Jones Financial Companies Lllp
CIK Number: 0000815917
Main Sectors:
Top Industries:
Filing Date: May 28, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.... | 99.10 | -0.27% | 138.63M | +7.51% | 13.69B | 105.14 | 12.26% | Share |
| 2 | VUG | Vanguard Growth... | 463.54 | +0.15% | 32.27M | +12.93% | 11.95B | 268.76 | 10.71% | Share |
| 3 | VTV | Vanguard Value ... | 180.44 | -0.2% | 54.08M | +0.41% | 9.24B | 107.64 | 8.28% | Share |
| 4 | IVV | iShares Core S&... | 648.15 | +0.01% | 14.28M | +18.51% | 7.97B | 545.21 | 7.14% | Share |
| 5 | IEFA | iShares Core MS... | 85.61 | -0.04% | 89.24M | +0.75% | 6.82B | 63.43 | 6.11% | Share |
| 6 | IWR | iShares Russell... | 94.44 | -0.87% | 66.5M | +6.90% | 5.63B | 77.55 | 5.04% | Share |
| 7 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 10.69M | +13.82% | 5.46B | 487.7 | 4.89% | Share |
| 8 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 18.35M | +5.23% | 4.72B | 215.42 | 4.23% | Share |
| 9 | VV | Vanguard Large ... | 297.69 | +0.03% | 16.13M | +1.34% | 4.12B | 130.54 | 3.69% | Share |
| 10 | IWB | iShares Russell... | 354.15 | -0.03% | 10.24M | +5.13% | 3.12B | 199.85 | 2.80% | Share |
| 11 | IUSB | iShares Core To... | 46.20 | -0.26% | 62.38M | +3.07% | 2.87B | 48.1 | 2.57% | Share |
| 12 | VEA | Vanguard Develo... | 58.60 | -0.18% | 54.12M | -11.94% | 2.77B | 41.77 | 2.48% | Share |
| 13 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 31.07M | +99.39% | 2.03B | 67.35 | 1.82% | Share |
| 14 | IWM | iShares Russell... | 228.20 | -1.31% | 7.92M | -6.23% | 1.59B | 155.97 | 1.42% | Share |
| 15 | VB | Vanguard Small ... | 246.81 | -1.26% | 6.66M | -9.21% | 1.48B | 145.92 | 1.32% | Share |
| 16 | IWS | iShares Russell... | 136.53 | -0.81% | 10.06M | +7.90% | 1.26B | 94 | 1.13% | Share |
| 17 | VWOB | Vanguard Emergi... | 66.18 | -0.21% | 14.36M | +2.34% | 919.64M | 62.6 | 0.82% | Share |
| 18 | IUSG | iShares Core S&... | 158.04 | +0.04% | 6.09M | -3.21% | 773.81M | 69.41 | 0.69% | Share |
| 19 | USHY | iShares Broad U... | 37.39 | -0.27% | 20.81M | +7.12% | 765.11M | 36.45 | 0.69% | Share |
| 20 | EMB | iShares J.P. Mo... | 93.93 | -0.22% | 7.74M | -0.6% | 699.38M | 87.96 | 0.63% | Share |
| 21 | SCZ | iShares MSCI EA... | 75.10 | -0.29% | 10.19M | +4.89% | 655.07M | 66.84 | 0.59% | Share |
| 22 | EFV | iShares MSCI EA... | 66.96 | +0.13% | 9.82M | -22.03% | 583.84M | 44.81 | 0.52% | Share |
| 23 | IWP | iShares Russell... | 139.75 | -0.98% | 4.86M | +7.14% | 571.86M | 67.46 | 0.51% | Share |
| 24 | VTWO | Vanguard Russel... | 92.26 | -1.32% | 6.86M | +151.99% | 556.03M | 79.54 | 0.50% | Share |
| 25 | EFG | iShares MSCI EA... | 111.42 | -0.22% | 5.3M | -21.36% | 534.27M | 80.14 | 0.48% | Share |
| 26 | OEF | iShares S&P 100... | 320.97 | +0.14% | 1.98M | +2.87% | 533.13M | 141.3 | 0.48% | Share |
| 27 | DFIS | Dimensional Int... | 30.78 | -0.29% | 18.41M | +3.92% | 481.38M | 24.92 | 0.43% | Share |
| 28 | IWD | iShares Russell... | 198.66 | -0.29% | 2.53M | -36.47% | 471.61M | 98.78 | 0.42% | Share |
| 29 | IUSV | iShares Core S&... | 97.89 | -0.13% | 4.83M | +12.18% | 441.7M | 76.81 | 0.40% | Share |
| 30 | AVDV | Avantis Interna... | 83.92 | -0.31% | 6.19M | +5.05% | 436.49M | 63.1 | 0.39% | Share |
