.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,572,000 | -0.1% | 3,858 | -4.6% | 0.02% | 0.0% |
| EL | Sell | LAUDER ESTEE COS CL-A | $6,695,000 | +7.1% | 33,652 | -1.4% | 0.02% | +7.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $6,925,000 | +4.3% | 23,195 | +3.0% | 0.02% | 0.0% |
| ORCL | Sell | ORACLE CORPORATION | $6,506,000 | -14.1% | 118,233 | -11.0% | 0.01% | -17.6% |
| DEO | Sell | DIAGEO PLC ADRspon adr | $6,242,000 | -7.7% | 38,171 | -2.7% | 0.01% | -6.7% |
| NEE | Sell | NEXTERA ENERGY INC | $6,521,000 | +12.4% | 27,989 | -1.1% | 0.01% | +7.7% |
| CMCSA | Sell | COMCAST CORP-CL A | $6,370,000 | +5.4% | 141,292 | -1.2% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP | $5,800,000 | +9.0% | 60,501 | +0.3% | 0.01% | +8.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $5,733,000 | -0.5% | 40,905 | -2.5% | 0.01% | 0.0% |
| FTS | Sell | FORTIS INC | $5,434,000 | +6.9% | 128,385 | -0.3% | 0.01% | +9.1% |
| CSX | Buy | CSX CORP | $5,369,000 | -5.5% | 77,504 | +5.6% | 0.01% | -7.7% |
| USB | Sell | US BANCORP NEW | $5,621,000 | +5.1% | 101,569 | -0.5% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $5,001,000 | +113.3% | 82,322 | +96.2% | 0.01% | +120.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INetf | $4,787,000 | -0.8% | 24,925 | +3.7% | 0.01% | 0.0% |
| UNP | Sell | UNION PAC CORP | $5,179,000 | -5.9% | 31,970 | -1.7% | 0.01% | -8.3% |
| STT | Sell | STATE STREET CORP | $4,623,000 | -22.3% | 78,098 | -26.4% | 0.01% | -23.1% |
| VFC | Sell | V F CORP | $4,374,000 | -4.1% | 49,154 | -5.9% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $4,022,000 | -32.1% | 31,978 | -16.9% | 0.01% | -30.8% |
| PLD | Buy | PROLOGIS INC REIT | $3,856,000 | +23.7% | 45,249 | +16.3% | 0.01% | +28.6% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $4,037,000 | -24.2% | 104,022 | -11.9% | 0.01% | -25.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $4,197,000 | -3.2% | 55,281 | +0.1% | 0.01% | -10.0% |
| WFC | Buy | WELLS FARGO & CO | $3,967,000 | +43.9% | 78,646 | +35.0% | 0.01% | +50.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,443,000 | -0.5% | 21,998 | -4.2% | 0.01% | 0.0% |
| HD | Buy | HOME DEPOT INC | $3,048,000 | +30.3% | 13,136 | +16.8% | 0.01% | +40.0% |
| MMM | Sell | 3M CO | $2,621,000 | -9.8% | 15,946 | -4.8% | 0.01% | -14.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,777,000 | +50.7% | 15,197 | +49.9% | 0.01% | +50.0% |
| SBUX | Sell | STARBUCKS CORP | $2,701,000 | +0.6% | 30,556 | -4.6% | 0.01% | 0.0% |
| T | Buy | AT & T INC | $2,880,000 | +18.9% | 76,128 | +5.3% | 0.01% | +20.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT Ospon adr | $2,211,000 | -11.2% | 20,199 | -6.3% | 0.01% | -16.7% |
| EOG | Buy | EOG RES INC | $2,047,000 | +1.8% | 27,579 | +27.8% | 0.01% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,281,000 | -3.0% | 32,306 | +5.3% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $2,383,000 | -6.5% | 35,644 | -6.7% | 0.01% | -16.7% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $2,368,000 | +5.3% | 29,403 | +2.1% | 0.01% | 0.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR ETFetf | $1,631,000 | +1.4% | 58,256 | +0.0% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INCORPORATEDspon adr | $1,630,000 | -6.5% | 46,465 | -3.8% | 0.00% | 0.0% |
| BAC | Buy | BANK AMERICA CORP | $2,033,000 | +64.1% | 69,700 | +63.1% | 0.00% | +33.3% |
| IGOV | Sell | ISHARES INTERNATIONAL TREASURYetf | $1,771,000 | -0.6% | 34,965 | -0.2% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORPORATION | $1,876,000 | -56.9% | 12,885 | -51.4% | 0.00% | -60.0% |
