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Jones Financial Companies Lllp Buys Vanguard Value, iShares S&P SmallCap 600 Value, Vanguard FTSE All-Wld ex-US SmCp Idx, Sells iShares S&P 500 Value, Vanguard Intermediate-Term Bond, Vanguard FTSE Emerging Markets

St Louis, MO, based Investment company Jones Financial Companies Lllp buys Vanguard Value, iShares S&P SmallCap 600 Value, Vanguard FTSE All-Wld ex-US SmCp Idx, iShares Core MSCI EAFE, Linde PLC, Spire Inc, Ameren Corp, State Street Corporation, Xcel Energy Inc, Schwab US Aggregate Bond, sells iShares S&P 500 Value, Vanguard Intermediate-Term Bond, Vanguard FTSE Emerging Markets, iShares Russell 1000 Growth, iShares S&P 100 during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Jones Financial Companies Lllp. As of 2018-09-30, Jones Financial Companies Lllp owns 202 stocks with a total value of $44.6 billion. These are the details of the buys and sells.

For the details of JONES FINANCIAL COMPANIES LLLP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=JONES+FINANCIAL+COMPANIES+LLLP

These are the top 5 holdings of JONES FINANCIAL COMPANIES LLLP
  1. Vanguard Value (VTV) - 67,737,961 shares, 16.82% of the total portfolio. Shares added by 32.84%
  2. iShares Core U.S. Aggregate Bond (AGG) - 57,924,081 shares, 13.71% of the total portfolio. Shares added by 0.33%
  3. Vanguard Total Bond Market ETF (BND) - 47,057,540 shares, 8.31% of the total portfolio. Shares reduced by 6.44%
  4. iShares MSCI EAFE (EFA) - 49,106,430 shares, 7.49% of the total portfolio. Shares added by 2.29%
  5. Vanguard FTSE Developed Markets (VEA) - 64,338,155 shares, 6.24% of the total portfolio. Shares added by 0.85%
New Purchase: Linde PLC (LIN)

Jones Financial Companies Lllp initiated holding in Linde PLC. The purchase prices were between $154.32 and $167.5, with an estimated average price of $160.53. The stock is now traded at around $165.30. The impact to a portfolio due to this purchase was 0.02%. The holding were 43,822 shares as of 2018-09-30.

New Purchase: Marathon Oil Corp (MRO)

Jones Financial Companies Lllp initiated holding in Marathon Oil Corp. The purchase prices were between $19 and $23.28, with an estimated average price of $20.93. The stock is now traded at around $18.05. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 9,150 shares as of 2018-09-30.

New Purchase: Schwab US Aggregate Bond (SCHZ)

Jones Financial Companies Lllp initiated holding in Schwab US Aggregate Bond. The purchase prices were between $50.12 and $50.83, with an estimated average price of $50.52. The stock is now traded at around $49.56. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 11,055 shares as of 2018-09-30.

New Purchase: Ameren Corp (AEE)

Jones Financial Companies Lllp initiated holding in Ameren Corp. The purchase prices were between $59.97 and $65.9, with an estimated average price of $62.98. The stock is now traded at around $66.30. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 4,224 shares as of 2018-09-30.

New Purchase: Netflix Inc (NFLX)

Jones Financial Companies Lllp initiated holding in Netflix Inc. The purchase prices were between $316.78 and $418.97, with an estimated average price of $363.45. The stock is now traded at around $317.92. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 700 shares as of 2018-09-30.

New Purchase: BancorpSouth Bank (BXS)

Jones Financial Companies Lllp initiated holding in BancorpSouth Bank. The purchase prices were between $32.7 and $35.1, with an estimated average price of $33.98. The stock is now traded at around $29.20. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 23,162 shares as of 2018-09-30.

Added: Vanguard Value (VTV)

Jones Financial Companies Lllp added to a holding in Vanguard Value by 32.84%. The purchase prices were between $103.84 and $113.26, with an estimated average price of $109.16. The stock is now traded at around $109.20. The impact to a portfolio due to this purchase was 4.16%. The holding were 67,737,961 shares as of 2018-09-30.

Added: iShares S&P SmallCap 600 Value (IJS)

Jones Financial Companies Lllp added to a holding in iShares S&P SmallCap 600 Value by 135.03%. The purchase prices were between $164.56 and $173.25, with an estimated average price of $168.97. The stock is now traded at around $156.37. The impact to a portfolio due to this purchase was 1.12%. The holding were 5,218,497 shares as of 2018-09-30.

Added: Vanguard FTSE All-Wld ex-US SmCp Idx (VSS)

Jones Financial Companies Lllp added to a holding in Vanguard FTSE All-Wld ex-US SmCp Idx by 25.48%. The purchase prices were between $110.38 and $116.92, with an estimated average price of $114.04. The stock is now traded at around $103.86. The impact to a portfolio due to this purchase was 0.25%. The holding were 4,953,684 shares as of 2018-09-30.

