$45.8 Billion is the total value of JONES FINANCIAL COMPANIES LLLP's 414 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD VALUE ETFetf | $7,347,992,000 | +1.2% | 75,806,698 | -8.0% | 16.04% | -8.4% |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDetf | $5,789,532,000 | -1.2% | 49,059,459 | -3.2% | 12.64% | -10.6% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $2,802,544,000 | -2.5% | 31,778,199 | -4.9% | 6.12% | -11.8% |
| VUG | Buy | VANGUARD INDEX TRetf | $2,560,810,000 | +100.0% | 13,077,183 | +57.1% | 5.59% | +81.0% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFEetf | $2,545,718,000 | +10.7% | 44,770,461 | -4.2% | 5.56% | +0.2% |
| VEA | Sell | VANGUARD MSCI EAFE ETFetf | $2,487,553,000 | +6.7% | 64,679,068 | -9.0% | 5.43% | -3.4% |
| VV | Buy | VANGUARD LARGE-CAP ETFetf | $2,439,424,000 | +30.6% | 17,554,715 | +9.7% | 5.32% | +18.2% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $1,794,602,000 | +8.2% | 12,750,401 | -12.0% | 3.92% | -2.0% |
| VEU | Buy | VANGUARD INTERNATIONAL EQUITYetf | $1,488,217,000 | +20.7% | 31,435,487 | +2.7% | 3.25% | +9.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,455,492,000 | +10.7% | 13,308,807 | -0.6% | 3.18% | +0.2% |
| EFV | Buy | ISHARES TR MSCI EAFE VALUEetf | $1,298,425,000 | +74.1% | 32,812,532 | +56.4% | 2.84% | +57.6% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX ETFetf | $1,091,916,000 | +13.8% | 6,546,967 | -4.8% | 2.38% | +3.0% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $1,018,428,000 | +12.8% | 9,958,771 | -2.4% | 2.22% | +2.1% |
| IJS | Sell | ISHARES TR S&P SMALLCAPetf | $837,904,000 | -1.1% | 7,369,568 | -14.8% | 1.83% | -10.5% |
| VO | Sell | VANGUARD MID CAP ETFetf | $775,241,000 | +11.3% | 4,872,152 | -8.2% | 1.69% | +0.8% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX ETFetf | $728,974,000 | -12.7% | 5,324,295 | -28.2% | 1.59% | -21.0% |
| IVW | Sell | ISHARES S&P 500 GROWTHetf | $663,562,000 | +20.8% | 3,294,504 | -3.0% | 1.45% | +9.4% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE Eetf | $623,358,000 | +3.8% | 8,422,692 | -10.1% | 1.36% | -6.0% |
| EFG | Buy | ISHARES TR MSCI EAFE GROWTH INetf | $608,944,000 | +18.6% | 7,349,697 | +0.6% | 1.33% | +7.4% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX USetf | $577,906,000 | +1.8% | 6,052,003 | -17.6% | 1.26% | -7.9% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAPetf | $574,339,000 | -16.2% | 10,775,448 | -30.2% | 1.25% | -24.1% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFetf | $568,568,000 | +21.1% | 2,927,993 | -7.5% | 1.24% | +9.5% |
| EFA | Sell | ISHARES MSCI EAFE INDEX ETFetf | $567,867,000 | -9.6% | 9,385,169 | -21.0% | 1.24% | -18.2% |
| BIV | Sell | VANGUARD INTER TERM BD ETFetf | $553,058,000 | -1.0% | 5,950,664 | -5.6% | 1.21% | -10.5% |
| OEF | Buy | ISHARES S&P 100 INDEX FUND ETFetf | $495,032,000 | +23.6% | 3,577,013 | +3.6% | 1.08% | +11.9% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEX Eetf | $472,752,000 | +12.8% | 9,048,026 | -7.1% | 1.03% | +2.1% |
| IWN | Buy | ISHARES TRUST RUSSELL 2000etf | $472,207,000 | +30.0% | 5,114,223 | +14.4% | 1.03% | +17.7% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH Eetf | $438,538,000 | +25.4% | 6,275,860 | +0.4% | 0.96% | +13.5% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTHetf | $258,707,000 | +26.8% | 1,674,043 | -1.1% | 0.56% | +14.8% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX Eetf | $198,536,000 | +8.8% | 2,150,897 | -4.0% | 0.43% | -1.6% |