| BA | Sell | BOEING CO | $1,882,000 | +2.2% | 4,947 | -2.2% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INC | $1,216,000 | +3.1% | 16,051 | -1.0% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $1,519,000 | +4.8% | 12,225 | -2.2% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,154,000 | +340.5% | 2,960 | +311.1% | 0.00% | +200.0% |
| VXF | Sell | VANGUARD EXTENDED MARKETetf | $1,392,000 | -6.3% | 12,016 | -4.1% | 0.00% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $1,187,000 | +17.3% | 14,643 | +11.9% | 0.00% | +50.0% |
| AVGO | Buy | BROADCOM INC | $1,561,000 | -2.9% | 5,653 | +1.2% | 0.00% | -25.0% |
| RDSA | Buy | ROYAL DUTCH SHELL ADR A SHSspon adr | $1,585,000 | -8.3% | 26,929 | +1.3% | 0.00% | -25.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS ETFetf | $1,390,000 | +96.6% | 55,318 | +105.2% | 0.00% | +50.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,357,000 | -1.2% | 14,913 | -1.5% | 0.00% | 0.0% |
| INTC | Buy | INTEL CORP | $811,000 | +13.0% | 15,728 | +4.9% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $757,000 | -5.3% | 6,768 | -6.1% | 0.00% | 0.0% |
| WMT | Sell | WALMART INC | $1,019,000 | -2.4% | 8,592 | -9.1% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LIMITEDspon adr | $769,000 | -27.5% | 45,388 | -12.4% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $748,000 | -61.0% | 39,670 | -52.9% | 0.00% | -50.0% |
| KO | Sell | COCA COLA CO | $831,000 | -1.1% | 15,270 | -7.4% | 0.00% | 0.0% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR ETFetf | $1,043,000 | +3.2% | 13,439 | +2.9% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $1,054,000 | +9.8% | 11,518 | +1.2% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $1,026,000 | +13.2% | 9,904 | -0.3% | 0.00% | 0.0% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $974,000 | -14.3% | 18,084 | -15.7% | 0.00% | -33.3% |
| DG | Sell | DOLLAR GENERAL CORP | $927,000 | +8.0% | 5,831 | -8.2% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $291,000 | -13.9% | 2,298 | -7.3% | 0.00% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $667,000 | +38.7% | 10,564 | +19.6% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC | $242,000 | +13.6% | 3,288 | +6.1% | 0.00% | – |
| NTR | Sell | NUTRIEN LTDspon adr | $334,000 | -8.7% | 6,695 | -2.1% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $461,000 | -13.5% | 2,570 | -3.9% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $347,000 | -12.6% | 3,391 | -20.3% | 0.00% | 0.0% |
| BWX | Sell | SPDR BLOOMBERG BARCLAYSetf | $432,000 | -2.9% | 15,030 | -2.3% | 0.00% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $575,000 | +15.2% | 3,957 | +9.2% | 0.00% | 0.0% |
| SCHX | SCHWAB US LARGE-CAP ETFetf | $365,000 | +1.1% | 5,142 | 0.0% | 0.00% | 0.0% | |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFetf | $542,000 | -20.5% | 7,770 | -18.6% | 0.00% | -50.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $405,000 | +6.0% | 4,499 | +9.0% | 0.00% | 0.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELT ETetf | $241,000 | +6.6% | 2,001 | +5.6% | 0.00% | 0.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETFetf | $536,000 | -6.0% | 9,057 | +1.3% | 0.00% | 0.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $291,000 | -15.2% | 1,873 | -12.9% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN COMPANY | $646,000 | +56.4% | 10,453 | +40.0% | 0.00% | 0.0% |
| LUV | New | SOUTHWEST AIRLINES CO | $417,000 | – | 7,722 | +100.0% | 0.00% | – |
