| |
|
|
| 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:
Decreased 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 |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$96.26 |
$8,788,742,000 |
88,551,553 |
13.22% |
393,596,000 |
-720,523 |
1.281 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$159.58 |
$7,268,270,000 |
48,617,190 |
10.93% |
-138,514,000 |
-5,082,399 |
9.75 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$71.39 |
$2,683,713,000 |
36,488,275 |
4.04% |
-292,507,000 |
-6,163,195 |
4.503 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
15 |
- |
$63.15 |
$1,186,971,000 |
19,175,618 |
1.78% |
-753,548,000 |
-15,188,090 |
11.955 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
16 |
- |
$57.31 |
$1,092,821,000 |
19,465,999 |
1.64% |
-1,507,000 |
-1,631,510 |
3.942 |
Closed - End Fund - F... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
18 |
- |
$84.43 |
$966,058,000 |
12,863,622 |
1.45% |
-263,756,000 |
-5,110,863 |
2.511 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
20 |
- |
$79.58 |
$866,680,000 |
11,502,063 |
1.3% |
62,033,000 |
-173,027 |
1.604 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
23 |
- |
$117.00 |
$747,613,000 |
7,181,679 |
1.12% |
59,331,000 |
-76,378 |
0.798 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
24 |
- |
$249.84 |
$627,009,000 |
2,593,410 |
0.94% |
64,230,000 |
-34,187 |
4.923 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
25 |
- |
$186.44 |
$585,852,000 |
3,255,277 |
0.88% |
63,410,000 |
-20,430 |
2.71 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
29 |
- |
$246.62 |
$421,588,000 |
1,887,230 |
0.63% |
33,655,000 |
-46,247 |
4.241 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
38 |
- |
$118.59 |
$118,857,000 |
1,064,743 |
0.18% |
5,812,000 |
-29,385 |
0.321 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
40 |
- |
$50.26 |
$112,596,000 |
2,205,606 |
0.17% |
2,931,000 |
-74,334 |
0.125 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
45 |
- |
$76.22 |
$82,506,000 |
1,071,226 |
0.12% |
-1,139,000 |
-41,522 |
0.204 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
50 |
- |
$117.72 |
$54,394,000 |
472,866 |
0.08% |
-1,173,585,000 |
-11,090,026 |
0.101 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$256.30 |
$45,889,000 |
193,446 |
0.07% |
3,939,000 |
-4,052 |
0.019 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$1,325.37 |
$36,005,000 |
32,255 |
0.05% |
8,897,000 |
-382 |
0.008 |
Semiconductor- Broad... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
56 |
- |
$295.77 |
$33,988,000 |
124,163 |
0.05% |
2,587,000 |
-3,975 |
0.256 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
61 |
- |
$47.11 |
$28,555,000 |
600,395 |
0.04% |
-1,230,000 |
-41,801 |
0.066 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
62 |
- |
$26.12 |
$26,932,000 |
1,086,424 |
0.04% |
631,000 |
-12,193 |
0.402 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$406.37 |
$25,825,000 |
72,409 |
0.04% |
-878,000 |
-3,820 |
0.005 |
Property & Casualty I... |
|
|
DIA |
Diamonds Trust |
64 |
- |
$390.48 |
$25,521,000 |
67,718 |
0.04% |
2,573,000 |
-792 |
