$62.7 Billion is the total value of JONES FINANCIAL COMPANIES LLLP's 611 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | iShares ETFs/USAetf | $8,494,257,037 | +1.5% | 86,720,337 | +3.3% | 13.54% | -1.5% |
| VTV | Buy | VANGUARD INDEX TRetf | $7,547,863,276 | +4.6% | 53,116,561 | +1.7% | 12.03% | +1.4% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFEetf | $4,882,697,050 | +1.6% | 72,336,252 | +0.7% | 7.78% | -1.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPEDetf | $3,456,331,098 | +3.2% | 74,844,762 | +1.0% | 5.51% | +0.1% |
| VV | Buy | VANGUARD INDEX TRUSTetf | $3,339,543,961 | +9.6% | 16,473,678 | +1.0% | 5.32% | +6.3% |
| BND | Buy | VANGUARD TOTAL BD MARKET ETFetf | $3,077,473,559 | +0.3% | 42,336,959 | +1.8% | 4.91% | -2.8% |
| VO | Buy | VANGUARD MID CAP ETFetf | $2,139,130,159 | +69.3% | 9,716,253 | +62.2% | 3.41% | +64.2% |
| SCZ | Buy | ISHARESetf | $1,996,110,354 | +0.5% | 33,843,851 | +1.4% | 3.18% | -2.5% |
| IWB | Buy | ISHARES RUSSELL 1000etf | $1,948,172,999 | +11.2% | 7,992,833 | +2.8% | 3.11% | +7.8% |
| IWR | Buy | ISHARES RUSSELL MIDCAPetf | $1,401,230,404 | +6.4% | 19,187,052 | +1.8% | 2.23% | +3.1% |
| IWD | Buy | ISHARES TRUSTetf | $1,366,428,249 | +5.0% | 8,657,595 | +1.3% | 2.18% | +1.8% |
| IWM | Buy | ISHARES RUSSELL 2000etf | $1,300,066,598 | +5.7% | 6,942,204 | +0.7% | 2.07% | +2.5% |
| VSS | Buy | Vanguard Group Inc/Theetf | $1,264,249,928 | +2.1% | 11,443,247 | +1.0% | 2.02% | -1.0% |
| IVW | Buy | ISHARES S&P 500 GROWTHetf | $1,257,086,678 | +11.2% | 17,836,077 | +0.8% | 2.00% | +7.9% |
| VEU | Buy | VANGUARD INTERNATIONAL EQUITYetf | $1,128,211,425 | +2.9% | 20,735,369 | +1.1% | 1.80% | -0.2% |
| IUSB | Buy | ISHARES CORE TOTAL USD BONDetf | $1,098,927,923 | +1.6% | 24,168,197 | +3.1% | 1.75% | -1.5% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUEetf | $758,773,612 | +8.2% | 6,907,990 | +4.6% | 1.21% | +4.9% |
| IUSG | Buy | iShares ETFs/USAetf | $691,600,762 | +13.6% | 7,083,170 | +3.3% | 1.10% | +10.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $497,071,102 | +8.3% | 1,220,465 | +0.0% | 0.79% | +5.0% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTHetf | $362,053,727 | +8.4% | 3,746,804 | +2.2% | 0.58% | +5.1% |
| VOE | Buy | VANGUARD INDEX TRetf | $306,682,077 | +4.1% | 2,216,231 | +0.8% | 0.49% | +1.0% |
| IWN | Buy | ISHARES TRUST RUSSELL 2000etf | $298,295,385 | +7.4% | 2,118,575 | +4.5% | 0.48% | +4.2% |
| IAGG | Buy | ISHARES CORE INTERNATIONALetf | $210,563,706 | +4.2% | 4,271,936 | +3.4% | 0.34% | +1.2% |
| SPY | Buy | SSgA Funds Management Incetf | $193,740,942 | +8.7% | 437,062 | +0.4% | 0.31% | +5.5% |
| IUSV | Buy | ISHARES CORE S&P U.S VALUEetf | $163,278,340 | +25.4% | 2,086,358 | +18.2% | 0.26% | +21.5% |
| VTEB | Buy | VANGUARD TAX EXEMPT BOND INDEXetf | $111,671,451 | +1.5% | 2,223,645 | +2.4% | 0.18% | -1.7% |
| MUB | Buy | ISHARES/USAetf | $98,002,261 | -0.9% | 918,226 | +0.0% | 0.16% | -4.3% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $93,314,864 | +3.8% | 936,426 | +0.7% | 0.15% | +0.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $93,704,223 | +11.1% | 210,236 | +2.4% | 0.15% | +7.2% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $91,236,742 | +32.3% | 1,206,516 | +26.1% | 0.14% | +28.3% |