Added: iShares Core MSCI EAFE (IEFA)

Jones Financial Companies Lllp added to a holding in iShares Core MSCI EAFE by 86.69%. The purchase prices were between $61.82 and $65.16, with an estimated average price of $63.74. The stock is now traded at around $60.06. The impact to a portfolio due to this purchase was 0.02%. The holding were 312,311 shares as of 2018-09-30.

Added: SPDR Select Sector Fund - Technology (XLK)

Jones Financial Companies Lllp added to a holding in SPDR Select Sector Fund - Technology by 20.78%. The purchase prices were between $69.26 and $75.77, with an estimated average price of $73.32. The stock is now traded at around $71.07. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 10,656 shares as of 2018-09-30.

Added: SPDR Bloomberg Barclays Intl Treasury Bd (BWX)

Jones Financial Companies Lllp added to a holding in SPDR Bloomberg Barclays Intl Treasury Bd by 20.26%. The purchase prices were between $27.23 and $27.98, with an estimated average price of $27.63. The stock is now traded at around $26.95. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 13,008 shares as of 2018-09-30.

Sold Out: Stryker Corp (SYK)

Jones Financial Companies Lllp sold out a holding in Stryker Corp. The sale prices were between $163.25 and $177.68, with an estimated average price of $170.67.

Sold Out: Kimberly-Clark Corp (KMB)

Jones Financial Companies Lllp sold out a holding in Kimberly-Clark Corp. The sale prices were between $103.55 and $119.56, with an estimated average price of $112.13.

Sold Out: Autoliv Inc (ALV)

Jones Financial Companies Lllp sold out a holding in Autoliv Inc. The sale prices were between $84 and $106.88, with an estimated average price of $95.31.

Sold Out: National Oilwell Varco Inc (NOV)

Jones Financial Companies Lllp sold out a holding in National Oilwell Varco Inc. The sale prices were between $42.3 and $48.62, with an estimated average price of $44.74.

Sold Out: United Parcel Service Inc (UPS)

Jones Financial Companies Lllp sold out a holding in United Parcel Service Inc. The sale prices were between $105.76 and $124.66, with an estimated average price of $117.69.

Sold Out: Evergy Inc (EVRG)

Jones Financial Companies Lllp sold out a holding in Evergy Inc. The sale prices were between $54.23 and $58.95, with an estimated average price of $56.57.

Reduced: iShares S&P 500 Value (IVE)

Jones Financial Companies Lllp reduced to a holding in iShares S&P 500 Value by 98.15%. The sale prices were between $110.03 and $118.53, with an estimated average price of $114.72. The stock is now traded at around $113.65. The impact to a portfolio due to this sale was -1.4%. Jones Financial Companies Lllp still held 103,020 shares as of 2018-09-30.

Reduced: Vanguard Intermediate-Term Bond (BIV)

Jones Financial Companies Lllp reduced to a holding in Vanguard Intermediate-Term Bond by 53.1%. The sale prices were between $80.19 and $81.45, with an estimated average price of $80.86. The stock is now traded at around $79.35. The impact to a portfolio due to this sale was -1.31%. Jones Financial Companies Lllp still held 6,123,730 shares as of 2018-09-30.

Reduced: Vanguard FTSE Emerging Markets (VWO)

Jones Financial Companies Lllp reduced to a holding in Vanguard FTSE Emerging Markets by 94.6%. The sale prices were between $39.98 and $44.11, with an estimated average price of $42.06. The stock is now traded at around $39.12. The impact to a portfolio due to this sale was -0.63%. Jones Financial Companies Lllp still held 371,257 shares as of 2018-09-30.

Reduced: iShares Russell 1000 Growth (IWF)

Jones Financial Companies Lllp reduced to a holding in iShares Russell 1000 Growth by 84.74%. The sale prices were between $143.12 and $156, with an estimated average price of $151.4. The stock is now traded at around $146.95. The impact to a portfolio due to this sale was -0.4%. Jones Financial Companies Lllp still held 215,595 shares as of 2018-09-30.

Reduced: iShares S&P 100 (OEF)

Jones Financial Companies Lllp reduced to a holding in iShares S&P 100 by 34.86%. The sale prices were between $119.39 and $130.65, with an estimated average price of $126.43. The stock is now traded at around $125.34. The impact to a portfolio due to this sale was -0.37%. Jones Financial Companies Lllp still held 2,447,595 shares as of 2018-09-30.

Reduced: iShares Russell 3000 (IWV)

Jones Financial Companies Lllp reduced to a holding in iShares Russell 3000 by 23.35%. The sale prices were between $161.64 and $174.15, with an estimated average price of $169.33. The stock is now traded at around $165.38. The impact to a portfolio due to this sale was -0.12%. Jones Financial Companies Lllp still held 1,017,514 shares as of 2018-09-30.



Here is the complete portfolio of JONES FINANCIAL COMPANIES LLLP. Also check out:

1. JONES FINANCIAL COMPANIES LLLP's Undervalued Stocks
2. JONES FINANCIAL COMPANIES LLLP's Top Growth Companies, and
3. JONES FINANCIAL COMPANIES LLLP's High Yield stocks
4. Stocks that JONES FINANCIAL COMPANIES LLLP keeps buying

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