| |
|
|
| 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:
Increased Positions |
|
|
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 |
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$342.82 |
$5,980,965,000 |
19,238,821 |
8.99% |
1,096,572,000 |
1,301,935 |
7.172 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$5,409,007,000 |
76,887,097 |
8.13% |
696,535,000 |
3,655,216 |
0.646 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$3,740,383,000 |
78,087,328 |
5.62% |
409,515,000 |
1,900,950 |
3.491 |
Closed - End Fund - F... |
|
|
VV |
Vanguard Large Cap VIPERS |
6 |
- |
$237.29 |
$3,635,431,000 |
16,664,820 |
5.47% |
402,721,000 |
145,274 |
13.123 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$243.59 |
$2,341,205,000 |
10,063,640 |
3.52% |
289,807,000 |
212,518 |
5.071 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
9 |
- |
$0.00 |
$2,205,138,000 |
47,864,940 |
3.32% |
1,119,874,000 |
23,039,032 |
1.684 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
10 |
- |
$284.23 |
$2,197,690,000 |
8,379,815 |
3.3% |
282,571,000 |
227,252 |
6.271 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
11 |
- |
$81.56 |
$1,585,660,000 |
20,399,582 |
2.38% |
221,132,000 |
695,205 |
5.699 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$203.78 |
$1,471,701,000 |
7,332,475 |
2.21% |
215,611,000 |
225,483 |
0.26 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
13 |
- |
$175.05 |
$1,451,344,000 |
8,782,718 |
2.18% |
125,159,000 |
47,471 |
2.845 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$220.83 |
$1,409,551,000 |
6,607,375 |
2.12% |
178,443,000 |
95,988 |
3.558 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
17 |
- |
$0.00 |
$1,013,266,000 |
16,214,850 |
1.52% |
1,013,118,000 |
16,212,292 |
10.315 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
19 |
- |
$122.22 |
$874,367,000 |
7,518,850 |
1.31% |
125,491,000 |
341,582 |
6.297 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
21 |
- |
$0.00 |
$845,907,000 |
16,236,228 |
1.27% |
56,959,000 |
112,209 |
0.62 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
22 |
- |
$0.00 |
$812,068,000 |
8,384,800 |
1.22% |
100,298,000 |
137,178 |
0.863 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
26 |
- |
$0.00 |
$570,295,000 |
15,689,009 |
0.86% |
567,917,000 |
15,620,508 |
1.743 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$475.42 |
$536,935,000 |
1,229,246 |
0.81% |
56,615,000 |
6,125 |
0.137 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
28 |
- |
$43.20 |
$476,895,000 |
11,603,286 |
0.72% |
28,389,000 |
164,717 |
0.083 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
30 |
- |
$109.22 |
$409,308,000 |
3,918,325 |
0.62% |
59,805,000 |
92,345 |
0.52 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
31 |
- |
$155.37 |
$352,129,000 |
2,266,973 |
0.53% |
57,194,000 |
91,132 |
2.731 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
32 |
- |
$152.47 |
$320,710,000 |
2,211,637 |
0.48% |
32,542,000 |
11,209 |
2.482 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
33 |
- |
$88.20 |
$230,237,000 |
2,730,186 |
0.35% |
52,307,000 |
345,707 |
0.303 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
34 |
- |
$0.00 |
$227,820,000 |
4,574,695 |
0.34% |
14,395,000 |
199,430 |
5.083 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$517.19 |