0.079 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
65 |
- |
$99.80 |
$25,088,000 |
243,405 |
0.04% |
2,769,000 |
-6,752 |
0.318 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
66 |
- |
$182.16 |
$23,981,000 |
137,912 |
0.04% |
2,592,000 |
-1,120 |
0.098 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
69 |
- |
$98.50 |
$21,790,000 |
232,277 |
0.03% |
1,045,000 |
-1,127 |
0.019 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$39.05 |
$11,965,000 |
272,869 |
0.02% |
-228,000 |
-2,124 |
0.006 |
CATV Systems |
|
|
BKNG |
Booking Holdings Inc |
96 |
- |
$3,660.00 |
$11,082,000 |
3,124 |
0.02% |
1,389,000 |
-19 |
0.006 |
Internet Software & S... |
|
|
SCHX |
Schwab Strategic Trust |
97 |
- |
$61.28 |
$10,855,000 |
192,457 |
0.02% |
766,000 |
-6,921 |
0.007 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
101 |
- |
$81.55 |
$10,230,000 |
124,182 |
0.02% |
250,000 |
-3,173 |
0.009 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
103 |
- |
$28.27 |
$10,037,000 |
348,624 |
0.02% |
-2,527,000 |
-30,151 |
0.006 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
106 |
- |
$105.44 |
$9,005,000 |
99,732 |
0.01% |
494,000 |
-5,272 |
0.006 |
Entertainment - Diver... |
|
|
ADBE |
Adobe Systems Inc |
108 |
- |
$488.10 |
$8,944,000 |
14,992 |
0.01% |
1,295,000 |
-8 |
0.003 |
Application Software |
|
|
MCD |
McDonalds Corp |
110 |
- |
$268.49 |
$8,862,000 |
29,889 |
0.01% |
853,000 |
-513 |
0.004 |
Restaurants |
|
|
ADI |
Analog Devices Inc |
116 |
- |
$204.86 |
$8,035,000 |
40,466 |
0.01% |
857,000 |
-531 |
0.008 |
Semiconductor- Broad... |
|
|
GD |
General Dynamics Corp |
122 |
- |
$292.74 |
$7,118,000 |
27,413 |
0.01% |
142,000 |
-4,156 |
0.01 |
Aerospace/Defense - M... |
|
|
BNDX |
Vanguard Total Internationa... |
125 |
- |
$48.80 |
$6,549,000 |
132,665 |
0.01% |
-30,000 |
-4,891 |
0.022 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
127 |
- |
$129.90 |
$6,316,000 |
50,538 |
0.01% |
182,000 |
-2,796 |
0.032 |
Closed - End Fund - E... |
|
|
RWO |
Spdr Index Shares Fd |
130 |
- |
$40.95 |
$6,218,000 |
142,262 |
0.01% |
704,000 |
-2,081 |
0.395 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
137 |
- |
$117.39 |
$4,976,000 |
47,200 |
0.01% |
-297,000 |
-2,585 |
0 |
Application Software |
|
|
SCHH |
Schwab Us Reit |
141 |
- |
$19.23 |
$4,435,000 |
214,163 |
0.01% |
453,000 |
-10,183 |
0.018 |
N/A |
|
|
GIS |
General Mills Inc |
148 |
- |
$69.53 |
$3,196,000 |
49,064 |
0% |
-468,000 |
-8,195 |
0.008 |
Food - Major Diversified |
|
|
HD |
Home Depot Inc |
153 |
- |
$338.83 |
$2,921,000 |
8,428 |
0% |
223,000 |
-501 |
0.001 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
156 |
- |
$116.15 |
$2,609,000 |
26,097 |
0% |
-987,000 |
-4,490 |
0.001 |
Integrated Oil & Gas |
|
|
FRTSF |
Fortis Inc. |
159 |
- |
$40.41 |
$2,443,000 |
59,392 |
0% |
6,000 |
-4,756 |
0.014 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
162 |
- |
$515.42 |
$2,358,000 |
4,872 |
0% |
259,000 |
-187 |
0 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
175 |
- |
$33.20 |
$1,816,000 |
56,635 |
0% |
65,000 |
-1,185 |
0.034 |
N/A |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
178 |
- |
$38.93 |
$1,669,000 |
40,387 |