| IUSB | Sell | ISHARES CORE TOTAL USD BONDetf | $151,177,000 | +3.3% | 2,788,104 | -0.3% | 0.33% | -6.5% |
| RWO | Buy | SPDR INDEX SHS FDSetf | $143,808,000 | +28.6% | 3,742,884 | +21.0% | 0.31% | +16.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRetf | $140,893,000 | +4.2% | 4,120,879 | +0.7% | 0.31% | -5.5% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEX FUNetf | $137,074,000 | +14.0% | 783,781 | -4.8% | 0.30% | +3.1% |
| SPY | Buy | STANDARD & POORS DEP RECEIPT Eetf | $120,262,000 | +30.3% | 392,068 | +9.1% | 0.26% | +17.9% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFetf | $110,654,000 | +123.1% | 1,442,088 | +102.9% | 0.24% | +101.7% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $85,879,000 | +20.7% | 489,657 | -1.5% | 0.19% | +8.7% |
| REET | Buy | ISHARES GLOBAL REIT ETFetf | $84,508,000 | +17.8% | 4,124,333 | +10.4% | 0.18% | +6.4% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFetf | $68,115,000 | +13.3% | 820,040 | +11.6% | 0.15% | +2.8% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEXetf | $56,205,000 | +22.6% | 349,173 | -4.2% | 0.12% | +10.8% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETetf | $56,162,000 | +7.6% | 1,105,891 | -2.8% | 0.12% | -2.4% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $52,102,000 | +16.3% | 186,261 | -2.4% | 0.11% | +5.6% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFetf | $51,881,000 | +20.7% | 782,331 | +1.0% | 0.11% | +8.7% |
| IWF | Buy | ISHARES TR RUSSELL 1000 GRW INetf | $36,500,000 | +31.3% | 194,482 | +3.8% | 0.08% | +19.4% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND INDEXetf | $33,722,000 | +5.1% | 622,869 | +2.7% | 0.07% | -3.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf | $34,115,000 | +38.3% | 861,677 | +16.3% | 0.07% | +23.3% |
| MSFT | Sell | MICROSOFT CORP | $33,431,000 | +18.8% | 164,274 | -8.0% | 0.07% | +7.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONetf | $33,111,000 | +49.4% | 288,886 | +32.7% | 0.07% | +35.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetf | $31,775,000 | +19.9% | 207,431 | -0.3% | 0.07% | +7.8% |
| AAPL | Sell | APPLE COMPUTER INC | $30,884,000 | +33.8% | 84,662 | -6.7% | 0.07% | +19.6% |
| IXUS | Sell | ISHARES CORE INTL STOCK ETFetf | $29,176,000 | -35.4% | 535,132 | -44.3% | 0.06% | -41.3% |
| V | Sell | VISA INC-CLASS A | $24,003,000 | +16.7% | 124,262 | -2.6% | 0.05% | +4.0% |
| GOOGL | Buy | ALPHABET INC CL A | $22,232,000 | +25.0% | 15,678 | +2.4% | 0.05% | +14.0% |
| SCHF | Sell | SCHWAB INTL EQUITY ETFetf | $20,439,000 | -25.8% | 687,026 | -35.6% | 0.04% | -31.8% |
| AMZN | Sell | AMAZON.COM INC | $19,157,000 | +40.3% | 6,944 | -0.9% | 0.04% | +27.3% |
| FB | Buy | FACEBOOK INC-A | $18,915,000 | +45.2% | 83,301 | +6.7% | 0.04% | +32.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEetf | $18,013,000 | +16.9% | 71,888 | +1.0% | 0.04% | +5.4% |
| ISTB | Buy | ISHARES TRUST CORE 1-5 YEARetf | $16,799,000 | +30.6% | 326,390 | +27.1% | 0.04% | +19.4% |
