Jones Financial Companies, L.L

Jones Financial Companies L as of Sept. 30, 2020

Portfolio Holdings for Jones Financial Companies L

Jones Financial Companies L holds 199 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Tr Etf (VTV) 16.2 $7.8B 76M 102.89
Ishares Core Us Aggregate Bond Etf (AGG) 13.3 $6.4B 54M 118.13
Vanguard Total Bd Market Etf Etf (BND) 6.2 $3.0B 34M 88.22
Vanguard Index Tr Etf (VUG) 5.7 $2.8B 12M 222.69
Vanguard Index Trust Etf (VV) 5.4 $2.6B 17M 153.37
Ishares Trust Core Msci Eafe Etf (IEFA) 5.4 $2.6B 43M 59.69
Vanguard Ftse Developed Etf (VEA) 5.3 $2.6B 63M 40.40
Vanguard Index Trust Etf (VB) 3.9 $1.9B 12M 150.83
Vanguard International Equity Etf (VEU) 3.2 $1.5B 31M 49.78
Ishares Russell 1000 Value Etf (IWD) 3.1 $1.5B 13M 116.29
Ishares Tr Msci Eafe Value Etf (EFV) 2.7 $1.3B 32M 39.90
Ishares Russell 1000 Etf (IWB) 2.4 $1.2B 6.3M 183.59
Vanguard Small Cap Value Etf Etf (VBR) 2.2 $1.0B 9.6M 108.46
Ishares Tr S&p Smallcap Etf (IJS) 1.8 $875M 7.3M 119.55
Vanguard Mid Cap Etf Etf (VO) 1.7 $815M 4.7M 172.90
Ishares Russell 2000 Etf (IWM) 1.6 $753M 5.1M 146.41
Ishares S&p 500 Growth Etf (IVW) 1.4 $696M 3.1M 226.73
Ishares Russell Midcap Value Etf (IWS) 1.4 $650M 8.2M 79.54
Ishares Tr Etf (EFG) 1.3 $630M 7.1M 89.23
Vanguard Inter Term Bd Etf Etf (BIV) 1.3 $604M 6.5M 93.41
Ishares Msci Eafe Fund Etf (EFA) 1.2 $584M 9.3M 63.08
Vanguard Small Cap Growth Etf Etf (VBK) 1.2 $576M 2.7M 210.55
Ishares Etf (SCZ) 1.1 $544M 9.4M 57.98
Ishares S&p 100 Fund Etf (OEF) 1.1 $530M 3.5M 152.56
Ishares Russell Midcap Etf (IWR) 1.1 $507M 9.0M 56.34
Ishares Trust Russell 2000 Etf (IWN) 1.0 $479M 4.9M 96.95
Vanguard Ftse All-world Ex Us Etf (VSS) 1.0 $468M 4.5M 103.04
Ishares Core S&p U.s. Growth Etf (IUSG) 1.0 $463M 5.9M 78.27
Ishares Russell Midcap Growth Etf (IWP) 0.5 $263M 1.6M 168.97
Vanguard Index Tr Etf (VOE) 0.4 $202M 2.0M 99.52
Ishares Core Total Usd Bond Etf (IUSB) 0.3 $167M 3.1M 54.33
Spdr Index Shs Fds Etf (RWO) 0.3 $148M 3.8M 38.87
Ishares Russell 3000 Etf (IWV) 0.3 $146M 759k 192.20
Schwab Strategic Tr Etf (SCHH) 0.3 $145M 4.2M 34.82
Spdr S&p 500 Etf Tr Unit Ser I Etf (SPY) 0.3 $132M 401k 328.74
Vanguard Etf (VYM) 0.2 $113M 1.4M 79.72
Ishares Global Reit Etf Etf (REET) 0.2 $84M 4.1M 20.71
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.2 $84M 465k 180.94
Vanguard Short Term Bd Etf Etf (BSV) 0.2 $73M 881k 82.96
Ishares Core S&p U.s Value Etf (IUSV) 0.1 $59M 1.1M 53.26
Vanguard Index Tr Etf (VOT) 0.1 $58M 328k 176.53
Vanguard S&p 500 Etf Etf (VOO) 0.1 $58M 191k 303.28
