Jones Financial Companies Lllp
CIK Number: 0000815917
111.63B
Market Value
1,811
# of Holdings
6 months
Avg. Holding Period
31.41%
Win Rate
8.64%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.... | 98.31 | +0.36% | 128.95M | +6.14% | 12.5B | 105.61 | 11.88% |
| 2 | VUG | Vanguard Growth... | 423.76 | +0.11% | 28.58M | +23.46% | 11.73B | 255.57 | 11.15% |
| 3 | VTV | Vanguard Value ... | 174.72 | +0.57% | 53.86M | +3.20% | 9.12B | 107.37 | 8.67% |
| 4 | IVV | iShares Core S&... | 606.23 | +0.32% | 12.05M | +4.12% | 7.09B | 542.12 | 6.74% |
| 5 | IEFA | iShares Core MS... | 84.11 | +0.76% | 88.57M | +1.32% | 6.22B | 63.34 | 5.92% |
| 6 | IWR | iShares Russell... | 90.40 | +0.03% | 62.21M | +44.70% | 5.5B | 77.03 | 5.23% |
| 7 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 9.39M | +3.33% | 5.06B | 484.07 | 4.81% |
| 8 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 17.44M | +20.49% | 4.61B | 213.16 | 4.38% |
| 9 | VV | Vanguard Large ... | 278.41 | +0.31% | 15.92M | -8.48% | 4.29B | 128.84 | 4.08% |
| 10 | IWB | iShares Russell... | 331.42 | +0.24% | 9.74M | +4.97% | 3.14B | 194.36 | 2.98% |
| 11 | VEA | Vanguard Develo... | 56.86 | +0.78% | 61.46M | -8.36% | 2.94B | 41.77 | 2.79% |
| 12 | IUSB | iShares Core To... | 45.79 | +0.34% | 60.53M | +12.21% | 2.74B | 48.17 | 2.60% |
| 13 | IWM | iShares Russell... | 212.65 | -0.46% | 8.44M | +4.36% | 1.87B | 155.97 | 1.77% |
| 14 | VB | Vanguard Small ... | 233.32 | -0.21% | 7.33M | +1.65% | 1.76B | 145.92 | 1.67% |
| 15 | IWS | iShares Russell... | 130.32 | +0.10% | 9.32M | +6.68% | 1.21B | 91.47 | 1.15% |
| 16 | SPLG | SPDR Portfolio ... | 70.97 | +0.33% | 15.58M | +14.33K% | 1.07B | 68.92 | 1.02% |
| 17 | VWOB | Vanguard Emergi... | 64.63 | +0.12% | 14.03M | +3.98% | 885.88M | 62.56 | 0.84% |
| 18 | IUSG | iShares Core S&... | 145.47 | +0.31% | 6.29M | -11.12% | 877.09M | 69.41 | 0.83% |
| 19 | IWD | iShares Russell... | 191.63 | +0.17% | 3.99M | -35.48% | 737.76M | 98.78 | 0.70% |
| 20 | USHY | iShares Broad U... | 37.03 | +0.12% | 19.43M | +7.19% | 714.65M | 36.43 | 0.68% |
| 21 | EMB | iShares J.P. Mo... | 91.46 | +0.14% | 7.78M | +1.28% | 693.06M | 87.96 | 0.66% |
| 22 | EFV | iShares MSCI EA... | 64.66 | +0.84% | 12.6M | -14% | 661.03M | 44.81 | 0.63% |
| 23 | EFG | iShares MSCI EA... | 111.98 | +0.72% | 6.74M | -12.43% | 652.44M | 80.14 | 0.62% |
| 24 | IVW | iShares S&P 500... | 106.36 | +0.36% | 5.89M | -29.33% | 597.83M | 40.73 | 0.57% |
| 25 | SCZ | iShares MSCI EA... | 72.06 | +0.56% | 9.72M | -25.61% | 590.21M | 67 | 0.56% |
| 26 | IWP | iShares Russell... | 135.01 | -0.23% | 4.54M | +3.03% | 575.15M | 63.89 | 0.55% |
| 27 | OEF | iShares S&P 100... | 295.94 | +0.33% | 1.92M | +2.13% | 556.03M | 137.59 | 0.53% |
| 28 | VBK | Vanguard Small ... | 271.60 | -0.18% | 1.91M | -2.17% | 535.58M | 150.35 | 0.51% |
| 29 | VBR | Vanguard Small ... | 192.40 | -0.08% | 2.4M | +0.76% | 475.75M | 115.16 | 0.45% |