| IVE | Buy | ISHARES S&P 500 VALUEetf | $16,378,000 | +28.7% | 155,038 | +16.3% | 0.04% | +16.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $16,266,000 | +1.3% | 91,119 | +3.7% | 0.04% | -7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,138,000 | +7.0% | 114,759 | -0.3% | 0.04% | -2.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $15,019,000 | +59.6% | 86,198 | -12.3% | 0.03% | +43.5% |
| TMO | Sell | THERMO FISCHER SCIENTIFIC | $14,746,000 | +20.9% | 40,697 | -5.4% | 0.03% | +10.3% |
| ABT | Sell | ABBOTT LABS | $14,664,000 | +9.3% | 160,385 | -5.7% | 0.03% | 0.0% |
| BLK | Sell | BLACKROCK INC CL A | $14,395,000 | +13.4% | 26,457 | -8.3% | 0.03% | 0.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $13,823,000 | +9.3% | 146,955 | +4.6% | 0.03% | -3.2% |
| ADBE | Sell | ADOBE INC | $13,735,000 | +22.3% | 31,553 | -10.6% | 0.03% | +11.1% |
| MRK | Sell | MERCK & CO INC | $13,158,000 | -4.1% | 170,149 | -4.5% | 0.03% | -12.1% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $13,103,000 | +54.0% | 50,681 | +29.7% | 0.03% | +38.1% |
| ADI | Sell | ANALOG DEVICES INC | $12,508,000 | +17.5% | 101,994 | -14.1% | 0.03% | +3.8% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHetf | $12,070,000 | +11.1% | 55,261 | -10.6% | 0.03% | 0.0% |
| LOW | Sell | LOWES COS INC | $12,095,000 | +39.9% | 89,507 | -10.9% | 0.03% | +23.8% |
| CVX | Sell | CHEVRON CORPORATION | $11,534,000 | +17.2% | 129,256 | -4.8% | 0.02% | +4.2% |
| C | Buy | CITIGROUP INC | $11,654,000 | +22.7% | 228,068 | +1.1% | 0.02% | +8.7% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRspon adr | $11,290,000 | +5.7% | 129,262 | -0.3% | 0.02% | -3.8% |
| PG | Buy | PROCTER & GAMBLE CO | $11,661,000 | +13.1% | 97,526 | +4.1% | 0.02% | 0.0% |
| PFE | Sell | PFIZER INC | $10,673,000 | -5.4% | 326,387 | -5.6% | 0.02% | -14.8% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $9,888,000 | +9.7% | 85,683 | +7.4% | 0.02% | 0.0% |
| LIN | Sell | LINDE PLCspon adr | $9,894,000 | +17.8% | 46,644 | -3.9% | 0.02% | +10.0% |
| MDT | Sell | MEDTRONIC PLC | $10,061,000 | +1.1% | 109,714 | -0.6% | 0.02% | -8.3% |
| TJX | Sell | TJX COS INC | $9,828,000 | +4.5% | 194,390 | -1.2% | 0.02% | -8.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $9,771,000 | +13.9% | 67,577 | +5.4% | 0.02% | 0.0% |
| FMC | Sell | FMC CORP | $9,518,000 | +16.9% | 95,542 | -4.2% | 0.02% | +5.0% |
| IJT | Buy | ISHARES TR S&P SMALLCAP/600 GRetf | $9,684,000 | +23.8% | 59,778 | +3.7% | 0.02% | +10.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $9,528,000 | -85.8% | 104,467 | -87.8% | 0.02% | -87.0% |
| PEP | Sell | PEPSICO INC | $9,718,000 | +7.9% | 73,472 | -2.0% | 0.02% | -4.5% |
| DIS | Buy | DISNEY WALT CO NEW | $9,327,000 | +36.9% | 83,640 | +18.6% | 0.02% | +25.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $9,144,000 | +3.8% | 178,840 | +1.7% | 0.02% | -4.8% |
| DE | Buy | DEERE & CO | $8,913,000 | +13.9% | 56,718 | +0.1% | 0.02% | 0.0% |
| BAC | Buy | BANK AMERICA CORP | $8,263,000 | +56.1% | 347,919 | +39.5% | 0.02% | +38.5% |
| IJJ | Sell | ISHARES S&P MIDCAP 400/VALUE Eetf | $8,290,000 | -5.3% | 63,996 | -20.1% | 0.02% | -14.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $8,338,000 | – | 135,317 | +100.0% | 0.02% | – |