$208,239,000 |
438,113 |
0.31% |
22,931,000 |
4,623 |
0.005 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
36 |
- |
$229.07 |
$143,944,000 |
655,572 |
0.22% |
16,264,000 |
28 |
1.391 |
Closed - End Fund - Debt |
|
|
VTWO |
Vanguard Russell 2000 Etf |
37 |
- |
$82.40 |
$138,520,000 |
1,708,017 |
0.21% |
35,516,000 |
266,190 |
2.527 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
39 |
- |
$59.28 |
$117,365,000 |
423,471 |
0.18% |
13,189,000 |
5,682 |
0.182 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
41 |
- |
$108.26 |
$106,380,000 |
982,723 |
0.16% |
16,058,000 |
25,216 |
0.168 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$519.81 |
$105,814,000 |
221,541 |
0.16% |
13,090,000 |
5,617 |
0.003 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
43 |
- |
$107.02 |
$104,912,000 |
967,734 |
0.16% |
11,116,000 |
53,010 |
0.06 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
44 |
- |
$74.10 |
$91,221,000 |
1,194,309 |
0.14% |
7,390,000 |
34,980 |
0.743 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$410.54 |
$69,277,000 |
184,228 |
0.1% |
11,760,000 |
2,068 |
0.002 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
47 |
- |
$179.14 |
$66,613,000 |
390,923 |
0.1% |
6,869,000 |
6,418 |
0.105 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
48 |
- |
$182.74 |
$64,561,000 |
335,331 |
0.1% |
8,919,000 |
10,341 |
0.002 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
49 |
- |
$335.19 |
$60,909,000 |
200,909 |
0.09% |
9,520,000 |
7,712 |
0.075 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$169.38 |
$41,132,000 |
294,452 |
0.06% |
3,730,000 |
8,637 |
0.005 |
Search Engines & Info... |
|
|
DGRO |
iShares Core Dividend Growth |
53 |
- |
$57.16 |
$36,392,000 |
676,175 |
0.05% |
6,278,000 |
68,189 |
0.222 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
55 |
- |
$38.84 |
$34,770,000 |
940,754 |
0.05% |
4,384,000 |
45,989 |
0.105 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$188.00 |
$33,383,000 |
219,715 |
0.05% |
6,799,000 |
10,590 |
0.002 |
Internet Software & S... |
|
|
V |
Visa Inc |
58 |
- |
$277.19 |
$30,073,000 |
115,511 |
0.05% |
3,623,000 |
518 |
0.007 |
Business Services |
|
|
IXUS |
Ishares Core Msci Total Int... |
59 |
- |
$68.17 |
$29,779,000 |
458,625 |
0.04% |
2,967,000 |
11,678 |
0.012 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
60 |
- |
$53.10 |
$29,444,000 |
582,132 |
0.04% |
6,891,000 |
108,222 |
0.006 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$195.65 |
$22,872,000 |
134,463 |
0.03% |
4,124,000 |
5,182 |
0.004 |
Domestic Money Center... |
|
|
DFIS |
Dfa Dimensional Internation... |
68 |
- |
$0.00 |
$22,537,000 |
932,447 |
0.03% |
20,362,000 |
833,321 |
1.036 |
N/A |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$232.07 |
$20,690,000 |
92,967 |
0.03% |
2,393,000 |
4,931 |
0.012 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$104.94 |
$20,168,000 |
183,228 |
0.03% |
2,819,000 |
4,100 |
0.01 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$131.20 |
$19,338,000 |
177,384 |
0.03% |
1,710,000 |
6,158 |
0.007 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$904.12 |
$18,711,000 |
37,783 |
0.03% |
4,028,000 |
4,029 |
0.002 |
Semiconductor - Speci... |
|
|
TMO |
Thermo Fisher Scientific |
74 |
- |
$573.64 |
$17,939,000 |
33,796 |
0.03% |
1,261,000 |
847 |