| MSFT | Buy | MICROSOFT CORP | $63,380,624 | +20.7% | 186,118 | +2.2% | 0.10% | +17.4% |
| VIG | Buy | VANGUARD ETF/USAetf | $61,681,538 | +6.6% | 379,742 | +1.1% | 0.10% | +3.2% |
| AMZN | Buy | Amazon.com Inc | $27,611,943 | +26.3% | 211,813 | +0.1% | 0.04% | +22.2% |
| DGRO | Buy | iShares ETFs/USAetf | $24,889,969 | +14.2% | 483,019 | +10.8% | 0.04% | +11.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEetf | $23,601,480 | +4.0% | 68,639 | +0.6% | 0.04% | +2.7% |
| LOW | Buy | LOWE'S COS INC | $20,920,584 | +13.0% | 92,692 | +0.1% | 0.03% | +10.0% |
| ABT | Buy | Abbott Laboratories | $19,720,192 | +26.4% | 180,886 | +17.4% | 0.03% | +19.2% |
| CVX | Buy | Chevron Corp | $16,481,940 | -3.4% | 104,747 | +0.2% | 0.03% | -7.1% |
| PG | Buy | Procter & Gamble Co/The | $16,144,074 | +5.2% | 106,393 | +3.1% | 0.03% | +4.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRetf | $15,121,322 | +6.2% | 212,886 | +1.4% | 0.02% | +4.3% |
| PFE | Buy | Pfizer Inc | $13,645,070 | -10.0% | 372,003 | +0.1% | 0.02% | -12.0% |
| NVDA | Buy | NVIDIA Corp | $12,699,060 | +52.3% | 30,020 | +0.0% | 0.02% | +42.9% |
| New | Linde PLCspon adr | $12,143,114 | – | 31,865 | +100.0% | 0.02% | – | |
| TTE | Buy | TotalEnergies SEspon adr | $11,969,234 | +1.0% | 207,655 | +3.4% | 0.02% | 0.0% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGHetf | $11,967,805 | +6.8% | 189,364 | +4.6% | 0.02% | +5.6% |
| CMCSA | Buy | Comcast Corp | $11,532,701 | +13.8% | 277,562 | +3.8% | 0.02% | +5.9% |
| MDT | Buy | Medtronic PLC | $11,309,661 | +11.5% | 128,373 | +2.0% | 0.02% | +5.9% |
| AMT | Buy | American Tower Corp | $11,332,884 | -0.0% | 58,435 | +5.3% | 0.02% | -5.3% |
| GD | Buy | GEN DYNAMICS CORP | $11,271,924 | -4.9% | 52,391 | +0.9% | 0.02% | -5.3% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUEetf | $10,245,856 | +5.5% | 95,639 | +1.2% | 0.02% | 0.0% |
| NOW | Buy | ServiceNow Inc | $9,871,003 | +33.1% | 17,565 | +10.0% | 0.02% | +33.3% |
| UNH | Buy | UnitedHealth Group Inc | $9,139,850 | +5.5% | 19,016 | +3.7% | 0.02% | +7.1% |
| VIGI | Buy | VANGUARD INTERNATIONALetf | $9,319,317 | +2.6% | 124,109 | +0.7% | 0.02% | 0.0% |
| MPC | Buy | Marathon Petroleum Corp | $9,282,876 | -9.4% | 79,613 | +4.7% | 0.02% | -11.8% |
| SCHZ | Buy | SCHWAB US AGGREGATE BONDetf | $8,647,661 | +7.7% | 187,341 | +9.5% | 0.01% | +7.7% |
| SCHA | Buy | SCHWAB US SMALL-CAPetf | $7,974,104 | +8.8% | 182,057 | +4.1% | 0.01% | +8.3% |
| SBUX | Buy | STARBUCKS CORP | $8,344,220 | +1.6% | 84,234 | +6.8% | 0.01% | 0.0% |
| LMT | Buy | Lockheed Martin Corp | $8,284,998 | -0.8% | 17,996 | +1.8% | 0.01% | -7.1% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHetf | $7,566,624 | +8.4% | 31,182 | +1.3% | 0.01% | +9.1% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERMetf | $7,155,875 | +7.7% | 121,989 | +10.1% | 0.01% | 0.0% |
| ALL | Buy | Allstate Corp/The | $6,804,641 | -0.3% | 62,405 | +1.4% | 0.01% | 0.0% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONALetf | $6,068,941 | +11.7% | 124,160 | +11.8% | 0.01% | +11.1% |