| MCD | Sell | MCDONALDS CORP | $8,322,000 | +9.4% | 45,111 | -2.0% | 0.02% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $7,977,000 | -0.5% | 33,213 | -0.3% | 0.02% | -10.5% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $7,156,000 | +105.6% | 191,431 | +29.9% | 0.02% | +100.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,419,000 | -21.6% | 134,572 | -23.6% | 0.02% | -30.4% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONALetf | $7,125,000 | +4.2% | 123,430 | +1.8% | 0.02% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,463,000 | +33.8% | 49,930 | +18.5% | 0.02% | +23.1% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFetf | $7,118,000 | -15.2% | 108,930 | -33.2% | 0.02% | -20.0% |
| DUK | Buy | DUKE ENERGY CORP | $6,835,000 | +4.5% | 85,559 | +5.8% | 0.02% | -6.2% |
| CSX | Buy | CSX CORP | $6,294,000 | +22.4% | 90,250 | +0.6% | 0.01% | +16.7% |
| AVGO | Buy | BROADCOM INC | $6,506,000 | +42.7% | 20,612 | +7.2% | 0.01% | +27.3% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INetf | $6,390,000 | +27.2% | 31,991 | -1.0% | 0.01% | +16.7% |
| SCHM | Sell | SCHWAB US MID CAP ETFetf | $6,467,000 | +11.7% | 122,893 | -10.5% | 0.01% | 0.0% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $5,792,000 | -5.8% | 19,102 | -11.4% | 0.01% | -13.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $6,097,000 | +1.7% | 87,024 | +5.9% | 0.01% | -7.1% |
| TTE | Buy | TOTAL S.A. SPON ADRspon adr | $6,081,000 | +14.7% | 158,117 | +11.1% | 0.01% | 0.0% |
| FTS | Buy | FORTIS INC | $6,035,000 | +2.8% | 158,494 | +4.1% | 0.01% | -7.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,327,000 | +11.6% | 3,346 | -5.7% | 0.01% | 0.0% |
| TFC | Buy | TRUIST FINANCIAL CORP | $5,248,000 | +74.2% | 139,749 | +43.1% | 0.01% | +57.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $4,796,000 | +18.5% | 15,486 | -1.1% | 0.01% | 0.0% |
| UNP | Sell | UNION PAC CORP | $4,602,000 | +5.5% | 27,222 | -12.0% | 0.01% | -9.1% |
| IGOV | Buy | ISHARES INTERNATIONAL TREASURYetf | $3,934,000 | +154.3% | 77,214 | +149.1% | 0.01% | +125.0% |
| EL | Sell | LAUDER ESTEE COS CL-A | $3,957,000 | -1.8% | 20,967 | -17.1% | 0.01% | -10.0% |
| CMCSA | Sell | COMCAST CORP-CL A | $4,063,000 | -7.9% | 104,223 | -18.8% | 0.01% | -18.2% |
| SCHE | Sell | SCHWAB EMERGING MARKETS ETFetf | $3,745,000 | -11.0% | 153,819 | -24.4% | 0.01% | -20.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,985,000 | -7.9% | 28,372 | -16.2% | 0.01% | -12.5% |
| ORCL | Sell | ORACLE CORPORATION | $3,056,000 | -16.8% | 55,291 | -27.2% | 0.01% | -22.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,250,000 | +11.4% | 18,587 | -9.5% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO PLC ADRspon adr | $2,934,000 | -22.6% | 21,831 | -26.8% | 0.01% | -33.3% |
| PLD | Sell | PROLOGIS INC REIT | $2,844,000 | -6.7% | 30,477 | -19.6% | 0.01% | -14.3% |
| T | Sell | AT & T INC | $2,468,000 | -48.4% | 81,657 | -50.2% | 0.01% | -58.3% |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $2,138,000 | -1.7% | 8 | 0.0% | 0.01% | 0.0% | |
| GIS | Buy | GENERAL MILLS INC | $2,412,000 | +229.5% | 39,119 | +182.1% | 0.01% | +150.0% |
| HD | Sell | HOME DEPOT INC | $2,072,000 | +14.4% | 8,272 | -14.7% | 0.01% | +25.0% |
| K | Sell | KELLOGG CO | $2,199,000 | -0.3% | 33,283 | -9.5% | 0.01% | 0.0% |
| STT | Sell | STATE STREET CORP | $2,200,000 | -15.8% | 34,612 | -29.4% | 0.01% | -16.7% |
| EMR | Sell | EMERSON ELEC CO | $2,011,000 | +3.7% | 32,418 | -20.4% | 0.00% | -20.0% |