0.009 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$148.95 |
$17,820,000 |
113,694 |
0.03% |
776,000 |
4,264 |
0.004 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
76 |
- |
$778.33 |
$16,922,000 |
20,845 |
0.03% |
3,675,000 |
354 |
0.012 |
Investment Brokerage ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
77 |
- |
$79.00 |
$16,325,000 |
216,743 |
0.02% |
1,907,000 |
3,716 |
0.188 |
N/A |
|
|
DE |
Deere & Co |
78 |
- |
$405.42 |
$16,114,000 |
40,298 |
0.02% |
1,317,000 |
1,088 |
0.013 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$165.07 |
$15,975,000 |
109,011 |
0.02% |
846,000 |
5,287 |
0.004 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
80 |
- |
$162.54 |
$15,502,000 |
103,927 |
0.02% |
-1,463,000 |
3,317 |
0.005 |
Integrated Oil & Gas |
|
|
VYMI |
Vanguard International High... |
81 |
- |
$0.00 |
$15,251,000 |
229,367 |
0.02% |
1,972,000 |
14,816 |
0.255 |
N/A |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$278.97 |
$14,585,000 |
55,426 |
0.02% |
3,418,000 |
357 |
0.006 |
Internet Software & S... |
|
|
TOT |
TOTAL S.A. (ADR) |
83 |
- |
$72.15 |
$14,391,000 |
213,581 |
0.02% |
674,000 |
4,989 |
0.008 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
84 |
- |
$70.43 |
$14,015,000 |
193,497 |
0.02% |
808,000 |
3,191 |
0.014 |
Food - Major Diversified |
|
|
AMT |
American Tower Corp |
85 |
- |
$181.33 |
$13,646,000 |
63,210 |
0.02% |
3,589,000 |
2,052 |
0.013 |
Integrated Telecommun... |
|
|
VIGI |
Vanguard International Divi... |
86 |
- |
$79.96 |
$13,406,000 |
168,967 |
0.02% |
3,157,000 |
25,279 |
0.368 |
N/A |
|
|
PEP |
Pepsico Inc |
87 |
- |
$177.41 |
$12,902,000 |
75,965 |
0.02% |
667,000 |
3,756 |
0.006 |
Beverage Soft Drinks... |
|
|
NOW |
Servicenow, Inc. |
88 |
- |
$721.03 |
$12,734,000 |
18,024 |
0.02% |
2,887,000 |
408 |
0.009 |
Information Technolog... |
|
|
LIN |
Linde Plc |
89 |
- |
$427.71 |
$12,669,000 |
30,847 |
0.02% |
1,390,000 |
556 |
0.006 |
N/A |
|
|
RTX |
RTX Corp |
90 |
- |
$101.02 |
$12,469,000 |
148,192 |
0.02% |
2,221,000 |
5,793 |
0.01 |
Conglomerates |
|
|
MPC |
Marathon Petroleum Corp |
92 |
- |
$180.93 |
$11,351,000 |
76,512 |
0.02% |
-73,000 |
1,029 |
0.012 |
Oil & Gas Refining, P... |
|
|
FB |
Meta Platforms Inc |
93 |
- |
$472.60 |
$11,307,000 |
31,943 |
0.02% |
3,102,000 |
4,612 |
0.001 |
Internet Service Prov... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
94 |
- |
$115.11 |
$11,187,000 |
98,093 |
0.02% |
1,324,000 |
370 |
0.156 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
95 |
- |
$89.16 |
$11,135,000 |
140,559 |
0.02% |
1,502,000 |
7,208 |
0.127 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
98 |
- |
$503.21 |
$10,787,000 |
20,489 |
0.02% |
828,000 |
737 |
0.002 |
Health Care Plans |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
99 |
- |
$128.99 |
$10,750,000 |
85,901 |
0.02% |
1,787,000 |
4,180 |
0.188 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
100 |
- |
$37.71 |
$10,601,000 |
314,840 |
0.02% |
1,991,000 |
394 |
0.004 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
102 |
- |
$34.22 |
$10,190,000 |
293,909 |
0.02% |
1,523,000 |
12,055 |
0.013 |
Railroads |
|
|
SCHZ |
Schwab Us Aggregate Bond |
104 |
- |
$45.20 |
$9,501,000 |
203,806 |
0.01% |
808,000 |
7,274 |
0.136 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
105 |
- |
$466.16 |
$9,265,000 |
20,442 |
