IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Jones Financial Companies Lllp

Q3 2020 Holdings

Filed 2020-10-29 | 425 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Broad USD High Yield(USHY)ETF46435U853$184680.0%
Vanguard Emerging MKT Govt(VWOB)ETF921946885$698800.0%
General Elec CoCOM369604103$8213,1970.0%
Ishares(EMB)ETF464288281$857690.0%
Invesco S&P 500 Equal Weight E(RSP)ETF46137V357$2172,0070.0%
Amgen Inc(AMGN)COM031162100$2188550.0%
Dupont de Nemours Inc(DD)COM26614N102$2213,9860.0%
Ecolab Inc(ECL)COM278865100$2261,1310.0%
Cognizant Technology Solutions(CTSH)COM192446102$2503,6050.0%
Mastercard Inc CL A(MA)COM57636Q104$2607690.0%
Progressive Corp(PGR)COM743315103$2612,7550.0%
Vanguard Consumer Discretionar(VCR)ETF92204A108$2801,1920.0%
Caterpillar Inc(CAT)COM149123101$2841,9030.0%
Accenture PLC Ireland CL A(ACN)SPON ADRG1151C101$2921,2950.0%
Ishares Core S&P Total U.S.(ITOT)ETF464287150$2953,9070.0%
Altria Group Inc(MO)COM02209S103$2967,6610.0%
Capital One Financial Corp(COF)COM14040H105$2974,1240.0%
Parker Hannifin Corp(PH)COM701094104$2981,4730.0%
Exxon Mobil Corp(XOM)COM30231G102$3219,3280.0%
Ameren Corp(AEE)COM023608102$3284,1470.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$3439,5400.0%
Energy Select Sector Spdr ETF(XLE)ETF81369Y506$36412,1580.0%
Colgate Palmolive Co(CL)COM194162103$3774,8860.0%
Lockheed Martin Corp(LMT)COM539830109$3921,0230.0%
Valero Energy Corp(VLO)COM91913Y100$4059,3330.0%
Fedex Corporation(FDX)COM31428X106$4071,6180.0%
Conagra Foods Inc(CAG)COM205887102$41511,6340.0%
Welltower Inc REIT(WELL)COM95040Q104$4237,6790.0%
Trimble Navigation LTD(TRMB)COM896239100$4238,6920.0%
Schwab US Large-Cap ETF(SCHX)ETF808524201$4305,3350.0%
Southern Company(SO)COM842587107$4618,4940.0%
Spdr Bloomberg Barclays(BWX)ETF78464A516$46815,7900.0%
CVS Health Corp(CVS)COM126650100$4778,1750.0%
Automatic Data Processing Inc(ADP)COM053015103$4823,4550.0%
US Bancorp New(USB)COM902973304$50514,0700.0%
Ishares Core Dividend Growth E(DGRO)ETF46434V621$50512,6960.0%
Intel Corp(INTC)COM458140100$52810,2020.0%
Ishares Core Msci Emerging(IEMG)ETF46434G103$55810,5510.0%
Norfolk Southern Corp(NSC)COM655844108$5642,6360.0%
Zoetis Inc(ZTS)COM98978V103$5653,4200.0%
Wells Fargo & Co(WFC)COM949746101$56524,0190.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$5857,4040.0%
Tractor Supply Co(TSCO)COM892356106$6084,2410.0%
Bristol Myers Squibb Co(BMY)COM110122108$64710,7420.0%
Texas Instruments Inc(TXN)COM882508104$6834,7820.0%
Target Corp(TGT)COM87612E106$7174,5550.0%
International Business Machine(IBM)COM459200101$7205,9200.0%
Fiserv Inc(FISV)COM337738108$7267,0500.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$7476,4050.0%
Dominion Energy Inc(D)COM25746U109$80910,2420.0%
Page 1 of 4Next