| VXF | Buy | VANGUARD EXTENDED MARKETetf | $1,635,000 | +47.3% | 14,286 | +15.6% | 0.00% | +33.3% |
| SBUX | Sell | STARBUCKS CORP | $1,829,000 | +2.0% | 24,851 | -8.9% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INC | $1,853,000 | +16.0% | 18,869 | -10.0% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $1,682,000 | -16.2% | 27,607 | -25.6% | 0.00% | -20.0% |
| MMM | Sell | 3M CO | $1,499,000 | -30.2% | 9,610 | -38.9% | 0.00% | -40.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,345,000 | -2.5% | 22,869 | -24.7% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $1,317,000 | -3.8% | 10,237 | -10.7% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT Ospon adr | $1,228,000 | -28.2% | 11,433 | -32.8% | 0.00% | -25.0% |
| D | Sell | DOMINION ENERGY INC | $826,000 | -14.1% | 10,174 | -23.7% | 0.00% | 0.0% |
| WMT | Sell | WALMART INC | $841,000 | -6.5% | 7,027 | -11.2% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $695,000 | -9.5% | 7,112 | -12.1% | 0.00% | 0.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETFetf | $862,000 | -11.7% | 22,773 | -32.1% | 0.00% | 0.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $995,000 | +25.5% | 9,522 | -3.5% | 0.00% | 0.0% |
| WFC | Buy | WELLS FARGO & CO | $1,032,000 | -9.3% | 40,301 | +1.6% | 0.00% | -33.3% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $866,000 | +0.8% | 10,212 | -5.7% | 0.00% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $1,096,000 | +20.4% | 6,679 | +1.8% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $841,000 | +12.0% | 14,954 | +8.1% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GENERAL CORP | $853,000 | +13.3% | 4,479 | -10.1% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INCORPORATEDspon adr | $1,048,000 | +1.8% | 34,441 | -2.6% | 0.00% | 0.0% |
| BWX | Buy | SPDR BLOOMBERG BARCLAYSetf | $393,000 | +15.9% | 13,602 | +12.0% | 0.00% | 0.0% |
| PH | New | PARKER HANNIFIN CORP | $271,000 | – | 1,478 | +100.0% | 0.00% | – |
| SCHX | SCHWAB US LARGE-CAP ETFetf | $381,000 | +21.0% | 5,142 | 0.0% | 0.00% | 0.0% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $624,000 | +92.0% | 3,554 | +59.6% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $291,000 | +12.8% | 796 | +4.6% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN COMPANY | $620,000 | +47.6% | 11,958 | +54.2% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetf | $461,000 | +27.7% | 9,683 | +8.4% | 0.00% | 0.0% |
| TGT | Buy | TARGET CORP | $435,000 | +45.0% | 3,629 | +12.7% | 0.00% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $370,000 | -51.4% | 2,912 | -61.8% | 0.00% | -50.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S.etf | $285,000 | +37.0% | 4,103 | +13.1% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $491,000 | +64.8% | 3,723 | +5.4% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $408,000 | -49.1% | 9,436 | -62.5% | 0.00% | -50.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $548,000 | +49.3% | 4,537 | +37.0% | 0.00% | 0.0% |
| USB | Sell | US BANCORP NEW | $589,000 | -44.4% | 16,012 | -48.0% | 0.00% | -66.7% |