| STI | Sell | SUNTRUST BANKS INC | $298,000 | +9.2% | 4,333 | -0.3% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $499,000 | -11.5% | 14,635 | -10.0% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $678,000 | -2.0% | 12,284 | -6.7% | 0.00% | -50.0% |
| TGT | Sell | TARGET CORP | $372,000 | +13.8% | 3,473 | -8.0% | 0.00% | 0.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $518,000 | +13.3% | 4,005 | +0.6% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $375,000 | -19.0% | 4,148 | -2.6% | 0.00% | 0.0% |
| FTA | FIRST TRUST LARGE CAP VALUEetf | $359,000 | -1.1% | 6,964 | 0.0% | 0.00% | 0.0% | |
| VLO | New | VALERO ENERGY CORP | $324,000 | – | 3,802 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $246,000 | -28.7% | 1,243 | -28.8% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $570,000 | -14.0% | 7,992 | -9.6% | 0.00% | 0.0% |
| DOW | Sell | DOW INC | $374,000 | -14.6% | 7,855 | -11.5% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $563,000 | -8.3% | 9,867 | -2.0% | 0.00% | 0.0% |
| VCR | VANGUARD CONSUMER DISCRETIONARetf | $227,000 | +0.4% | 1,260 | 0.0% | 0.00% | 0.0% | |
| CAG | Buy | CONAGRA FOODS INC | $382,000 | +23.6% | 12,471 | +7.0% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $426,000 | +1.7% | 5,797 | -0.7% | 0.00% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $332,000 | -3.2% | 6,706 | +7.2% | 0.00% | 0.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $355,000 | +38.1% | 3,809 | +29.6% | 0.00% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $388,000 | -47.4% | 7,650 | -53.0% | 0.00% | -50.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $473,000 | -11.9% | 2,935 | -9.7% | 0.00% | 0.0% |
| WPC | New | WP CAREY INC REIT | $296,000 | – | 3,302 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $399,000 | +2.3% | 7,210 | +1.2% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $235,000 | +2.2% | 2,932 | -4.5% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $270,000 | +4.2% | 4,159 | -4.3% | 0.00% | 0.0% |
| ZBH | ZIMMER HLDGS INC | $344,000 | +16.2% | 2,509 | 0.0% | 0.00% | 0.0% | |
| ZTS | Buy | ZOETIS INC | $421,000 | +18.6% | 3,379 | +8.2% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND CL Aspon adr | $373,000 | -7.0% | 1,938 | -10.7% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $425,000 | -26.5% | 10,374 | -14.9% | 0.00% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $303,000 | +8.6% | 1,677 | +2.3% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP | $363,000 | -22.9% | 4,643 | -19.2% | 0.00% | 0.0% |
| MFC | Exit | MANULIFE FINANCIAL CORPspon adr | $0 | – | -12,217 | -100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $202,000 | -19.5% | 7,221 | -15.0% | 0.00% | -100.0% |
| ECA | Sell | ENCANA CORP | $63,000 | -51.9% | 13,722 | -46.3% | 0.00% | – |
| WELL | New | WELLTOWER INC REIT | $212,000 | – | 2,330 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $214,000 | – | 2,506 | +100.0% | 0.00% | – |
| NKE | Exit | NIKE INC-CLASS B | $0 | – | -2,561 | -100.0% | 0.00% | – |
| K | Sell | KELLOGG CO | $205,000 | -3.3% | 3,187 | -19.4% | 0.00% | – |
| AMGN | New | AMGEN INC | $204,000 | – | 1,054 | +100.0% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORPspon adr | $202,000 | -10.6% | 3,013 | -14.0% | 0.00% | -100.0% |
| KMB | New | KIMBERLY CLARK CORP | $203,000 | – | 1,433 | +100.0% | 0.00% | – |
| GE | Buy | GENERAL ELEC CO | $173,000 | -8.5% | 19,361 | +7.4% | 0.00% | – |
| AMCR | Exit | AMCOR PLCspon adr | $0 | – | -10,814 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -5,461 | -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 2019-10-31
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.