$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX TRetf | $2,560,810,000 | +100.0% | 13,077,183 | +57.1% | 5.59% | +81.0% |
| VV | Buy | VANGUARD LARGE-CAP ETFetf | $2,439,424,000 | +30.6% | 17,554,715 | +9.7% | 5.32% | +18.2% |
| VEU | Buy | VANGUARD INTERNATIONAL EQUITYetf | $1,488,217,000 | +20.7% | 31,435,487 | +2.7% | 3.25% | +9.3% |
| EFV | Buy | ISHARES TR MSCI EAFE VALUEetf | $1,298,425,000 | +74.1% | 32,812,532 | +56.4% | 2.84% | +57.6% |
| EFG | Buy | ISHARES TR MSCI EAFE GROWTH INetf | $608,944,000 | +18.6% | 7,349,697 | +0.6% | 1.33% | +7.4% |
| OEF | Buy | ISHARES S&P 100 INDEX FUND ETFetf | $495,032,000 | +23.6% | 3,577,013 | +3.6% | 1.08% | +11.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONetf | $33,111,000 | +49.4% | 288,886 | +32.7% | 0.07% | +35.8% |
| GOOGL | Buy | ALPHABET INC CL A | $22,232,000 | +25.0% | 15,678 | +2.4% | 0.05% | +14.0% |
| 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% |
| JPM | Buy | JP MORGAN CHASE & CO | $13,823,000 | +9.3% | 146,955 | +4.6% | 0.03% | -3.2% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $13,103,000 | +54.0% | 50,681 | +29.7% | 0.03% | +38.1% |
| C | Buy | CITIGROUP INC | $11,654,000 | +22.7% | 228,068 | +1.1% | 0.02% | +8.7% |
| PG | Buy | PROCTER & GAMBLE CO | $11,661,000 | +13.1% | 97,526 | +4.1% | 0.02% | 0.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $9,888,000 | +9.7% | 85,683 | +7.4% | 0.02% | 0.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $9,771,000 | +13.9% | 67,577 | +5.4% | 0.02% | 0.0% |
| IJT | Buy | ISHARES TR S&P SMALLCAP/600 GRetf | $9,684,000 | +23.8% | 59,778 | +3.7% | 0.02% | +10.5% |
| 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% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $8,338,000 | – | 135,317 | +100.0% | 0.02% | – |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $7,156,000 | +105.6% | 191,431 | +29.9% | 0.02% | +100.0% |
| 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% |
| 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% |
| 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% |
| TFC | Buy | TRUIST FINANCIAL CORP | $5,248,000 | +74.2% | 139,749 | +43.1% | 0.01% | +57.1% |
| IGOV | Buy | ISHARES INTERNATIONAL TREASURYetf | $3,934,000 | +154.3% | 77,214 | +149.1% | 0.01% | +125.0% |
| GIS | Buy | GENERAL MILLS INC | $2,412,000 | +229.5% | 39,119 | +182.1% | 0.01% | +150.0% |
| VXF | Buy | VANGUARD EXTENDED MARKETetf | $1,635,000 | +47.3% | 14,286 | +15.6% | 0.00% | +33.3% |
| WFC | Buy | WELLS FARGO & CO | $1,032,000 | -9.3% | 40,301 | +1.6% | 0.00% | -33.3% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $548,000 | +49.3% | 4,537 | +37.0% | 0.00% | 0.0% |
| INTC | Buy | INTEL CORP | $674,000 | +18.9% | 11,275 | +7.6% | 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% |
| 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% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $597,000 | +20.1% | 10,152 | +13.9% | 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% | – |
| EMB | Buy | ISHARESetf | $36,000 | +1700.0% | 335 | +1240.0% | 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 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.