$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $1,153,551,000 | -1.7% | 8,983,293 | -0.1% | 2.54% | -3.5% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFetf | $575,433,000 | -5.1% | 3,178,449 | -2.4% | 1.27% | -6.8% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH Eetf | $376,567,000 | -3.3% | 6,012,484 | -3.2% | 0.83% | -5.1% |
| 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% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEX FUNetf | $146,409,000 | -3.7% | 846,722 | -4.0% | 0.32% | -5.3% |
| REET | Sell | ISHARES GLOBAL REIT ETFetf | $99,886,000 | +1.3% | 3,564,798 | -3.5% | 0.22% | -0.5% |
| 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% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFetf | $57,652,000 | +0.1% | 651,678 | -1.2% | 0.13% | -1.6% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GRW INetf | $32,668,000 | -1.2% | 205,815 | -2.1% | 0.07% | -2.7% |
| MSFT | Sell | MICROSOFT CORP | $25,694,000 | +1.0% | 184,807 | -2.7% | 0.06% | 0.0% |
| 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% |
| 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% |
| MRK | Sell | MERCK & CO INC | $14,422,000 | -1.4% | 171,325 | -1.8% | 0.03% | -3.0% |
| 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% |
| 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% |
| 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% |
| FB | Sell | FACEBOOK INC-A | $12,370,000 | -8.3% | 69,466 | -0.7% | 0.03% | -10.0% |
| PG | Sell | PROCTER & GAMBLE CO | $10,854,000 | +3.6% | 87,271 | -8.7% | 0.02% | 0.0% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $9,201,000 | +2.9% | 42,854 | -0.5% | 0.02% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| USB | Sell | US BANCORP NEW | $5,621,000 | +5.1% | 101,569 | -0.5% | 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% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $4,037,000 | -24.2% | 104,022 | -11.9% | 0.01% | -25.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,443,000 | -0.5% | 21,998 | -4.2% | 0.01% | 0.0% |
| MMM | Sell | 3M CO | $2,621,000 | -9.8% | 15,946 | -4.8% | 0.01% | -14.3% |
| SBUX | Sell | STARBUCKS CORP | $2,701,000 | +0.6% | 30,556 | -4.6% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT Ospon adr | $2,211,000 | -11.2% | 20,199 | -6.3% | 0.01% | -16.7% |
| EMR | Sell | EMERSON ELEC CO | $2,383,000 | -6.5% | 35,644 | -6.7% | 0.01% | -16.7% |
| ENB | Sell | ENBRIDGE INCORPORATEDspon adr | $1,630,000 | -6.5% | 46,465 | -3.8% | 0.00% | 0.0% |
| 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% |
| VXF | Sell | VANGUARD EXTENDED MARKETetf | $1,392,000 | -6.3% | 12,016 | -4.1% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,357,000 | -1.2% | 14,913 | -1.5% | 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% |
| 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% |
| 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% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFetf | $542,000 | -20.5% | 7,770 | -18.6% | 0.00% | -50.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $291,000 | -15.2% | 1,873 | -12.9% | 0.00% | 0.0% |
| 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% |
| TSCO | Sell | TRACTOR SUPPLY CO | $375,000 | -19.0% | 4,148 | -2.6% | 0.00% | 0.0% |
| 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% |
| CL | Sell | COLGATE PALMOLIVE CO | $426,000 | +1.7% | 5,797 | -0.7% | 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| TRI | Sell | THOMSON REUTERS CORPspon adr | $202,000 | -10.6% | 3,013 | -14.0% | 0.00% | -100.0% |
| 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.