| 30 | IWN | iShares Russell... | 156.01 | -0.4% | 2.73M | +5.61% | 448.14M | 124.88 | 0.43% |
| 31 | DFIS | Dimensional Int... | 29.64 | +0.76% | 17.72M | -20.05% | 435.02M | 24.89 | 0.41% |
| 32 | IUSV | iShares Core S&... | 93.50 | +0.38% | 4.31M | +10.88% | 398.77M | 74.93 | 0.38% |
| 33 | VOE | Vanguard Mid-Ca... | 163.48 | +0.49% | 2.42M | +2.44% | 391.41M | 107.58 | 0.37% |
| 34 | AVDV | Avantis Interna... | 79.34 | +0.91% | 5.89M | -65.7% | 383.45M | 62.76 | 0.36% |
| 35 | AAPL | Apple Inc. | 198.98 | +0.10% | 1.46M | +33.25% | 366.61M | 185.33 | 0.35% |
| 36 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 607.4K | +14.97% | 355.99M | 356.7 | 0.34% |
| 37 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 818.19K | +38.26% | 344.87M | 355.14 | 0.33% |
| 38 | IAGG | iShares Core In... | 51.05 | +0.17% | 6.89M | +9.82% | 343.84M | 48.77 | 0.33% |
| 39 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 1.5M | +40.64% | 330.17M | 182.25 | 0.31% |
| 40 | EFA | iShares MSCI EA... | 90.38 | +0.76% | 4.35M | -19.08% | 329.05M | 64.57 | 0.31% |
| 41 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 2.31M | +30.48% | 309.74M | 107.69 | 0.29% |
| 42 | DGRO | iShares Core Di... | 63.42 | +0.59% | 4.22M | +36.62% | 259.16M | 58.61 | 0.25% |
| 43 | GOOGL | Alphabet Inc. | 175.57 | -1% | 1.33M | +37.02% | 251.09M | 149.21 | 0.24% |
| 44 | VTWO | Vanguard Russel... | 85.92 | -0.5% | 2.72M | +12.10% | 243.26M | 77.84 | 0.23% |
| 45 | BND | Vanguard Total ... | 72.97 | +0.38% | 3.19M | +11.52% | 229.38M | 81.62 | 0.22% |
| 46 | IJH | iShares Core S&... | 61.17 | +0.07% | 3.6M | +16.59% | 224.2M | 44.07 | 0.21% |
| 47 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 961.99K | +30.16% | 223.03M | 136.88 | 0.21% |
| 48 | VYM | Vanguard High D... | 131.86 | +0.45% | 1.63M | +13.89% | 208.07M | 95.21 | 0.20% |
| 49 | IJR | iShares Core S&... | 108.32 | -0.46% | 1.73M | +16.99% | 199.86M | 92.82 | 0.19% |
| 50 | QQQM | Invesco NASDAQ ... | 219.63 | +0.19% | 852.3K | +58.20% | 179.37M | 203.19 | 0.17% |
| 51 | VOT | Vanguard Mid-Ca... | 273.00 | +0.13% | 699.33K | +2.21% | 177.45M | 204.26 | 0.17% |
| 52 | VTEB | Vanguard Tax-Ex... | 48.94 | +0.36% | 3.44M | +19.87% | 172.6M | 51.28 | 0.16% |
| 53 | VIG | Vanguard Divide... | 202.54 | +0.63% | 860.65K | +23.07% | 168.54M | 161.91 | 0.16% |
| 54 | MUB | iShares Nationa... | 104.10 | +0.45% | 1.52M | +25.55% | 161.61M | 106.88 | 0.15% |
| 55 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 601.77K | +35.22% | 144.25M | 189.96 | 0.14% |
| 56 | VEU | Vanguard FTSE A... | 67.07 | +0.57% | 2.33M | +6.20% | 133.67M | 51.11 | 0.13% |
| 57 | V | Visa Inc. | 371.03 | -0.61% | 400.31K | +29.95% | 126.51M | 230 | 0.12% |
| 58 | IWF | iShares Russell... | 410.56 | +0.34% | 308.06K | +16.77% | 123.71M | 209.06 | 0.12% |
| 59 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 2.76M | +5.13% | 121.37M | 49.88 | 0.12% |
| 60 | META | Meta Platforms,... | 693.11 | -0.15% | 204.52K | +44.15% | 119.75M | 500.19 | 0.11% |