| 31 | AAPL | Apple Inc. | 232.81 | -0.22% | 1.93M | +31.59% | 421.24M | 194.5 | 0.38% | Share |
| 32 | IVW | iShares S&P 500... | 115.82 | +0.14% | 4.5M | -23.63% | 416.22M | 40.73 | 0.37% | Share |
| 33 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 1.1M | +34.15% | 415.14M | 360.29 | 0.37% | Share |
| 34 | VOE | Vanguard Mid-Ca... | 170.66 | -0.55% | 2.45M | +1.43% | 390.84M | 108.32 | 0.35% | Share |
| 35 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 2.03M | +34.87% | 390.63M | 184.32 | 0.35% | Share |
| 36 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 683.9K | +12.60% | 381.21M | 379.38 | 0.34% | Share |
| 37 | DGRO | iShares Core Di... | 66.23 | -0.14% | 5.84M | +38.17% | 356.99M | 59.48 | 0.32% | Share |
| 38 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 3.11M | +34.81% | 340.5M | 107.86 | 0.30% | Share |
| 39 | IWN | iShares Russell... | 167.47 | -1.27% | 2.06M | -24.52% | 311.58M | 124.88 | 0.28% | Share |
| 40 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 1.81M | +36.83% | 280.19M | 150.67 | 0.25% | Share |
| 41 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 3.23M | -25.76% | 266.07M | 64.57 | 0.24% | Share |
| 42 | IJH | iShares Core S&... | 63.85 | -1.31% | 4.53M | +25.76% | 263.59M | 46.99 | 0.24% | Share |
| 43 | BND | Vanguard Total ... | 73.54 | -0.28% | 3.35M | +4.91% | 245.38M | 81.24 | 0.22% | Share |
| 44 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 1.26M | +48.14% | 243.79M | 199.89 | 0.22% | Share |
| 45 | VBR | Vanguard Small ... | 204.30 | -1.15% | 1.31M | -45.36% | 243.41M | 115.16 | 0.22% | Share |
| 46 | VYM | Vanguard High D... | 137.35 | -0.17% | 1.88M | +15.44% | 240.22M | 99.72 | 0.22% | Share |
| 47 | IJR | iShares Core S&... | 115.17 | -1.4% | 2.12M | +22.32% | 221.09M | 94.96 | 0.20% | Share |
| 48 | VIG | Vanguard Divide... | 210.08 | +0.06% | 1.1M | +27.37% | 210.44M | 168.81 | 0.19% | Share |
| 49 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 1.2M | +24.55% | 202.22M | 142.9 | 0.18% | Share |
| 50 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 770K | +27.95% | 187.28M | 202.05 | 0.17% | Share |
| 51 | VOT | Vanguard Mid-Ca... | 285.33 | -0.85% | 723.6K | +3.47% | 176.65M | 205.62 | 0.16% | Share |
| 52 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 3.53M | +2.50% | 174.95M | 51.24 | 0.16% | Share |
| 53 | V | Visa Inc. | 345.40 | +0.83% | 492.6K | +23.06% | 169.73M | 252.57 | 0.15% | Share |
| 54 | VBK | Vanguard Small ... | 285.85 | -1.33% | 646.51K | -66.19% | 163.54M | 150.35 | 0.15% | Share |
| 55 | META | Meta Platforms,... | 781.96 | +0.24% | 283.48K | +38.61% | 163.48M | 521.4 | 0.15% | Share |
| 56 | MUB | iShares Nationa... | 104.03 | -0.18% | 1.51M | -0.38% | 159.05M | 106.88 | 0.14% | Share |
| 57 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 300.96K | +27.07% | 158.81M | 390.33 | 0.14% | Share |
| 58 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 2.44M | +4.92% | 148.98M | 51.56 | 0.13% | Share |
| 59 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 3.13M | +13.59% | 141.75M | 49.33 | 0.13% | Share |
| 60 | IAGG | iShares Core In... | 51.09 | -0.18% | 2.81M | -59.2% | 140.46M | 48.77 | 0.13% | Share |