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $51M 751k 68.48
Vanguard Dividend Appreciation Etf (VIG) 0.1 $42M 328k 127.14
Ishares Russell 1000 Growth Etf (IWF) 0.1 $40M 191k 212.12
Apple (AAPL) 0.1 $38M 330k 115.81
Vanguard Tax-exempt Bond Index Etf (VTEB) 0.1 $38M 693k 54.44
Vanguard Index Trust Etf (VTI) 0.1 $35M 210k 166.96
Microsoft Corporation (MSFT) 0.1 $34M 161k 210.33
Vanguard Ftse Emerging Markets Etf (VWO) 0.1 $32M 756k 42.15
Ishares Core Intl Stock Etf Etf (IXUS) 0.1 $30M 519k 58.34
Visa (V) 0.1 $25M 126k 199.97
Alphabet Inc Class A cs (GOOGL) 0.0 $23M 16k 1465.63
Amazon (AMZN) 0.0 $23M 7.2k 3148.77
Facebook Inc cl a (META) 0.0 $21M 81k 261.90
Schwab Intl Equity Etf Etf (SCHF) 0.0 $21M 673k 31.40
Spdr Dow Jones Indl Average Etf (DIA) 0.0 $20M 73k 271.70
Ishares Trust Core 1-5 Year Etf (ISTB) 0.0 $19M 370k 51.53
Berkshire Hathaway (BRK.B) 0.0 $19M 89k 212.94
Johnson & Johnson (JNJ) 0.0 $18M 118k 148.88
Ishares S&p 500 Value Etf (IVE) 0.0 $17M 155k 110.67
Thermo Fisher Scientific (TMO) 0.0 $17M 39k 441.52
Abbott Laboratories (ABT) 0.0 $17M 154k 108.83
Paypal Holdings (PYPL) 0.0 $16M 81k 197.03
Adobe Systems Incorporated (ADBE) 0.0 $15M 30k 490.43
BlackRock (BLK) 0.0 $15M 26k 563.55
Merck & Co (MRK) 0.0 $14M 173k 82.95
Lowe's Companies (LOW) 0.0 $14M 85k 165.86
Procter & Gamble Company (PG) 0.0 $14M 100k 138.99
JPMorgan Chase & Co. (JPM) 0.0 $13M 138k 96.27
American Tower Reit (AMT) 0.0 $13M 55k 241.73
Ishares National Muni Bond Etf Etf (MUB) 0.0 $13M 113k 115.93
Pfizer (PFE) 0.0 $12M 339k 36.70
Medtronic (MDT) 0.0 $12M 113k 103.92
Deere & Company (DE) 0.0 $12M 53k 221.63
Novartis Spon Adr (NVS) 0.0 $12M 135k 86.96
Broadcom (AVGO) 0.0 $12M 32k 364.31
Ishares S&p Midcap 400 Growth Etf (IJK) 0.0 $11M 49k 233.36
TJX Companies (TJX) 0.0 $11M 200k 55.65
Honeywell International (HON) 0.0 $11M 67k 164.60
Walt Disney Company (DIS) 0.0 $11M 87k 124.08
Mondelez Int (MDLZ) 0.0 $11M 183k 57.45
Pepsi (PEP) 0.0 $10M 74k 138.61
McDonald's Corporation (MCD) 0.0 $9.7M 44k 219.48
Chevron Corporation (CVX) 0.0 $9.6M 133k 72.00
Linde Spon Adr 0.0 $9.4M 40k 238.13
Nextera Energy (NEE) 0.0 $9.3M 33k 277.57
Ishares S&p Smallcap 600 Etf (IJT) 0.0 $9.2M 54k 171.87
Citigroup (C) 0.0 $9.0M 208k 43.11
Spdr S&p Dividend Etf Etf (SDY) 0.0 $9.0M 97k 92.40
FMC Corporation (FMC) 0.0 $8.9M 84k 105.92
Analog Devices (ADI) 0.0 $8.5M 73k 116.74
Raytheon Technologies Corp (RTX) 0.0 $8.2M 143k 57.54
salesforce (CRM) 0.0 $8.1M 32k 251.32
Bank of America Corporation (BAC) 0.0 $8.0M 334k 24.09
Wal-Mart Stores (WMT) 0.0 $7.9M 56k 139.89