| 61 | BIV | Vanguard Interm... | 76.44 | +0.35% | 1.51M | +8.07% | 112.75M | 83.23 | 0.11% |
| 62 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 236.85K | +37.33% | 107.36M | 351.83 | 0.10% |
| 63 | VTI | Vanguard Total ... | 296.95 | +0.28% | 342.88K | +17.67% | 99.37M | 189.53 | 0.09% |
| 64 | CGDV | Capital Group D... | 38.59 | +0.21% | 2.69M | +72.95% | 94.68M | 35.04 | 0.09% |
| 65 | PG | The Procter & G... | 163.05 | +0.58% | 532.29K | +37.85% | 89.24M | 154.45 | 0.08% |
| 66 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 262.97K | +30.16% | 87.92M | 276.64 | 0.08% |
| 67 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 113.69K | +30.38% | 87.76M | 807.25 | 0.08% |
| 68 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 168.89K | +76.88% | 86.34M | 493.62 | 0.08% |
| 69 | BSV | Vanguard Short-... | 78.19 | +0.13% | 1.08M | +2.96% | 83.49M | 79.77 | 0.08% |
| 70 | CGGR | Capital Group G... | 39.17 | -0.29% | 2.23M | +49.74% | 82.73M | 34.48 | 0.08% |
| 71 | CVX | Chevron Corpora... | 144.84 | +0.04% | 554.35K | +37.83% | 80.29M | 140.45 | 0.08% |
| 72 | LOW | Lowe's Companie... | 223.28 | +0.76% | 315.31K | +28.91% | 77.82M | 198.47 | 0.07% |
| 73 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 456.75K | +30.52% | 66.05M | 139.57 | 0.06% |
| 74 | SCHF | Schwab Internat... | 22.05 | +0.71% | 3.54M | +139.64% | 65.49M | 16.79 | 0.06% |
| 75 | VSS | Vanguard FTSE A... | 132.31 | +0.68% | 562.99K | +10.77% | 64.45M | 124.57 | 0.06% |
| 76 | MOAT | VanEck Mornings... | 92.60 | +0.05% | 680.95K | +62.01% | 63.14M | 92.72 | 0.06% |
| 77 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 154.13K | +36.97% | 62.24M | 279.39 | 0.06% |
| 78 | CGUS | Capital Group C... | 36.09 | +0.24% | 1.75M | +63.68% | 61.22M | 33.51 | 0.06% |
| 79 | MRK | Merck & Co., In... | 81.73 | +1.75% | 606.47K | +33.50% | 60.33M | 96.13 | 0.06% |
| 80 | RTX | RTX Corporation | 141.01 | -0.56% | 519.06K | +30.87% | 60.07M | 98.54 | 0.06% |
| 81 | COST | Costco Wholesal... | 1002.64 | +0.59% | 62.48K | +40.14% | 57.24M | 771.51 | 0.05% |
| 82 | DE | Deere & Company | 516.87 | -0.76% | 134.39K | +29.18% | 56.94M | 320.12 | 0.05% |
| 83 | DUK | Duke Energy Cor... | 117.22 | +0.75% | 511.52K | +43.77% | 55.11M | 103.71 | 0.05% |
| 84 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 356.49K | +38.56% | 54.21M | 148.13 | 0.05% |
| 85 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 50.15K | +27.45% | 53.16M | 732.26 | 0.05% |
| 86 | AVEM | Avantis Emergin... | 68.11 | +0.57% | 880.46K | +129.27% | 51.76M | 59.67 | 0.05% |
| 87 | DIA | SPDR Dow Jones ... | 430.26 | +0.15% | 121.13K | +27.85% | 51.54M | 292.97 | 0.05% |
| 88 | SPHQ | Invesco S&P 500... | 71.05 | +0.16% | 766.22K | +66.49% | 51.36M | 66.29 | 0.05% |
| 89 | COWZ | Pacer US Cash C... | 55.27 | +0.24% | 908.94K | +53.63% | 51.34M | 56.27 | 0.05% |
