| |
|
|
| Name: |
JONES FINANCIAL COMPANIES LLLP |
| City: |
ST LOUIS |
| State: |
MO |
| Zip: |
63131 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$96.77 |
$9,347,962,000 |
95,445,808 |
12.74% |
559,220,000 |
6,894,255 |
1.38 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$163.65 |
$8,004,461,000 |
49,149,336 |
10.91% |
736,191,000 |
532,146 |
8.961 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$350.63 |
$6,362,505,000 |
18,484,909 |
8.67% |
381,540,000 |
-753,912 |
6.891 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$5,862,462,000 |
78,987,633 |
7.99% |
453,455,000 |
2,100,536 |
0.664 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
5 |
- |
$243.09 |
$4,030,175,000 |
16,809,204 |
5.49% |
394,744,000 |
144,384 |
13.237 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$4,021,810,000 |
80,163,643 |
5.48% |
281,427,000 |
2,076,315 |
3.584 |
Closed - End Fund - F... |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$248.71 |
$2,618,174,000 |
10,478,563 |
3.57% |
276,969,000 |
414,923 |
5.28 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
8 |
- |
$290.91 |
$2,465,186,000 |
8,558,783 |
3.36% |
267,496,000 |
178,968 |
6.405 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
9 |
- |
$71.81 |
$2,341,579,000 |
32,239,831 |
3.19% |
-342,134,000 |
-4,248,444 |
3.582 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
10 |
- |
$0.00 |
$2,256,731,000 |
49,500,569 |
3.08% |
51,593,000 |
1,635,629 |
1.741 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
11 |
- |
$83.29 |
$2,071,237,000 |
24,631,189 |
2.82% |
485,577,000 |
4,231,607 |
6.881 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$532.13 |
$1,789,053,000 |
3,402,987 |
2.44% |
1,683,239,000 |
3,181,446 |
0.053 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$208.08 |
$1,584,605,000 |
7,534,975 |
2.16% |
112,904,000 |
202,500 |
0.267 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$225.56 |
$1,554,931,000 |
6,802,268 |
2.12% |
145,380,000 |
194,893 |
3.663 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
15 |
- |
$179.05 |
$1,504,810,000 |
8,401,595 |
2.05% |
53,466,000 |
-381,123 |
2.721 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
16 |
- |
$57.31 |
$1,122,431,000 |
19,137,778 |
1.53% |
29,610,000 |
-328,221 |
3.876 |
Closed - End Fund - F... |
|
|
AVDV |
Avantis International Small... |
17 |
- |
$0.00 |
$1,083,759,000 |
16,455,500 |
1.48% |
70,493,000 |
240,650 |
10.468 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
18 |
- |
$86.29 |
$1,072,495,000 |
12,701,265 |
1.46% |
106,437,000 |
-162,357 |
2.479 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
19 |
- |
$64.48 |
$980,714,000 |
15,485,767 |
1.34% |
-206,257,000 |
-3,689,851 |
9.654 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
20 |
- |
$124.51 |
$979,830,000 |
7,818,003 |
1.34% |
105,463,000 |
299,153 |
6.548 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
21 |
- |
$119.55 |
$813,711,000 |
6,942,333 |
1.11% |
66,098,000 |
-239,346 |
0.771 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
22 |
- |
$0.00 |
$799,810,000 |
14,702,391 |
1.09% |
-46,097,000 |
-1,533,837 |
0.561 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
23 |
- |
$0.00 |
$789,697,000 |
7,608,601 |
1.08% |
-22,371,000 |
-776,199 |
0.783 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
24 |
- |
$81.64 |
$709,389,000 |
8,882,906 |
0.97% |
-157,291,000 |
-2,619,157 |
1.239 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$486.69 |
$696,748,000 |
1,449,445 |
0.95% |
159,813,000 |
220,199 |
0.161 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
26 |
- |
$255.38 |
$623,787,000 |
2,392,556 |
0.85% |
-3,222,000 |
-200,854 |
4.542 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
27 |
- |
$0.00 |
$595,725,000 |
16,281,083 |
0.81% |
25,430,000 |
592,074 |
1.809 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
28 |
- |
$190.08 |
$582,734,000 |
3,036,974 |
0.79% |
-3,118,000 |
-218,303 |
2.529 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
29 |
- |
$44.89 |
$501,623,000 |
12,009,168 |
0.68% |
24,728,000 |
405,882 |
0.086 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
30 |
- |
$112.01 |
$457,707,000 |
4,010,048 |
0.62% |
48,399,000 |
91,723 |
0.532 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
31 |
- |
$252.41 |
$452,616,000 |
1,829,415 |
0.62% |
31,028,000 |
-57,815 |
3.737 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
32 |
- |
$158.71 |
$372,557,000 |
2,345,930 |
0.51% |
20,428,000 |
78,957 |