0% |
117,000 |
-1,357 |
0.019 |
N/A |
|
|
LNT |
Alliant Energy Corp |
179 |
- |
$51.21 |
$1,666,000 |
32,478 |
0% |
-1,489,000 |
-32,641 |
0.013 |
Multi Utilities |
|
|
PLD |
ProLogis Inc |
180 |
- |
$105.88 |
$1,631,000 |
12,232 |
0% |
141,000 |
-1,046 |
0.001 |
REIT - Industrial |
|
|
DEO |
Diageo Plc (ADR) |
185 |
- |
$140.91 |
$1,380,000 |
9,471 |
0% |
-75,000 |
-281 |
0.002 |
Beverage - Brewers |
|
|
VZ |
Verizon Communications Inc |
191 |
- |
$39.48 |
$1,209,000 |
32,060 |
0% |
102,000 |
-2,099 |
0.001 |
Telecom Services - Do... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
199 |
- |
$0.00 |
$1,031,000 |
26,374 |
0% |
50,000 |
-1,797 |
0.116 |
N/A |
|
|
MA |
MasterCard Inc A |
209 |
- |
$454.77 |
$851,000 |
1,995 |
0% |
46,000 |
-38 |
0 |
Business Services |
|
|
C |
Citigroup Inc |
212 |
- |
$62.75 |
$825,000 |
16,035 |
0% |
103,000 |
-1,516 |
0.001 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
214 |
- |
$43.67 |
$821,000 |
16,005 |
0% |
-114,000 |
-107 |
0.001 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
215 |
- |
$63.81 |
$812,000 |
13,219 |
0% |
-344,000 |
-6,561 |
0.001 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
216 |
- |
$54.91 |
$805,000 |
10,195 |
0% |
-238,000 |
-4,740 |
0.001 |
Drug Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
223 |
- |
$440.06 |
$701,000 |
1,711 |
0% |
-199,000 |
-800 |
0 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
224 |
- |
$41.36 |
$697,000 |
18,548 |
0% |
-63,000 |
-4,354 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
226 |
- |
$236.24 |
$682,000 |
3,640 |
0% |
44,000 |
-637 |
0 |
Credit Services |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
231 |
- |
$21.78 |
$599,000 |
25,862 |
0% |
13,000 |
-1,726 |
0.071 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
242 |
- |
$22.74 |
$466,000 |
19,261 |
0% |
47,000 |
-520 |
0.019 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
260 |
- |
$242.94 |
$373,000 |
1,602 |
0% |
-20,000 |
-31 |
0 |
Business Software & S... |
|
|
NSC |
Norfolk Southern Corp |
261 |
- |
$249.65 |
$363,000 |
1,537 |
0% |
25,000 |
-181 |
0.001 |
Railroads |
|
|
AFL |
AFLAC Inc |
275 |
- |
$84.83 |
$320,000 |
3,883 |
0% |
-140,000 |
-2,107 |
0 |
Life & Health Insurance |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
307 |
- |
$34.42 |
$240,000 |
5,700 |
0% |
-52,000 |
-1,138 |
0.041 |
N/A |
|
|
CTVA |
Corteva, Inc. |
309 |
- |
$56.82 |
$236,000 |
4,929 |
0% |
-55,000 |
-764 |
0.001 |
N/A |
|
|
HSY |
Hershey Foods Corp |
313 |
- |
$199.96 |
$223,000 |
1,195 |
0% |
-36,000 |
-98 |
0.001 |
Confectioners |
|
|
APH |
Amphenol Corp |
317 |
- |
$126.61 |
$219,000 |
2,211 |
0% |
29,000 |
-54 |
0 |
Diversified Electronics |
|
|
VNQ |
Vanguard REIT Index VIPERs |
323 |
- |
$81.45 |
$207,000 |
2,338 |
0% |
-4,000 |
-449 |
0.001 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
324 |
- |
$17.23 |
$206,000 |
7,878 |
0% |
26,000 |
-201 |
0.001 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
326 |
- |
$124.35 |
$202,000 |
1,775 |
0% |
-69,000 |
-894 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
327 |
- |
$95.64 |
$201,000 |
2,151 |
0% |
-74,000 |
-1,219 |
0.011 |