| 61 | CGDV | Capital Group D... | 41.12 | +0.13% | 3.96M | +47.32% | 140.31M | 35.23 | 0.13% | Share |
| 62 | IWF | iShares Russell... | 450.40 | +0.11% | 371.32K | +20.53% | 133.89M | 234.96 | 0.12% | Share |
| 63 | BIV | Vanguard Interm... | 77.31 | -0.3% | 1.66M | +9.95% | 126.79M | 82.63 | 0.11% | Share |
| 64 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 149.69K | +31.67% | 123.18M | 811.74 | 0.11% | Share |
| 65 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 251.77K | +49.07% | 118.07M | 485.49 | 0.11% | Share |
| 66 | CVX | Chevron Corpora... | 155.20 | -0.43% | 697.01K | +25.74% | 115.89M | 145.94 | 0.10% | Share |
| 67 | PG | The Procter & G... | 153.70 | -1.1% | 679.91K | +27.73% | 114.51M | 157.92 | 0.10% | Share |
| 68 | VTI | Vanguard Total ... | 317.25 | -0.13% | 418.27K | +21.99% | 114.45M | 204.9 | 0.10% | Share |
| 69 | CGGR | Capital Group G... | 42.31 | -0.19% | 3.32M | +49.30% | 113.97M | 34.4 | 0.10% | Share |
| 70 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 344.89K | +31.15% | 93.02M | 274.67 | 0.08% | Share |
| 71 | BSV | Vanguard Short-... | 78.63 | -0.12% | 1.18M | +8.95% | 92.1M | 79.65 | 0.08% | Share |
| 72 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 559.58K | +22.51% | 91.86M | 144.4 | 0.08% | Share |
| 73 | LOW | Lowe's Companie... | 253.05 | -1.24% | 394.01K | +24.96% | 90.45M | 205.41 | 0.08% | Share |
| 74 | RTX | RTX Corporation | 155.06 | -0.42% | 677.44K | +30.51% | 89.35M | 106.47 | 0.08% | Share |
| 75 | CGUS | Capital Group C... | 38.58 | +0.14% | 2.63M | +50.42% | 87.7M | 33.47 | 0.08% | Share |
| 76 | AVEM | Avantis Emergin... | 71.01 | -1.1% | 1.42M | +61.44% | 85.85M | 59.86 | 0.08% | Share |
| 77 | SCHF | Schwab Internat... | 22.73 | -0.15% | 4.22M | +19.25% | 84.05M | 17.27 | 0.08% | Share |
| 78 | COST | Costco Wholesal... | 975.42 | -0.35% | 87.92K | +40.73% | 81.88M | 821.95 | 0.07% | Share |
| 79 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 677.92K | +32.53% | 81.17M | 108.19 | 0.07% | Share |
| 80 | DE | Deere & Company | 478.62 | -6.8% | 173.05K | +28.76% | 80.69M | 353.45 | 0.07% | Share |
| 81 | SPHQ | Invesco S&P 500... | 72.51 | -0.6% | 1.19M | +55.78% | 78.44M | 66.31 | 0.07% | Share |
| 82 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 1.43M | +57.46% | 77.77M | 55.72 | 0.07% | Share |
| 83 | MOAT | VanEck Mornings... | 98.08 | -0.73% | 882.77K | +29.64% | 77.41M | 91.64 | 0.07% | Share |
| 84 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 80.44K | +88.04% | 76.15M | 988.3 | 0.07% | Share |
| 85 | MRK | Merck & Co., In... | 82.74 | +0.04% | 797.91K | +31.57% | 71.29M | 94.6 | 0.06% | Share |
| 86 | JGRO | Jpmorgan Active... | 89.85 | +0.07% | 944.75K | +91.34% | 69.63M | 76.65 | 0.06% | Share |
| 87 | VYMI | Vanguard Intern... | 83.82 | -0.14% | 930.67K | +28.13% | 68.86M | 67.56 | 0.06% | Share |
| 88 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 456.82K | +28.14% | 68.24M | 148.53 | 0.06% | Share |
| 89 | VSS | Vanguard FTSE A... | 137.96 | -0.48% | 568.45K | +0.97% | 66.13M | 124.49 | 0.06% | Share |
| 90 | SCMB | Schwab Municipa... | 25.09 | -0.08% | 2.58M | +3.13K% | 65.36M | 25.38 | 0.06% | Share |
