StockScan > Holders > Jones Financial Companies

Jones Financial Companies's Portfolio and 13F Filing

Value: $62.35B
CIK: 0000815917
Phone: 314-515-8491
Address: 12555 Manchester Road, Des Peres, MO (63131)
Latest 13F Filing:
Jones Financial Companies's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
81 Honeywell International Inc. HON $200.63 67,008

67,290

up arrow 282

$13,500,393 0.02%
82 Mondelez International, Inc. MDLZ $70.20 183,078

188,094

up arrow 5,016

$13,204,199 0.02%
83 Bank of America Corporation BAC $38.28 334,027

344,047

up arrow 10,020

$13,170,119 0.02%
84 iShares National Muni Bond ETF MUB $107.05 112,611

119,240

up arrow 6,629

$12,764,642 0.02%
85 iShares S&P Mid-Cap 400 Value E IJJ $116.32 59,371

106,763

up arrow 47,392

$12,418,672 0.02%
86 McDonald's Corporation MCD $267.95 44,398

46,193

up arrow 1,795

$12,377,414 0.02%
87 Citigroup, Inc. C $63.32 207,977

194,863

up arrow -13,114

$12,338,725 0.02%
88 SPDR S&P Dividend ETF SDY $130.97 96,922

93,344

up arrow -3,578

$12,225,264 0.02%
89 iShares S&P SmallCap 600 Growth IJT $130.60 53,722

92,833

up arrow 39,111

$12,123,990 0.02%
90 Booking Holdings Inc. BKNG $3,780.03 3,238

3,196

up arrow -42

$12,080,976 0.02%
91 Salesforce.com Inc CRM $275.17 32,050

43,208

up arrow 11,158

$11,889,545 0.02%
92 American Tower Corporation (REI AMT $186.37 54,715

58,467

up arrow 3,752

$10,896,495 0.02%
93 NextEra Energy, Inc. NEE $74.58 33,421

136,105

up arrow 102,684

$10,150,711 0.02%
94 Pfizer, Inc. PFE $28.18 338,581

351,293

up arrow 12,712

$9,899,437 0.02%
95 Medtronic plc. Ordinary Shares MDT $82.76 113,214

115,899

up arrow 2,685

$9,591,801 0.02%
96 Schwab U.S. Mid Cap ETF SCHM $79.82 124,737

117,262

up arrow -7,475

$9,359,853 0.02%
97 Duke Energy Corporation (Holdin DUK $103.02 88,582

88,941

up arrow 359

$9,162,702 0.01%
98 Walt Disney Company (The) DIS $105.80 87,058

85,670

up arrow -1,388

$9,063,886 0.01%
99 Allstate Corporation (The) ALL $171.46 31,427

45,969

up arrow 14,542

$7,881,845 0.01%
100 iShares Core S&P 500 ETF IVV $522.66 13,999

13,470

up arrow -529

$7,040,230 0.01%