0.01% |
1,722,000 |
1,997 |
0.007 |
Aerospace/Defense - M... |
|
|
ALL |
Allstate Corp |
107 |
- |
$170.28 |
$8,948,000 |
63,921 |
0.01% |
1,973,000 |
1,318 |
0.02 |
Property & Casualty I... |
|
|
SCHA |
Schwab Strategic Trust |
109 |
- |
$47.78 |
$8,899,000 |
188,380 |
0.01% |
1,690,000 |
14,327 |
0.013 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
111 |
- |
$35.75 |
$8,721,000 |
249,958 |
0.01% |
1,467,000 |
25,019 |
0.278 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
112 |
- |
$102.38 |
$8,531,000 |
87,914 |
0.01% |
908,000 |
1,540 |
0.012 |
Electric Utilities |
|
|
IWO |
iShares Russell 2000 Growth |
113 |
- |
$260.10 |
$8,507,000 |
33,730 |
0.01% |
1,378,000 |
1,926 |
0.081 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
114 |
- |
$73.50 |
$8,296,000 |
86,412 |
0.01% |
516,000 |
1,167 |
0.007 |
Specialty Eateries |
|
|
HDV |
Ishares High Dividend Equit... |
115 |
- |
$109.32 |
$8,164,000 |
80,043 |
0.01% |
845,000 |
6,035 |
0.089 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
117 |
- |
$50.81 |
$7,941,000 |
152,702 |
0.01% |
3,576,000 |
62,976 |
0.024 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
118 |
- |
$57.67 |
$7,890,000 |
133,011 |
0.01% |
819,000 |
9,285 |
0.015 |
Closed - End Fund - Debt |
|
|
AVEM |
Avantis Emerging Markets Eq... |
119 |
- |
$0.00 |
$7,717,000 |
136,844 |
0.01% |
7,560,000 |
133,870 |
0.123 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
120 |
- |
$113.76 |
$7,684,000 |
73,020 |
0.01% |
925,000 |
1,262 |
0.02 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
121 |
- |
$72.85 |
$7,519,000 |
123,787 |
0.01% |
498,000 |
1,230 |
0.006 |
Electric Utilities |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
123 |
- |
$0.00 |
$7,067,000 |
83,082 |
0.01% |
1,573,000 |
10,042 |
0.221 |
N/A |
|
|
HON |
Honeywell International Inc |
124 |
- |
$198.05 |
$6,587,000 |
31,409 |
0.01% |
927,000 |
774 |
0.004 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
126 |
- |
$763.41 |
$6,544,000 |
9,915 |
0.01% |
1,183,000 |
426 |
0.002 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
128 |
- |
$311.99 |
$6,278,000 |
17,892 |
0.01% |
1,675,000 |
2,903 |
0.003 |
Management Services |
|
|
LUV |
Southwest Airlines Co |
129 |
- |
$27.18 |
$6,240,000 |
216,068 |
0.01% |
1,769,000 |
50,914 |
0.037 |
Regional Airlines |
|
|
FISV |
Fiserv Inc |
131 |
- |
$153.29 |
$6,114,000 |
46,022 |
0.01% |
1,316,000 |
3,548 |
0.007 |
Business Software & S... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
132 |
- |
$79.86 |
$5,827,000 |
77,133 |
0.01% |
659,000 |
2,381 |
0.01 |
N/A |
|
|
LLY |
Eli Lilly & Co |
133 |
- |
$775.00 |
$5,260,000 |
9,024 |
0.01% |
1,469,000 |
1,967 |
0.001 |
Drug Manufacturers - ... |
|
|
EUSB |
Ishares Esg Advanced Total ... |
134 |
- |
$0.00 |
$5,187,000 |
119,899 |
0.01% |
965,000 |
16,537 |
0.133 |
N/A |
|
|
LAG |
Lagardere S.C.A |
135 |
- |
$24.86 |
$5,033,000 |
196,282 |
0.01% |
769,000 |
21,108 |
0.015 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
136 |
- |
$164.92 |
$4,976,000 |
25,213 |
0.01% |
942,000 |
2,024 |
0.007 |
Drugs - Generic |
|
|
ABBV |
Abbvie Inc. |
138 |
- |
$160.45 |
$4,928,000 |
31,799 |
0.01% |
542,000 |
2,373 |
0.002 |
Drug Manufacturers - ... |
|
|
FMC |
FMC Corp |
139 |
- |
$64.84 |
$4,791,000 |
75,992 |
0.01% |
91,000 |
5,808 |
0.059 |
Diversified Chemicals |
|