| 91 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 152.76K | +26.11% | 63.49M | 319.25 | 0.06% | Share |
| 92 | PFE | Pfizer Inc. | 25.11 | -0.22% | 2.52M | +37.80% | 63.44M | 27.36 | 0.06% | Share |
| 93 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 239.34K | +55.28% | 63.06M | 272.19 | 0.06% | Share |
| 94 | IEMG | iShares Core MS... | 61.97 | -1.17% | 1.15M | +19.48% | 62.07M | 51.55 | 0.06% | Share |
| 95 | VIGI | Vanguard Intern... | 88.81 | -0.13% | 739.55K | +34.49% | 61.57M | 79.91 | 0.06% | Share |
| 96 | MDT | Medtronic plc | 91.95 | -1.03% | 690.12K | +32.20% | 60.78M | 85.36 | 0.05% | Share |
| 97 | IVE | iShares S&P 500... | 202.03 | -0.1% | 319.12K | +20.64% | 60.27M | 154.99 | 0.05% | Share |
| 98 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 2.08M | +43.14% | 57.44M | 27.47 | 0.05% | Share |
| 99 | HDV | iShares Core Hi... | 121.12 | -0.41% | 475.24K | +36.59% | 56.8M | 113.04 | 0.05% | Share |
| 100 | CGGO | Capital Group G... | 32.87 | -0.06% | 1.96M | +47.08% | 55.8M | 29.15 | 0.05% | Share |
| 101 | VONG | Vanguard Russel... | 115.87 | +0.12% | 600.6K | +1.32K% | 55.68M | 93.25 | 0.05% | Share |
| 102 | PULS | PGIM Ultra Shor... | 49.70 | -0.01% | 1.12M | +92.87% | 55.5M | 49.66 | 0.05% | Share |
| 103 | ENB | Enbridge Inc. | 48.19 | +1.06% | 1.24M | +31.67% | 54.91M | 41.12 | 0.05% | Share |
| 104 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 67.93K | +35.46% | 54.16M | 748.98 | 0.05% | Share |
| 105 | MCD | McDonald's Corp... | 308.84 | +1.24% | 173.78K | +24.61% | 53.48M | 268.11 | 0.05% | Share |
| 106 | LIN | Linde plc | 477.49 | +0.39% | 113.94K | +21.93% | 52.5M | 431.76 | 0.05% | Share |
| 107 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 103.98K | +19.64% | 51.92M | 399.8 | 0.05% | Share |
| 108 | LMT | Lockheed Martin... | 437.38 | -1.17% | 117.06K | +36.53% | 51.8M | 472.21 | 0.05% | Share |
| 109 | PAAA | PGIM AAA CLO ET... | 51.38 | +0.01% | 995.43K | +122.43% | 51.03M | 51.26 | 0.05% | Share |
| 110 | USMV | iShares MSCI US... | 93.24 | -0.35% | 535.74K | +48.70% | 49.68M | 90.07 | 0.04% | Share |
| 111 | VZ | Verizon Communi... | 43.49 | -0.49% | 1.08M | +27.16% | 48.75M | 43.13 | 0.04% | Share |
| 112 | XMHQ | Invesco S&P Mid... | 102.82 | -1.25% | 531.38K | +37.44% | 48.63M | 97.33 | 0.04% | Share |
| 113 | NEE | NextEra Energy,... | 72.22 | -0.1% | 675.96K | +30.51% | 47.68M | 67.46 | 0.04% | Share |
| 114 | ITOT | iShares Core S&... | 140.91 | -0.11% | 386.53K | +40.12% | 46.93M | 117.16 | 0.04% | Share |
| 115 | TFC | Truist Financia... | 44.96 | +0.33% | 1.14M | +35.63% | 46.05M | 41.71 | 0.04% | Share |
| 116 | ABT | Abbott Laborato... | 129.32 | -0.06% | 348.85K | +10.48% | 45.84M | 91.82 | 0.04% | Share |
| 117 | IXUS | iShares Core MS... | 79.61 | -0.46% | 651.14K | +4.50% | 45.63M | 59.26 | 0.04% | Share |
| 118 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 87.96K | +30.15% | 45.59M | 519.24 | 0.04% | Share |
| 119 | JHMM | John Hancock Mu... | 63.00 | -1.04% | 796.49K | +50.28% | 45.36M | 58.41 | 0.04% | Share |
| 120 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 382.99K | +52.35% | 45.15M | 113.36 | 0.04% | Share |