| ESGV | Buy | VANGUARD WORLD FDetf | $5,476,430 | +22.1% | 69,897 | +11.8% | 0.01% | +28.6% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U S STKetf | $5,412,063 | +15.7% | 55,315 | +7.0% | 0.01% | +12.5% |
| FISV | Buy | FISERV INC | $4,799,629 | +175.0% | 38,047 | +146.4% | 0.01% | +166.7% |
| ESGD | Buy | ISHARES ETFS/USAetf | $5,010,291 | +12.1% | 68,700 | +10.4% | 0.01% | +14.3% |
| ABBV | Buy | AbbVie Inc | $5,173,767 | +188.8% | 38,401 | +241.6% | 0.01% | +166.7% |
| ORCL | Buy | ORACLE CORP | $4,648,916 | +29.9% | 39,037 | +1.4% | 0.01% | +16.7% |
| EUSB | Buy | ISHARES TR ESG ADVANCED TOTALetf | $4,101,093 | +4.4% | 96,315 | +6.0% | 0.01% | +16.7% |
| SPAB | Buy | STATE STREET ETF/USAetf | $4,131,809 | +3.6% | 162,862 | +5.3% | 0.01% | 0.0% |
| WMT | Buy | Walmart Inc | $3,119,394 | +67.5% | 19,846 | +57.1% | 0.01% | +66.7% |
| VXF | Buy | Vanguard Group Inc/Theetf | $2,921,830 | +10.0% | 19,632 | +3.6% | 0.01% | +25.0% |
| IGIB | Buy | ISHARES 5-10 YR INVESTMENTetf | $3,275,672 | +17.0% | 64,775 | +18.6% | 0.01% | 0.0% |
| ZTS | Buy | Pfizer Inc | $3,186,057 | +20.5% | 18,501 | +16.4% | 0.01% | +25.0% |
| ACN | Buy | Accenture PLC | $3,154,922 | +957.3% | 10,224 | +879.3% | 0.01% | – |
| XOM | Buy | Exxon Mobil Corp | $3,340,409 | +67.4% | 31,146 | +71.2% | 0.01% | +66.7% |
| ITW | Buy | ILLINOIS TOOL WKS | $3,120,746 | +4.5% | 12,475 | +1.7% | 0.01% | 0.0% |
| LNT | Buy | Alliant Energy Corp | $2,872,913 | +7.2% | 54,743 | +9.0% | 0.01% | +25.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERMetf | $2,411,363 | +22.1% | 30,512 | +23.9% | 0.00% | +33.3% |
| DON | Buy | WISDOMTREE US MIDCAP DIVIDENDetf | $2,724,354 | +15.2% | 64,788 | +12.3% | 0.00% | 0.0% |
| DES | Buy | WISDOMTREE SMALLCAP DIV ETFetf | $1,581,198 | +19.7% | 54,922 | +18.7% | 0.00% | +50.0% |
| EAGG | Buy | ISHARES TRetf | $1,645,054 | +8.3% | 34,875 | +10.3% | 0.00% | +50.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX FDSetf | $1,961,614 | +12.4% | 20,227 | +6.7% | 0.00% | 0.0% |
| MDYV | Buy | SSgA Funds Management Incetf | $1,948,537 | +163.5% | 28,330 | +153.2% | 0.00% | +200.0% |
| VSGX | Buy | VANGUARD WORLD FDetf | $2,093,065 | +2.9% | 39,410 | +1.4% | 0.00% | 0.0% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTHetf | $1,300,720 | +35.3% | 16,901 | +29.6% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB US BROAD MARKETetf | $1,135,642 | +33.5% | 21,966 | +23.6% | 0.00% | +100.0% |
| GOOG | Buy | Alphabet Inc | $941,993 | +77.4% | 7,787 | +52.5% | 0.00% | +100.0% |
| CSCO | Buy | CISCO SYSTEMS | $1,404,586 | +34.7% | 27,147 | +36.1% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB INTERMEDIATE TERM USetf | $1,224,263 | +52.2% | 24,843 | +55.8% | 0.00% | +100.0% |
| NUMG | Buy | NUSHARES ETF TRetf | $952,683 | +19.2% | 24,409 | +16.7% | 0.00% | +100.0% |
| BP | Buy | BP PLCspon adr | $1,117,917 | +444.4% | 31,678 | +485.3% | 0.00% | – |