| 90 | IVE | iShares S&P 500... | 192.83 | +0.30% | 264.51K | +32.20% | 50.49M | 147.65 | 0.05% |
| 91 | IEMG | iShares Core MS... | 59.64 | +0.05% | 961.11K | +35.88% | 50.19M | 51.08 | 0.05% |
| 92 | VYMI | Vanguard Intern... | 80.80 | +0.80% | 726.35K | +25.58% | 49.3M | 65.83 | 0.05% |
| 93 | PFE | Pfizer Inc. | 24.83 | +1.44% | 1.83M | +36.26% | 48.44M | 28.12 | 0.05% |
| 94 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 86.92K | +27.53% | 45.22M | 380.59 | 0.04% |
| 95 | VIGI | Vanguard Intern... | 91.18 | +0.96% | 549.88K | +32.05% | 43.98M | 78.87 | 0.04% |
| 96 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 42.78K | +100.00% | 43.85M | 1025.11 | 0.04% |
| 97 | MDT | Medtronic plc | 88.44 | +0.44% | 522.03K | +35.23% | 41.7M | 83.91 | 0.04% |
| 98 | LMT | Lockheed Martin... | 468.85 | +2.68% | 85.74K | +33.34% | 41.66M | 481.52 | 0.04% |
| 99 | IXUS | iShares Core MS... | 77.59 | +0.55% | 623.07K | +11.19% | 41.21M | 58.79 | 0.04% |
| 100 | MCD | McDonald's Corp... | 302.86 | +0.38% | 139.46K | +36.59% | 40.43M | 257.22 | 0.04% |
| 101 | JGRO | Jpmorgan Active... | 82.94 | +0.23% | 493.75K | +168.52% | 40.01M | 79.27 | 0.04% |
| 102 | ENB | Enbridge Inc. | 46.77 | +1.97% | 938.01K | +64.23% | 39.8M | 40.11 | 0.04% |
| 103 | SCHD | Schwab U.S. Div... | 27.00 | +0.52% | 1.46M | +471.98% | 39.75M | 27.26 | 0.04% |
| 104 | LIN | Linde plc | 470.45 | +0.41% | 93.44K | +31.17% | 39.12M | 424.33 | 0.04% |
| 105 | HDV | iShares Core Hi... | 118.28 | +0.58% | 347.94K | +38.28% | 39.06M | 110.09 | 0.04% |
| 106 | CGGO | Capital Group G... | 31.45 | +0.33% | 1.34M | +56.14% | 39.01M | 29.53 | 0.04% |
| 107 | XMHQ | Invesco S&P Mid... | 97.92 | +0.27% | 386.64K | +80.29% | 38.07M | 99.5 | 0.04% |
| 108 | BAC | Bank of America... | 44.56 | -0.37% | 860.65K | +27.82% | 37.83M | 35.73 | 0.04% |
| 109 | IWV | iShares Russell... | 343.00 | +0.23% | 112.76K | +4.35% | 37.69M | 159.63 | 0.04% |
| 110 | NEE | NextEra Energy,... | 73.84 | +1.15% | 517.93K | +39.41% | 37.13M | 66.42 | 0.04% |
| 111 | TJX | The TJX Compani... | 124.31 | -0.18% | 304.94K | +9.98% | 36.84M | 62.77 | 0.04% |
| 112 | TFC | Truist Financia... | 39.91 | -0.86% | 838.89K | +38.07% | 36.39M | 41.91 | 0.03% |
| 113 | SCHM | Schwab U.S. Mid... | 27.52 | -0.02% | 1.29M | +315.03% | 35.73M | 22.93 | 0.03% |
| 114 | ABT | Abbott Laborato... | 136.36 | +0.80% | 315.77K | +18.41% | 35.72M | 87.54 | 0.03% |
| 115 | ITOT | iShares Core S&... | 131.83 | +0.27% | 275.86K | +34.78% | 35.48M | 115.21 | 0.03% |
| 116 | FTNT | Fortinet, Inc. | 101.65 | -0.36% | 371.07K | +26.93% | 35.06M | 69.8 | 0.03% |
| 117 | DIS | The Walt Disney... | 118.50 | -0.85% | 312.68K | +20.29% | 34.82M | 96.64 | 0.03% |
| 118 | HD | The Home Depot,... | 362.78 | +0.64% | 88.81K | +39.64% | 34.55M | 360.41 | 0.03% |
| 119 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 67.59K | +42.06% | 34.19M | 517.88 | 0.03% |
| 120 | VZ | Verizon Communi... | 43.13 | -1.38% | 853.11K | +52.32% | 34.12M | 42.52 | 0.03% |