2.826 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
33 |
- |
$155.59 |
$343,996,000 |
2,206,376 |
0.47% |
23,286,000 |
-5,261 |
2.477 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
34 |
- |
$0.00 |
$292,333,000 |
11,665,328 |
0.4% |
269,796,000 |
10,732,881 |
12.962 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
35 |
- |
$90.42 |
$277,845,000 |
3,072,145 |
0.38% |
47,608,000 |
341,959 |
0.341 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
36 |
- |
$0.00 |
$238,372,000 |
4,772,216 |
0.32% |
10,552,000 |
197,521 |
5.302 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$529.45 |
$231,981,000 |
443,500 |
0.32% |
23,742,000 |
5,387 |
0.005 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
38 |
- |
$233.88 |
$152,652,000 |
647,407 |
0.21% |
8,708,000 |
-8,165 |
1.373 |
Closed - End Fund - Debt |
|
|
VTWO |
Vanguard Russell 2000 Etf |
39 |
- |
$84.11 |
$148,121,000 |
1,741,374 |
0.2% |
9,601,000 |
33,357 |
2.577 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
40 |
- |
$60.31 |
$132,610,000 |
2,183,244 |
0.18% |
15,245,000 |
1,759,773 |
0.939 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
41 |
- |
$121.51 |
$127,489,000 |
1,053,713 |
0.17% |
8,632,000 |
-11,030 |
0.317 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
42 |
- |
$50.10 |
$116,798,000 |
2,308,254 |
0.16% |
4,202,000 |
102,648 |
0.131 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$110.39 |
$114,491,000 |
1,035,928 |
0.16% |
8,111,000 |
53,205 |
0.177 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
44 |
- |
$106.61 |
$105,602,000 |
981,431 |
0.14% |
690,000 |
13,697 |
0.061 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
45 |
- |
$89.41 |
$103,171,000 |
1,150,564 |
0.14% |
101,341,000 |
1,130,018 |
0.07 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
46 |
- |
$74.55 |
$91,634,000 |
1,215,307 |
0.12% |
413,000 |
20,998 |
0.756 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$420.21 |
$88,560,000 |
210,497 |
0.12% |
19,283,000 |
26,269 |
0.003 |
Application Software |
|
|
BSV |
Vanguard Short-Term Bond |
48 |
- |
$76.40 |
$79,977,000 |
1,043,129 |
0.11% |
-2,529,000 |
-28,097 |
0.199 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
49 |
- |
$184.06 |
$78,631,000 |
430,595 |
0.11% |
12,018,000 |
39,672 |
0.115 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
50 |
- |
$189.87 |
$72,901,000 |
425,131 |
0.1% |
8,340,000 |
89,800 |
0.002 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
51 |
- |
$342.87 |
$68,155,000 |
202,210 |
0.09% |
7,246,000 |
1,301 |
0.075 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
52 |
- |
$58.55 |
$57,320,000 |
987,253 |
0.08% |
20,928,000 |
311,078 |
0.325 |
N/A |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$176.06 |
$55,816,000 |
369,816 |
0.08% |
14,684,000 |
75,364 |
0.006 |
Search Engines & Info... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
54 |
- |
$120.86 |
$54,004,000 |
462,209 |
0.07% |
-390,000 |
-10,657 |
0.099 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$184.70 |
$50,825,000 |
281,765 |
0.07% |
17,442,000 |
62,050 |
0.003 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
56 |
- |
$262.30 |
$50,729,000 |
195,186 |
0.07% |
4,840,000 |
1,740 |
0.02 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$1,395.29 |
$46,565,000 |
35,132 |
0.06% |
10,560,000 |
2,877 |
0.009 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$924.79 |
$44,620,000 |
49,383 |
0.06% |
25,909,000 |
11,600 |
0.002 |
Semiconductor - Speci... |
|
|
SCHF |
Schwab Strategic Trust |
59 |
- |
$39.72 |
$38,089,000 |
976,151 |
0.05% |
3,319,000 |
35,397 |
0.108 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
60 |
- |
$302.51 |
$37,239,000 |
124,096 |
0.05% |
3,251,000 |
-67 |
0.256 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
61 |
- |
$280.10 |
$34,617,000 |
124,040 |
0.05% |
4,544,000 |
8,529 |
0.007 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$204.79 |
$34,199,000 |
170,739 |
0.05% |
11,327,000 |
36,276 |
0.006 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$416.94 |
$33,293,000 |
79,171 |
0.05% |
7,468,000 |
6,762 |
0.006 |
Property & Casualty I... |
|
|
IXUS |
Ishares Core Msci Total Int... |
64 |
- |
$70.07 |
$30,776,000 |
453,524 |
0.04% |
997,000 |
-5,101 |
0.012 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
65 |
- |
$54.95 |
$29,835,000 |
578,194 |
0.04% |
391,000 |
-3,938 |
0.006 |
N/A |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$231.11 |
$28,486,000 |
111,827 |
0.04% |
7,796,000 |