| INTC | Buy | INTEL CORP | $674,000 | +18.9% | 11,275 | +7.6% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORPORATION | $243,000 | -20.8% | 1,735 | -31.5% | 0.00% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $625,000 | +9.5% | 13,976 | -7.2% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIAL PPTYS TR RE | $284,000 | -78.9% | 4,836 | -77.9% | 0.00% | -66.7% |
| CAG | Sell | CONAGRA FOODS INC | $415,000 | -6.3% | 11,784 | -22.0% | 0.00% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $420,000 | +12.0% | 5,740 | +1.8% | 0.00% | 0.0% |
| KO | Buy | COCA COLA CO | $602,000 | +2.0% | 13,468 | +1.0% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $607,000 | -3.7% | 7,724 | -14.4% | 0.00% | -50.0% |
| CSCO | Buy | CISCO SYS INC | $453,000 | +64.7% | 9,695 | +38.7% | 0.00% | 0.0% |
| CARR | New | CARRIER GLOBAL CORP | $234,000 | – | 10,495 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $258,000 | -54.2% | 4,118 | -63.1% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $499,000 | +2.9% | 7,676 | -6.1% | 0.00% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $597,000 | +20.1% | 10,152 | +13.9% | 0.00% | 0.0% |
| BA | Sell | BOEING CO | $574,000 | +11.7% | 3,132 | -9.2% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $450,000 | +0.7% | 3,025 | -7.4% | 0.00% | 0.0% |
| AAL | AMERICAN AIRLINES GROUP INC | $238,000 | +7.2% | 18,196 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $249,000 | -15.0% | 5,876 | -8.4% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INC REIT | $605,000 | -57.8% | 11,693 | -62.7% | 0.00% | -66.7% |
| ZTS | Sell | ZOETIS INC | $363,000 | -9.2% | 2,654 | -22.0% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND CL Aspon adr | $262,000 | +0.4% | 1,220 | -23.6% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $265,000 | -21.8% | 6,766 | -22.8% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL ADR A SHSspon adr | $271,000 | -40.8% | 8,279 | -36.8% | 0.00% | 0.0% |
| VCR | New | VANGUARD CONSUMER DISCRETIONARetf | $238,000 | – | 1,192 | +100.0% | 0.00% | – |
| VWOB | Buy | VANGUARD EMERGING MKT GOVTetf | $21,000 | +250.0% | 266 | +195.6% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $221,000 | – | 1,564 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM Netf | $208,000 | – | 7,533 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUNI VALUE FDetf | $111,000 | – | 10,842 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $229,000 | – | 1,152 | +100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LIMITEDspon adr | $0 | – | -12,523 | -100.0% | 0.00% | – |
| EMB | Buy | ISHARESetf | $36,000 | +1700.0% | 335 | +1240.0% | 0.00% | – |
| GE | Sell | GENERAL ELEC CO | $120,000 | -16.7% | 17,554 | -3.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC | $216,000 | -2.3% | 1,707 | -10.5% | 0.00% | -100.0% |
| OMC | Exit | OMNICOM GROUP | $0 | – | -4,671 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -2,869 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,032 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -9,766 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,808 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,487 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -4,197 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -32,104 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -98,168 | -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 2020-07-31
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.