Investment Brokerage ... |
|
|
BDX |
Becton Dickinson & Co |
329 |
- |
$233.58 |
$198,000 |
813 |
0% |
-22,000 |
-37 |
0 |
Medical Instruments &... |
|
|
PGR |
Progressive Corp |
337 |
- |
$215.90 |
$181,000 |
1,138 |
0% |
7,000 |
-114 |
0.023 |
Property & Casualty I... |
|
|
PSA |
Public Storage Inc |
344 |
- |
$269.02 |
$175,000 |
574 |
0% |
5,000 |
-71 |
0 |
REIT - Industrial |
|
|
UMBF |
UMB Financial Corp |
345 |
- |
$82.11 |
$173,000 |
2,070 |
0% |
-26,000 |
-1,130 |
0.004 |
Domestic Regional Banks |
|
|
CP |
Canadian Pacific Railway Li... |
354 |
- |
$81.67 |
$161,000 |
2,039 |
0% |
6,000 |
-46 |
0 |
Railroads |
|
|
SHW |
Sherwin Williams Co |
376 |
- |
$319.00 |
$126,000 |
405 |
0% |
18,000 |
-19 |
0 |
General Building Mate... |
|
|
JCI |
Johnson Controls Internatio... |
401 |
- |
$65.24 |
$102,000 |
1,764 |
0% |
-57,000 |
-1,223 |
0 |
Conglomerates |
|
|
CNI |
Canadian National Railway (... |
405 |
- |
$125.85 |
$98,000 |
783 |
0% |
9,000 |
-35 |
0 |
Railroads |
|
|
HCA |
HCA Holdings Inc |
406 |
- |
$309.42 |
$96,000 |
354 |
0% |
3,000 |
-25 |
0 |
Hospitals |
|
|
ROK |
Rockwell Automation Inc |
409 |
- |
$273.59 |
$91,000 |
292 |
0% |
-5,000 |
-43 |
0 |
Conglomerates |
|
|
WM |
Waste Management Inc |
415 |
- |
$210.00 |
$88,000 |
493 |
0% |
-3,000 |
-107 |
0 |
Waste Management |
|
|
ONB |
Old National Bancorp |
423 |
- |
$17.39 |
$83,000 |
4,942 |
0% |
-7,000 |
-1,259 |
0 |
Domestic Regional Banks |
|
|
SU |
Suncor Energy Inc (USA) |
424 |
- |
$39.04 |
$83,000 |
2,596 |
0% |
-7,000 |
-21 |
0 |
Oil & Gas Refining, P... |
|
|
KTB |
Kontoor Brands, Inc. |
425 |
- |
$67.21 |
$81,000 |
1,297 |
0% |
24,000 |
-7 |
0.002 |
N/A |
|
|
ES |
Eversource Energy |
462 |
- |
$61.04 |
$55,000 |
895 |
0% |
1,000 |
-40 |
0 |
Electric Utilities |
|
|
CLX |
Clorox Co |
459 |
- |
$140.42 |
$55,000 |
387 |
0% |
-7,000 |
-83 |
0.002 |
Cleaning Products |
|
|
CTSH |
Cognizant Technology Soluti... |
467 |
- |
$67.72 |
$52,000 |
690 |
0% |
-9,000 |
-208 |
0.004 |
Business Software & S... |
|
|
DPZ |
Dominos Pizza Inc |
479 |
- |
$516.67 |
$49,000 |
120 |
0% |
0 |
-9 |
0 |
Food Wholesale |
|
|
MMC |
Marsh & McLennan Companies Inc |
477 |
- |
$203.59 |
$49,000 |
261 |
0% |
-4,000 |
-16 |
0.001 |
Insurance Brokers |
|
|
BR |
Broadridge Financial Soluti... |
482 |
- |
$190.46 |
$48,000 |
231 |
0% |
3,000 |
-20 |
0 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
490 |
- |
$126.69 |
$44,000 |
424 |
0% |
0 |
-56 |
0 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
495 |
- |
$129.83 |
$43,000 |
357 |
0% |
-29,000 |
-214 |
0 |
Independent Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
498 |
- |
$78.51 |
$43,000 |
560 |
0% |
-24,000 |
-393 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
501 |
- |
$7.80 |
$42,000 |
3,709 |
0% |
-1,000 |
-234 |
0 |
Broadcasting - TV |
|
|
TRV |
Travelers Companies Inc |
502 |
- |
$217.34 |
$42,000 |
221 |
0% |
-2,000 |
-46 |
0 |
Property & Casualty I... |
|
|
ATO |
Atmos Energy Corp |
512 |
- |
$120.59 |
$37,000 |
322 |
0% |
-8,000 |
-102 |
0 |
Gas Utilities |
|
|
GM |
General Motors Co |
530 |
- |
$42.66 |
$33,000 |
906 |
0% |
-5,000 |
-237 |
0 |
Auto Manufacturers |
|