| KO | Buy | Coca-Cola Co/The | $1,309,062 | -2.5% | 21,738 | +0.5% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD RUSSELL 1000 ETFetf | $1,302,078 | +25.3% | 6,460 | +15.9% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDRetf | $643,873 | +40.3% | 4,851 | +36.8% | 0.00% | 0.0% |
| BA | Buy | BOEING CO | $612,786 | +28.5% | 2,902 | +29.3% | 0.00% | 0.0% |
| MBB | Buy | iShares ETFs/USAetf | $419,693 | +211.3% | 4,500 | +216.2% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLINES | $638,636 | +12.9% | 17,637 | +1.4% | 0.00% | 0.0% |
| TSLA | Buy | Tesla Inc | $526,681 | +111.9% | 2,012 | +67.9% | 0.00% | – |
| MMM | Buy | 3M Co | $603,743 | +0.8% | 6,032 | +5.8% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $431,145 | +6.8% | 1,950 | +13.5% | 0.00% | 0.0% |
| ESML | Buy | ISHARES TRetf | $829,463 | +25.5% | 23,352 | +20.1% | 0.00% | 0.0% |
| UPS | Buy | UTD PARCEL SERV | $590,987 | +32.4% | 3,297 | +43.3% | 0.00% | 0.0% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $816,705 | +0.7% | 12,771 | +9.1% | 0.00% | 0.0% |
| VMBS | Buy | Vanguard Group Inc/Theetf | $421,360 | +212.0% | 9,162 | +215.8% | 0.00% | – |
| Buy | General Electric Co | $354,266 | +72.2% | 3,225 | +49.9% | 0.00% | – | |
| MS | Buy | MORGAN STANLEY | $566,544 | +78.8% | 6,634 | +83.8% | 0.00% | 0.0% |
| NKE | Buy | NIKE INC | $535,405 | +6.7% | 4,851 | +18.6% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY CO (THE) | $322,363 | +130.8% | 1,291 | +135.2% | 0.00% | – |
| NUMV | Buy | NUSHARES ETF TRetf | $901,108 | +24.0% | 30,412 | +20.1% | 0.00% | 0.0% |
| NUSC | Buy | NUSHARES ETF TRetf | $744,239 | +17.3% | 20,120 | +12.3% | 0.00% | 0.0% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUEetf | $750,673 | +29.2% | 9,725 | +27.5% | 0.00% | 0.0% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTHetf | $779,050 | +61.0% | 10,873 | +53.8% | 0.00% | 0.0% |
| UCBI | New | United Community Banks Inc/GA | $86,216 | – | 3,450 | +100.0% | 0.00% | – |
| OLED | New | Universal Display Corp | $21,620 | – | 150 | +100.0% | 0.00% | – |
| SMH | Buy | Van Eck Absolute Return Advisers Corpetf | $14,312 | +15.7% | 94 | +100.0% | 0.00% | – |
| VRSK | Buy | Verisk Analytics Inc | $14,014 | +30.4% | 62 | +10.7% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $1,856 | +294.1% | 186 | +279.6% | 0.00% | – |
| WEC | Buy | WEC Energy Group Inc | $217,776 | -6.7% | 2,468 | +0.2% | 0.00% | – |
| WAB | Buy | Westinghouse Air Brake Technol | $8,445 | +234.2% | 77 | +208.0% | 0.00% | – |
| WM | Buy | WASTE MANAGEMENT | $73,357 | +14.7% | 423 | +7.9% | 0.00% | – |
| DEM | New | WISDOMTREE ETFS/USAetf | $11,634 | – | 304 | +100.0% | 0.00% | – |
| New | Zimmer Biomet Holdings Inc | $213 | – | 19 | +100.0% | 0.00% | – | |
| ZBH | Buy | ZIMMER HLDGS INC | $299,499 | +19.2% | 2,057 | +5.8% | 0.00% | – |
| ETN | Buy | Eaton Corp PLC | $16,691 | +41.2% | 83 | +20.3% | 0.00% | – |
| JCI | Buy | Johnson Controls International | $203,262 | +137.0% | 2,983 | +109.5% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN | $3,735 | – | 36 | +100.0% | 0.00% | – |
| EQL | New | ALPS Advisors Incetf | $61,677 | – | 591 | +100.0% | 0.00% | – |
| APD | Buy | Air Products and Chemicals Inc | $36,842 | +142.0% | 123 | +132.1% | 0.00% | – |