| 121 | BAC | Bank of America... | 47.70 | +0.97% | 1.09M | +26.79% | 45.15M | 36.99 | 0.04% | Share |
| 122 | SDY | SPDR S&P Divide... | 140.47 | -0.75% | 331.63K | +29.03% | 44.59M | 127.66 | 0.04% | Share |
| 123 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 461.52K | +24.38% | 44.55M | 74.99 | 0.04% | Share |
| 124 | SCHM | Schwab U.S. Mid... | 28.97 | -1.03% | 1.66M | +28.61% | 43.41M | 23.65 | 0.04% | Share |
| 125 | O | Realty Income C... | 57.83 | -0.1% | 758.5K | +55.74% | 42.95M | 57.19 | 0.04% | Share |
| 126 | MPC | Marathon Petrol... | 162.32 | +0.36% | 293.31K | +21.03% | 42.35M | 131.95 | 0.04% | Share |
| 127 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 834.66K | +84.38% | 42.25M | 50.53 | 0.04% | Share |
| 128 | HD | The Home Depot,... | 400.32 | -1.68% | 117.57K | +32.38% | 42.18M | 361.9 | 0.04% | Share |
| 129 | TJX | The TJX Compani... | 132.95 | -0.86% | 342.35K | +12.27% | 41.17M | 69.22 | 0.04% | Share |
| 130 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 240.43K | +32.34% | 40.78M | 174.65 | 0.04% | Share |
| 131 | AMD | Advanced Micro ... | 180.97 | -1.87% | 390.77K | +74.48% | 40.33M | 125.39 | 0.04% | Share |
| 132 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 412.03K | +27.11% | 40.3M | 89.62 | 0.04% | Share |
| 133 | IBM | International B... | 237.04 | -1.26% | 164.54K | +25.78% | 40.21M | 205.92 | 0.04% | Share |
| 134 | ISTB | iShares Core 1-... | 48.63 | -0.14% | 829.57K | +20.19% | 40.08M | 49.37 | 0.04% | Share |
| 135 | RDVY | First Trust Ris... | 65.38 | -0.29% | 688.08K | +61.41% | 39.93M | 58.42 | 0.04% | Share |
| 136 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 1.09M | +22.31% | 39.9M | 36.97 | 0.04% | Share |
| 137 | DG | Dollar General ... | 114.69 | -0.95% | 462.26K | +70.74% | 39.86M | 91.45 | 0.04% | Share |
| 138 | WMT | Walmart Inc. | 100.84 | -0.15% | 461.81K | +40.51% | 39.42M | 80.1 | 0.04% | Share |
| 139 | DIS | The Walt Disney... | 116.33 | -0.27% | 396.53K | +26.82% | 38.93M | 97.08 | 0.03% | Share |
| 140 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 541.12K | +31.33% | 38.27M | 64.28 | 0.03% | Share |
| 141 | FTCS | First Trust Cap... | 92.65 | -0.6% | 430.51K | +73.99% | 38.15M | 88.57 | 0.03% | Share |
| 142 | KO | The Coca-Cola C... | 69.52 | -1.33% | 539.56K | +33.25% | 38.02M | 66.47 | 0.03% | Share |
| 143 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 668.52K | +11.14M% | 37.89M | 57.14 | 0.03% | Share |
| 144 | UNP | Union Pacific C... | 221.35 | -0.82% | 160.4K | +28.92% | 37.31M | 220.33 | 0.03% | Share |
| 145 | AMT | American Tower ... | 203.48 | -0.33% | 170.99K | +18.35% | 37M | 198.32 | 0.03% | Share |
| 146 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 178.95K | +15.72% | 36.79M | 175.26 | 0.03% | Share |
| 147 | RWL | Invesco S&P 500... | 106.34 | +0.06% | 359.46K | +64.75% | 35.38M | 98.15 | 0.03% | Share |
| 148 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 124K | +48.24% | 35.23M | 251.39 | 0.03% | Share |
| 149 | HON | Honeywell Inter... | 218.15 | -0.73% | 165.91K | +22.18% | 34.93M | 194.61 | 0.03% | Share |
| 150 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 506.82K | +25.29% | 34.35M | 58.85 | 0.03% | Share |