Duke Energy (DUK) 0.0 $7.8M 89k 88.56
Ishares S&p Midcap 400 Value Etf (IJJ) 0.0 $7.8M 59k 131.69
Verizon Communications (VZ) 0.0 $7.6M 128k 59.49
Vanguard Total International Etf (BNDX) 0.0 $7.5M 130k 58.20
General Dynamics Corporation (GD) 0.0 $7.3M 53k 138.42
CSX Corporation (CSX) 0.0 $7.1M 91k 77.67
Schwab Us Mid Cap Etf Etf (SCHM) 0.0 $6.9M 125k 55.48
Schwab Us Small-cap Etf Etf (SCHA) 0.0 $6.8M 99k 68.32
Fortis (FTS) 0.0 $6.6M 162k 40.86
Costco Wholesale Corporation (COST) 0.0 $6.4M 18k 355.01
Ishares Russell 2000 Growth Etf (IWO) 0.0 $6.3M 29k 216.69
Total Se Spon Adr (TTE) 0.0 $5.8M 169k 34.30
Philip Morris International (PM) 0.0 $5.7M 77k 74.98
Booking Holdings (BKNG) 0.0 $5.5M 3.2k 1710.69
Ishares International Treasury Etf (IGOV) 0.0 $5.2M 99k 52.45
Union Pacific Corporation (UNP) 0.0 $5.1M 26k 196.86
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $4.7M 14k 336.04
Comcast Corporation (CMCSA) 0.0 $4.7M 101k 46.26
Marathon Petroleum Corp (MPC) 0.0 $4.2M 143k 29.34
Estee Lauder Companies (EL) 0.0 $4.1M 19k 218.25
Schwab Emerging Markets Etf Etf (SCHE) 0.0 $4.0M 149k 26.76
Illinois Tool Works (ITW) 0.0 $3.6M 19k 193.19
Truist Financial Corp equities (TFC) 0.0 $3.4M 90k 38.05
General Mills (GIS) 0.0 $3.4M 55k 61.69
Oracle Corporation (ORCL) 0.0 $3.3M 55k 59.70
Allstate Corporation (ALL) 0.0 $3.0M 31k 94.15
PNC Financial Services (PNC) 0.0 $2.9M 26k 109.92
Diageo Spon Adr (DEO) 0.0 $2.7M 20k 137.64
Prologis (PLD) 0.0 $2.7M 27k 100.60
Berkshire Hathaway (BRK.A) 0.0 $2.6M 8.00 320000.00
Home Depot (HD) 0.0 $2.5M 9.2k 277.65
At&t (T) 0.0 $2.5M 88k 28.52
Starbucks Corporation (SBUX) 0.0 $2.1M 24k 85.90
V.F. Corporation (VFC) 0.0 $1.9M 27k 70.25
Vanguard Extended Market Etf (VXF) 0.0 $1.7M 14k 127.13
Kellogg Company (K) 0.0 $1.6M 24k 64.57
Emerson Electric (EMR) 0.0 $1.5M 23k 65.56
3M Company (MMM) 0.0 $1.5M 9.3k 160.14
Check Point Software Tech Lt O Spon Adr (CHKP) 0.0 $1.5M 12k 120.34
American Water Works (AWK) 0.0 $1.4M 9.9k 144.87
State Street Corporation (STT) 0.0 $1.4M 24k 59.33
Abbvie (ABBV) 0.0 $1.2M 14k 87.61
Jacobs Engineering 0.0 $977k 11k 92.78
Dollar General (DG) 0.0 $915k 4.4k 209.72
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $892k 16k 56.07
Eli Lilly & Co. (LLY) 0.0 $838k 5.7k 148.09
Enbridge Incorporated Spon Adr (ENB) 0.0 $822k 28k 29.20
Coca-Cola Company (KO) 0.0 $816k 17k 49.35
Dominion Resources (D) 0.0 $809k 10k 78.97
Technology Select Sector Spdr Etf (XLK) 0.0 $747k 6.4k 116.70
Fiserv (FI) 0.0 $726k 7.1k 103.00
International Business Machines (IBM) 0.0 $720k 5.9k 121.61