| AMRN | New | Amarin Corp PLCadr | $4,760 | – | 4,000 | +100.0% | 0.00% | – |
| AVEM | New | AMERICAN CENTY ETF TR AVANTISetf | $25,614 | – | 476 | +100.0% | 0.00% | – |
| AVDV | New | AMERICAN CENTY ETF TRetf | $1,381 | – | 24 | +100.0% | 0.00% | – |
| AVUV | New | AMERICAN CENTY ETF TRetf | $33,838 | – | 436 | +100.0% | 0.00% | – |
| AZN | Buy | AstraZeneca PLCspon adr | $72,286 | +195.0% | 1,010 | +186.1% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $29,853 | – | 153 | +100.0% | 0.00% | – |
| BCE | Buy | BCE Inc | $197,724 | +1.9% | 4,337 | +0.1% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON | $223,880 | +31.3% | 848 | +23.1% | 0.00% | – |
| BSX | Buy | Boston Scientific Corp | $9,790 | +226.1% | 181 | +201.7% | 0.00% | – |
| LNG | New | CHENIERE ENERGY IN | $94,920 | – | 623 | +100.0% | 0.00% | – |
| CHD | Buy | Church & Dwight Co Inc | $108,248 | +105.8% | 1,080 | +81.5% | 0.00% | – |
| Buy | Constellation Energy Corp | $27,465 | +91.2% | 300 | +63.9% | 0.00% | – | |
| CCI | Buy | Crown Castle Inc | $21,535 | +69.4% | 189 | +98.9% | 0.00% | – |
| CFR | Buy | Cullen/Frost Bankers Inc | $18,173 | +107.9% | 169 | +103.6% | 0.00% | – |
| DNP | New | Duff & Phelps Closed-End Funds | $6,288 | – | 600 | +100.0% | 0.00% | – |
| DFAT | New | Dimensional ETF Trustetf | $66,523 | – | 1,434 | +100.0% | 0.00% | – |
| New | Dimensional ETF Trustetf | $118,818 | – | 3,444 | +100.0% | 0.00% | – | |
| New | Dimensional ETF Trustetf | $74,826 | – | 3,279 | +100.0% | 0.00% | – | |
| New | Dimensional ETF Trustetf | $50,295 | – | 1,957 | +100.0% | 0.00% | – | |
| DFS | New | DISCOVER FINL SVCS | $65,903 | – | 564 | +100.0% | 0.00% | – |
| New | Embecta Corp | $1,728 | – | 80 | +100.0% | 0.00% | – | |
| ET | Buy | Energy Transfer LP | $29,324 | +487.9% | 2,309 | +477.2% | 0.00% | – |
| WTRG | Buy | Essential Utilities Inc | $165,307 | +263.8% | 4,142 | +297.9% | 0.00% | – |
| ETSY | New | Etsy Inc | $48,228 | – | 570 | +100.0% | 0.00% | – |
| ES | Buy | Eversource Energy | $116,947 | -3.8% | 1,649 | +6.2% | 0.00% | – |
| EXC | Buy | EXELON CORP | $62,088 | +17.7% | 1,524 | +21.0% | 0.00% | – |
| EXPE | New | Expedia Group Inc | $1,094 | – | 10 | +100.0% | 0.00% | – |
| FITB | Buy | 5TH THIRD BANCORP | $116,766 | +183.7% | 4,455 | +188.3% | 0.00% | – |
| FAN | New | First Trust Advisors LPetf | $20,353 | – | 1,165 | +100.0% | 0.00% | – |
| Buy | GE HealthCare Technologies Inc | $82,946 | +51.1% | 1,021 | +52.6% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC | $394 | – | 52 | +100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GRP | $137,402 | +92.7% | 426 | +95.4% | 0.00% | – |
| HPQ | Buy | HP Inc | $42,226 | +19.9% | 1,375 | +14.6% | 0.00% | – |
| HE | New | Hawaiian Electric Industries I | $14,480 | – | 400 | +100.0% | 0.00% | – |
| HPE | Buy | Hewlett Packard Enterprise Co | $5,611 | +40.9% | 334 | +33.6% | 0.00% | – |
| IDA | New | IDACORP Inc | $20,520 | – | 200 | +100.0% | 0.00% | – |
| INTU | Buy | Intuit Inc | $114,548 | +17.3% | 250 | +14.2% | 0.00% | – |