| 121 | SDY | SPDR S&P Divide... | 136.38 | +0.35% | 257.02K | +35.61% | 33.95M | 125.33 | 0.03% |
| 122 | MPC | Marathon Petrol... | 165.05 | +0.24% | 242.34K | +32.59% | 33.81M | 129.06 | 0.03% |
| 123 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 889.3K | +33.83% | 33.38M | 36.98 | 0.03% |
| 124 | ISTB | iShares Core 1-... | 48.33 | +0.12% | 690.2K | +11.27% | 32.97M | 49.58 | 0.03% |
| 125 | QUAL | iShares MSCI US... | 181.07 | +0.28% | 181.67K | +51.95% | 32.35M | 175.86 | 0.03% |
| 126 | USMV | iShares MSCI US... | 93.77 | +0.75% | 360.27K | +65.04% | 31.99M | 88.33 | 0.03% |
| 127 | EMR | Emerson Electri... | 126.72 | +0.18% | 256.43K | +40.69% | 31.78M | 109.32 | 0.03% |
| 128 | JHMM | John Hancock Mu... | 60.09 | +0.07% | 530K | +72.51% | 31.66M | 58.96 | 0.03% |
| 129 | SCHE | Schwab Emerging... | 29.86 | -0.02% | 1.16M | +8.43% | 30.8M | 24.31 | 0.03% |
| 130 | HON | Honeywell Inter... | 225.98 | +0.07% | 135.79K | +36.40% | 30.67M | 190.81 | 0.03% |
| 131 | CALF | Pacer US Small ... | 39.62 | -0.4% | 676.02K | +44.18% | 29.75M | 45.53 | 0.03% |
| 132 | WMT | Walmart Inc. | 94.83 | -1.01% | 328.67K | +48.66% | 29.7M | 76.98 | 0.03% |
| 133 | SBUX | Starbucks Corpo... | 94.34 | -1.1% | 324.15K | +32.36% | 29.58M | 87.32 | 0.03% |
| 134 | IJS | iShares S&P Sma... | 98.91 | -0.43% | 266.93K | +3.59% | 28.99M | 80.44 | 0.03% |
| 135 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 412.04K | +53.81% | 28.94M | 61.92 | 0.03% |
| 136 | IBM | International B... | 280.79 | -0.26% | 130.81K | +29.47% | 28.76M | 194.9 | 0.03% |
| 137 | PULS | PGIM Ultra Shor... | 49.63 | +0.03% | 578.77K | +83.62% | 28.68M | 49.6 | 0.03% |
| 138 | UNP | Union Pacific C... | 225.29 | -0.19% | 124.42K | +42.28% | 28.37M | 215.73 | 0.03% |
| 139 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 154.65K | +47.38% | 27.48M | 169.88 | 0.03% |
| 140 | AMD | Advanced Micro ... | 118.61 | -2.09% | 223.96K | +93.44% | 27.05M | 142.25 | 0.03% |
| 141 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 251.39K | +45.87% | 27.04M | 110.45 | 0.03% |
| 142 | AMT | American Tower ... | 217.53 | +1.48% | 144.48K | +18.21% | 26.5M | 194.79 | 0.03% |
| 143 | O | Realty Income C... | 57.89 | +0.23% | 487.02K | +83.41% | 26.01M | 56.73 | 0.02% |
| 144 | OKE | ONEOK, Inc. | 82.62 | -0.34% | 256.43K | +137.53% | 25.75M | 93.72 | 0.02% |
| 145 | UPS | United Parcel S... | 100.82 | -0.34% | 201.03K | +88.24% | 25.35M | 132.46 | 0.02% |
| 146 | RDVY | First Trust Ris... | 61.38 | +0.18% | 426.3K | +91.56% | 25.21M | 58.35 | 0.02% |
| 147 | KO | The Coca-Cola C... | 72.20 | +0.18% | 404.94K | +49.02% | 25.21M | 64.76 | 0.02% |
| 148 | BKNG | Booking Holding... | 5456.99 | -0.17% | 4.99K | +20.74% | 24.81M | 3096.7 | 0.02% |
| 149 | IJK | iShares S&P Mid... | 89.41 | +0.16% | 272.84K | +30.96% | 24.81M | 67.39 | 0.02% |
| 150 | MDLZ | Mondelez Intern... | 68.11 | +1.74% | 404.53K | +22.28% | 24.16M | 56.57 | 0.02% |