18,860 |
0.015 |
Home Improvement Stores |
|
|
DIA |
Diamonds Trust |
67 |
- |
$399.95 |
$27,680,000 |
69,589 |
0.04% |
2,159,000 |
1,871 |
0.082 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
68 |
- |
$47.23 |
$27,363,000 |
576,783 |
0.04% |
-1,192,000 |
-23,612 |
0.063 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
69 |
- |
$27.20 |
$26,590,000 |
1,053,074 |
0.04% |
-342,000 |
-33,350 |
0.39 |
N/A |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$26,505,000 |
200,869 |
0.04% |
7,167,000 |
23,485 |
0.008 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
71 |
- |
$186.70 |
$26,354,000 |
141,075 |
0.04% |
2,373,000 |
3,163 |
0.1 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
72 |
- |
$101.87 |
$24,613,000 |
239,520 |
0.03% |
-475,000 |
-3,885 |
0.312 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
73 |
- |
$100.29 |
$22,937,000 |
226,161 |
0.03% |
1,147,000 |
-6,116 |
0.019 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$104.09 |
$21,669,000 |
190,643 |
0.03% |
1,501,000 |
7,415 |
0.011 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$167.64 |
$21,657,000 |
133,481 |
0.03% |
5,682,000 |
24,470 |
0.005 |
Cleaning Products |
|
|
TMO |
Thermo Fisher Scientific |
76 |
- |
$595.30 |
$21,302,000 |
36,651 |
0.03% |
3,363,000 |
2,855 |
0.009 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$154.64 |
$21,013,000 |
132,835 |
0.03% |
3,193,000 |
19,141 |
0.005 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
78 |
- |
$471.91 |
$20,471,000 |
42,157 |
0.03% |
9,164,000 |
10,214 |
0.002 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$285.61 |
$19,341,000 |
64,219 |
0.03% |
4,756,000 |
8,793 |
0.007 |
Internet Software & S... |
|
|
DE |
Deere & Co |
80 |
- |
$397.02 |
$18,897,000 |
46,007 |
0.03% |
2,783,000 |
5,709 |
0.015 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
81 |
- |
$162.67 |
$18,890,000 |
119,753 |
0.03% |
3,388,000 |
15,826 |
0.006 |
Integrated Oil & Gas |
|
|
VWOB |
Vanguard Emerging Markets G... |
82 |
- |
$63.65 |
$18,830,000 |
294,918 |
0.03% |
18,119,000 |
283,761 |
0.123 |
N/A |
|
|
BLK |
BlackRock Inc A |
83 |
- |
$812.22 |
$18,791,000 |
22,540 |
0.03% |
1,869,000 |
1,695 |
0.013 |
Investment Brokerage ... |
|
|
VYMI |
Vanguard International High... |
84 |
- |
$0.00 |
$18,760,000 |
272,676 |
0.03% |
3,509,000 |
43,309 |
0.303 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
85 |
- |
$80.48 |
$18,592,000 |
228,321 |
0.03% |
2,267,000 |
11,578 |
0.18 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
86 |
- |
$179.67 |
$17,161,000 |
85,169 |
0.02% |
5,810,000 |
8,657 |
0.013 |
Oil & Gas Refining, P... |
|
|
RTX |
RTX Corp |
87 |
- |
$101.02 |
$16,768,000 |
171,922 |
0.02% |
4,299,000 |
23,730 |
0.012 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
88 |
- |
$182.19 |
$16,651,000 |
95,143 |
0.02% |
3,749,000 |
19,178 |
0.007 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
89 |
- |
$432.52 |
$16,071,000 |
34,612 |
0.02% |
3,402,000 |
3,765 |
0.007 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
90 |
- |
$81.54 |
$16,069,000 |
197,098 |
0.02% |
2,663,000 |
28,131 |
0.43 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
91 |
- |
$73.19 |
$15,707,000 |
228,197 |
0.02% |
1,316,000 |
14,616 |
0.009 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
92 |
- |
$765.05 |
$15,247,000 |
19,999 |
0.02% |
2,513,000 |
1,975 |
0.01 |
Information Technolog... |
|
|
MDLZ |
Mondelez International Inc |
93 |
- |
$71.23 |
$14,562,000 |
208,031 |
0.02% |
547,000 |
14,534 |
0.015 |
Food - Major Diversified |
|
|
LLY |
Eli Lilly & Co |
94 |
- |
$770.00 |
$14,036,000 |
18,041 |
0.02% |
8,776,000 |
9,017 |
0.002 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
95 |
- |
$103.25 |
$13,944,000 |
113,958 |
0.02% |
4,939,000 |
14,226 |
0.006 |
Entertainment - Diver... |
|
|
LMT |
Lockheed Martin Corp |
96 |
- |
$466.20 |
$13,487,000 |
29,649 |
0.02% |
4,222,000 |
9,207 |
0.011 |
Aerospace/Defense - M... |
|
|
MDT |
Medtronic Plc |
97 |
- |
$85.92 |
$13,307,000 |
152,691 |
0.02% |
3,077,000 |
28,509 |
0.011 |
Medical Appliances & ... |
|
|
AMT |
American Tower Corp |
98 |
- |
$194.51 |
$13,272,000 |
67,172 |
0.02% |
-374,000 |
3,962 |
0.014 |
Integrated Telecommun... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
99 |
- |
$90.28 |
$12,930,000 |
141,699 |
0.02% |
1,795,000 |
1,140 |
0.128 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
100 |
- |
$39.27 |
$12,601,000 |
290,686 |
0.02% |
636,000 |
17,817 |
0.006 |
CATV Systems |
|