Target Corporation (TGT) 0.0 $717k 4.6k 157.35
Texas Instruments Incorporated (TXN) 0.0 $683k 4.8k 142.79
Bristol Myers Squibb (BMY) 0.0 $647k 11k 60.24
Tractor Supply Company (TSCO) 0.0 $608k 4.2k 143.36
Vanguard Real Estate Etf Etf (VNQ) 0.0 $585k 7.4k 78.98
Zoetis Inc Cl A (ZTS) 0.0 $565k 3.4k 165.30
Wells Fargo & Company (WFC) 0.0 $565k 24k 23.53
Norfolk Southern (NSC) 0.0 $564k 2.6k 214.07
Ishares Core Msci Emerging Etf (IEMG) 0.0 $558k 11k 52.90
Intel Corporation (INTC) 0.0 $528k 10k 51.72
U.S. Bancorp (USB) 0.0 $505k 14k 35.88
Ishares Core Dividend Growth E Etf (DGRO) 0.0 $505k 13k 39.75
Boeing Company (BA) 0.0 $486k 2.9k 165.16
Automatic Data Processing (ADP) 0.0 $482k 3.5k 139.45
CVS Caremark Corporation (CVS) 0.0 $477k 8.2k 58.35
Spdr Bloomberg Barclays Etf (BWX) 0.0 $468k 16k 29.64
Southern Company (SO) 0.0 $461k 8.5k 54.23
Schwab Us Large-cap Etf Etf (SCHX) 0.0 $430k 5.3k 80.60
Welltower Inc Com reit (WELL) 0.0 $423k 7.7k 55.08
Trimble Navigation (TRMB) 0.0 $423k 8.7k 48.64
ConAgra Foods (CAG) 0.0 $415k 12k 35.67
FedEx Corporation (FDX) 0.0 $407k 1.6k 251.52
Valero Energy Corporation (VLO) 0.0 $405k 9.3k 43.36
Lockheed Martin Corporation (LMT) 0.0 $392k 1.0k 383.40
Colgate-Palmolive Company (CL) 0.0 $377k 4.9k 77.19
Energy Select Sector Spdr Etf Etf (XLE) 0.0 $364k 12k 29.94
Walgreen Boots Alliance (WBA) 0.0 $343k 9.5k 35.94
Ameren Corporation (AEE) 0.0 $327k 4.1k 78.95
Exxon Mobil Corporation (XOM) 0.0 $321k 9.3k 34.41
Parker-Hannifin Corporation (PH) 0.0 $298k 1.5k 202.27
Capital One Financial (COF) 0.0 $297k 4.1k 71.97
Altria (MO) 0.0 $296k 7.7k 38.63
Ishares Core S&p Total U.s. Etf (ITOT) 0.0 $295k 3.9k 75.58
Accenture Plc Ireland Cl A Spon Adr (ACN) 0.0 $292k 1.3k 225.76
Caterpillar (CAT) 0.0 $284k 1.9k 149.24
Vanguard Consumer Discretionar Etf (VCR) 0.0 $280k 1.2k 234.90
Cisco Systems (CSCO) 0.0 $273k 7.0k 39.32
Progressive Corporation (PGR) 0.0 $261k 2.8k 94.74
Carrier Global Corporation (CARR) 0.0 $260k 8.5k 30.55
MasterCard Incorporated (MA) 0.0 $260k 769.00 337.48
Cognizant Technology Solutions (CTSH) 0.0 $251k 3.6k 69.47
Ecolab (ECL) 0.0 $226k 1.1k 200.20
American Airls (AAL) 0.0 $224k 18k 12.31
Cummins (CMI) 0.0 $223k 1.1k 210.66
Dupont De Nemours (DD) 0.0 $221k 4.0k 55.50
Amgen (AMGN) 0.0 $218k 855.00 254.87
Invesco S&p 500 Equal Weight E Etf (RSP) 0.0 $217k 2.0k 108.12
Ishares Etf (EMB) 0.0 $85k 769.00 110.53
General Electric Company 0.0 $82k 13k 6.19
Vanguard Emerging Mkt Govt Etf (VWOB) 0.0 $69k 880.00 78.41
Ishares Broad Usd High Yield Etf (USHY) 0.0 $18k 468.00 38.46