JONES FINANCIAL COMPANIES LLLP Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$41.5M
Holdings
194
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (194 positions)
| Stock | Value |
|---|---|
WFCWELLS FARGO & CO | $1.1M |
USBUS BANCORP NEW | $1.1M |
IJSISHARES S&P SMALLCAP 600/VAL E | $1.0M |
ENBENBRIDGE INCORPORATED | $1.0M |
BIVVANGUARD INTERMEDIATE-TERM BON | $993K |
XLEENERGY SELECT SECTOR SPDR ETF | $976K |
DDOMINION ENERGY INC | $962K |
IWBiShares Russell 1000 ETF | $959K |
LLYLILLY ELI & CO | $910K |
VBRVanguard Small-Cap Value ETF | $902K |
WMTWALMART INC | $899K |
JPMJP MORGAN CHASE & CO | $890K |
PGPROCTER & GAMBLE CO | $883K |
VUGVANGUARD GROWTH ETF | $877K |
IWFISHARES TR RUSSELL 1000 GRW IN | $874K |
JECUSDJACOBS ENGINEERING GROUP INC | $859K |
PFEPFIZER INC | $846K |
IJSiShares S&P Small-Cap 600 Value ETF | $846K |
METAFACEBOOK INC-A | $840K |
IWMiShares Russell 2000 ETF | $819K |
TRMBTRIMBLE NAVIGATION LTD | $801K |
ADBEADOBE INC | $795K |
XLKTECHNOLOGY SELECT SECTOR SPDR | $793K |
IJTISHARES TR S&P SMALLCAP/600 GR | $788K |
NVSNNOVARTIS AG SPONSORED ADR | $780K |
BLKCHFBLACKROCK INC CL A | $772K |
FISVFISERV INC | $768K |
TXNTEXAS INSTRUMENTS INC | $761K |
DGDOLLAR GENERAL CORP | $753K |
SCHZSCHWAB US AGGREGATE BOND ETF | $751K |
EFViShares MSCI EAFE Value ETF | $741K |
TMOTHERMO FISCHER SCIENTIFIC | $736K |
GISGENERAL MILLS INC | $732K |
PEPPEPSICO INC | $731K |
MDLZMONDELEZ INTERNATIONAL INC | $730K |
CVXCHEVRON CORPORATION | $729K |
EFGISHARES TR MSCI EAFE GROWTH IN | $710K |
MDTMEDTRONIC PLC | $700K |
IVWCEF ISHARES S&P 500 GROWTH IND | $692K |
SCZiShares MSCI EAFE Small-Cap ETF | $684K |
PYPLPAYPAL HOLDINGS INC | $683K |
UTXZUNITED TECHNOLOGIES CORP | $681K |
VOVanguard Mid-Cap ETF | $673K |
VVVANGUARD LARGE-CAP ETF | $670K |
TRVCCITIGROUP INC | $665K |
DUKDUKE ENERGY CORP | $664K |
ADIANALOG DEVICES INC | $647K |
VNQVANGUARD REAL ESTATE ETF | $630K |
4I1PHILIP MORRIS INTERNATIONAL | $606K |
EFAiShares MSCI EAFE ETF | $603K |
HONHONEYWELL INTERNATIONAL INC | $599K |
IWSiShares Russell Mid-Cap Value ETF | $598K |
BACVERIZON COMMUNICATIONS | $593K |
KOCOCA COLA CO | $590K |
FMCFMC CORP | $590K |
TJXTJX COS INC | $575K |
IVVISHARES CORE S&P 500 ETF | $573K |
XOMEXXON MOBIL CORP | $571K |
VSSVanguard FTSE All-Wld ex-US SmCp ETF | $568K |
INTCINTEL CORP | $567K |
COFCAPITAL ONE FINANCIAL CORP | $563K |
EMREMERSON ELEC CO | $560K |
BIVVanguard Interm-Term Bond ETF | $558K |
TAT & T INC | $557K |
LINLINDE PLC | $552K |
IVWiShares S&P 500 Growth ETF | $544K |
MCDMCDONALDS CORP | $542K |
NEENEXTERA ENERGY INC | $539K |
BACBANK AMERICA CORP | $538K |
LOWLOWES COS INC | $534K |
SCHFSCHWAB INTL EQUITY ETF | $517K |
BABOEING CO | $514K |
EFGiShares MSCI EAFE Growth ETF | $506K |
BMYBRISTOL MYERS SQUIBB CO | $497K |
DISDISNEY WALT CO NEW | $496K |
DEDEERE & CO | $491K |
CVSCVS HEALTH CORP | $485K |
ISTBISHARES CORE 1-5 YEAR USD BO | $476K |
GDGENERAL DYNAMICS CORP | $471K |
VBKVanguard Small-Cap Growth ETF | $468K |
RDS/AROYAL DUTCH SHELL ADR A SHS | $458K |
IVECEF ISHARES S&P 500 VALUE INDE | $454K |
ADPAUTOMATIC DATA PROCESSING INC | $447K |
CAGCONAGRA FOODS INC | $443K |
DONSPDR DJIA TRUST ETF | $423K |
SOSOUTHERN COMPANY | $420K |
TTENTOTAL S.A. SPON ADR | $420K |
EFVISHARES MSCI EAFE VALUE INDEX | $412K |
VOTVANGUARD MID-CAP GROWTH INDEX | $405K |
OEFiShares S&P 100 ETF | $400K |
ZTSZOETIS INC | $400K |
CSXCSX CORP | $382K |
IWRiShares Russell Mid-Cap ETF | $381K |
CLCOLGATE PALMOLIVE CO | $375K |
ABBVABBVIE INC | $374K |
IBMINTERNATIONAL BUSINESS MACHINE | $367K |
IWNiShares Russell 2000 Value ETF | $363K |
IEMGISHARES CORE MSCI EMERGING | $361K |
FTSFORTIS INC | $352K |
IUSGiShares Core S&P US Growth ETF | $348K |
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