| VKQ | New | Van Kampen Funds/Closed-end/USclosed-end fund | $4,451 | – | 472 | +100.0% | 0.00% | – |
| RSP | New | Invesco Capital Management LLCetf | $88,437 | – | 591 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $127,583 | – | 3,506 | +100.0% | 0.00% | – |
| IYW | New | ISHARESetf | $70,003 | – | 643 | +100.0% | 0.00% | – |
| IYR | New | ISHARESetf | $27,087 | – | 313 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRUSTetf | $66,130 | +673.9% | 3,594 | +731.9% | 0.00% | – |
| USRT | Buy | ISHARESetf | $76,035 | +29.4% | 1,479 | +26.8% | 0.00% | – |
| DSI | New | BlackRock Fund Advisorsetf | $101,425 | – | 1,205 | +100.0% | 0.00% | – |
| SUSA | New | BlackRock Fund Advisorsetf | $17,230 | – | 184 | +100.0% | 0.00% | – |
| PHG | Buy | Koninklijke Philips NVspon adr | $6,811 | +23.3% | 314 | +4.3% | 0.00% | – |
| Buy | Kyndryl Holdings Inc | $398 | -7.0% | 30 | +3.4% | 0.00% | – | |
| LPLA | New | LPL FINL HLDGS INC | $63,490 | – | 292 | +100.0% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $124,970 | -29.7% | 5,968 | +2.3% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN | $34,607 | +58.6% | 184 | +40.5% | 0.00% | – |
| MAR | New | Marriott International Inc/MD | $2,755 | – | 15 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $62,242 | +151.1% | 179 | +121.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $105,277 | +41.1% | 239 | +10.6% | 0.00% | – |
| OGE | Buy | OGE Energy Corp | $50,884 | +38.3% | 1,417 | +45.0% | 0.00% | – |
| NUV | New | Nuveen Closed-End Funds/USAclosed-end fund | $28,371 | – | 3,261 | +100.0% | 0.00% | – |
| ORLY | Buy | O'Reilly Automotive Inc | $302,830 | +28.8% | 317 | +14.4% | 0.00% | – |
| PPL | New | PPL CORP | $20,903 | – | 790 | +100.0% | 0.00% | – |
| RPM | New | RPM INTERNATIONAL | $12,652 | – | 141 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $273,001 | +0.8% | 4,566 | +6.8% | 0.00% | – |
| RF | Buy | Regions Financial Corp | $208,245 | +20.5% | 11,686 | +25.5% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION | $20,755 | +253.6% | 63 | +215.0% | 0.00% | – |
| ROP | Buy | ROPER INDUSTRIES INC | $139,432 | +16.8% | 290 | +7.0% | 0.00% | – |
| SPGI | Buy | S&P Global Inc | $64,543 | +21.6% | 161 | +4.5% | 0.00% | – |
| SCHW | Buy | Charles Schwab Corp/The | $135,352 | +773.0% | 2,388 | +706.8% | 0.00% | – |
| SCHG | New | Charles Schwab Investment Management Incetf | $267,871 | – | 3,574 | +100.0% | 0.00% | – |
| SCHD | New | CHARLES SCHWAB INVESTMENT MANAGEMENT INCetf | $267,605 | – | 3,685 | +100.0% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDRetf | $138,253 | +3.4% | 1,864 | +4.2% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDRetf | $77,546 | +5.1% | 1,185 | +8.7% | 0.00% | – |
| SHW | Buy | Sherwin-Williams Co/The | $105,146 | +21.8% | 396 | +3.1% | 0.00% | – |
| SWAV | New | Shockwave Medical Inc | $52,801 | – | 185 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER(JM)CO | $18,016 | – | 122 | +100.0% | 0.00% | – |
| SFM | New | Sprouts Farmers Market Inc | $31,551 | – | 859 | +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 2023-08-09
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.