Jones Financial Companies Lllp (815917) Portfolio


Number of Companies: 159
Inflow: $28,036 K
Outflow: $-36,814 K
Net Flow: $-8,777 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3079 54 Apple Inc (AAPL) Communications Equipment 109,807 Added More 19,921 $108.98 $2,171 $11,967
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 19,289 Added More 8,147 $220.00 $1,792 $4,243
2920 268 Us Bancorp (USB) Banks 244,167 Added More 41,807 $40.59 $1,696 $9,910
304 1 Total Sa (TOT) Integrated Oils 92,017 Added More 36,715 $45.41 $1,667 $4,179
2931 30 Capital One Financial Corp (COF) Consumer Finance 80,282 Added More 17,445 $69.30 $1,209 $5,564
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 3,767 Added More 1,960 $593.64 $1,163 $2,236
3011 13 Citigroup Inc (C) Diversified Banks 113,764 Added More 27,206 $41.75 $1,135 $4,749
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 3,869 Added More 746 $1288.95 $961 $4,986
3040 9 Abbvie Inc (ABBV) Large Pharma 73,988 Added More 16,094 $57.11 $919 $4,226
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 32,369 Added More 7,988 $114.44 $914 $3,704
2981 80 Eog Resources Inc (EOG) Exploration And Production 47,959 Added More 12,281 $72.58 $891 $3,480
3050 14 Wells Fargo And Co (WFC) Diversified Banks 262,307 Added More 18,007 $48.36 $870 $12,685
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 98,568 Added More 11,139 $76.48 $851 $7,538
3071 42 Intl Business Machines Corp (IBM) It Services 57,881 Added More 5,442 $151.44 $824 $8,766
3064 14 Walt Disney Cothe (DIS) Entertainment Content 121,319 Added More 6,755 $99.30 $670 $12,048
2466 11 Fmc Corp (FMC) Agricultural Chemicals 93,315 Added More 15,796 $40.36 $637 $3,767
3061 12 Chevron Corp (CVX) Integrated Oils 143,023 Added More 6,521 $95.40 $622 $13,644
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 60,412 Added More 10,579 $54.38 $575 $3,285
2948 269 Pnc Financial Services Group (PNC) Banks 119,689 Added More 6,050 $84.57 $511 $10,122
3060 21 Blackrock Inc (BLK) Investment Management 8,675 Added More 1,483 $340.57 $505 $2,954
2989 128 American Tower Corp (AMT) Reit 4,895 New Holding 4,895 $102.37 $501 $501
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 47,091 Added More 6,333 $78.34 $496 $3,689
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 44,591 Added More 5,618 $87.47 $491 $3,900
3019 8 Union Pacific Corp (UNP) Rail Freight 41,424 Added More 5,672 $79.55 $451 $3,295
3074 26 Facebook Inc-A (FB) Internet Media 15,834 Added More 3,349 $114.09 $382 $1,806
3024 13 Time Warner Inc (TWX) Entertainment Content 50,905 Added More 5,174 $72.55 $375 $3,693
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 82,495 Added More 5,060 $73.75 $373 $6,084
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 1,241 New Holding 1,241 $273.66 $339 $339
3023 7 Merck And Co Inc (MRK) Large Pharma 215,584 Added More 5,712 $52.91 $302 $11,406
443 3 Meredith Corp (MDP) Publishing And Broadcasting 5,900 New Holding 5,900 $47.50 $280 $280
2959 33 Duke Energy Corp (DUK) Integrated Utilities 14,061 Added More 3,243 $80.68 $261 $1,134
3005 17 Lowes Cos Inc (LOW) Home Products Stores 87,809 Added More 3,305 $75.75 $250 $6,651
2425 16 Invesco Ltd (IVZ) Investment Management 61,158 Added More 7,770 $30.77 $239 $1,881
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 3,712 New Holding 3,712 $63.88 $237 $237
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 53,840 Added More 5,638 $40.11 $226 $2,160
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 2,985 Added More 1,315 $157.25 $206 $469
2896 7 Stericycle Inc (SRCL) Waste Management 1,607 New Holding 1,607 $126.19 $202 $202
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 18,053 Added More 3,383 $59.18 $200 $1,068
2806 7 Deere And Co (DE) Agricultural Machinery 48,684 Added More 2,528 $76.98 $194 $3,748
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 59,749 Added More 1,021 $141.58 $144 $8,459
3066 59 Amgen Inc (AMGN) Biotech 2,742 Added More 934 $149.92 $140 $411
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 39,117 Added More 4,482 $31.10 $139 $1,216
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 12,436 Added More 4,655 $27.29 $127 $339
1696 196 Mbt Financial Corp (MBTF) Banks 15,000 New Holding 15,000 $8.05 $120 $120
2759 28 Coach Inc (COH) Specialty Apparel Stores 38,073 Added More 2,846 $40.09 $114 $1,526
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 17,837 Added More 2,761 $35.72 $98 $637
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 91,519 Added More 874 $103.73 $90 $9,493
217 14 Marathon Oil Corp (MRO) Exploration And Production 21,435 Added More 7,576 $11.14 $84 $238
9 1 Devon Energy Corp (DVN) Exploration And Production 37,988 Added More 2,331 $27.44 $63 $1,042
3031 8 Pfizer Inc (PFE) Large Pharma 446,130 Added More 1,819 $29.63 $53 $13,223
2776 74 Apache Corp (APA) Exploration And Production 7,114 Added More 1,070 $48.81 $52 $347
2778 11 Bank Of America Corp (BAC) Diversified Banks 29,894 Added More 3,740 $13.52 $50 $404
2769 24 Ameren Corporation (AEE) Integrated Utilities 6,869 Added More 716 $50.09 $35 $344
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 11,382 Added More 831 $38.91 $32 $442
502 2 Agrium Inc (AGU) Agricultural Chemicals 3,310 Added More 279 $88.29 $24 $292
2617 3 Csx Corp (CSX) Rail Freight 41,396 Added More 819 $25.75 $21 $1,065
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 7,187 Added More 271 $76.54 $20 $550
2867 22 Manulife Financial Corp (MFC) Life Insurance 11,103 Added More 728 $14.13 $10 $156
3030 69 Intel Corp (INTC) Semiconductor Devices 7,252 Added More 234 $32.34 $7 $234
665 45 Kimco Realty Corp (KIM) Reit 17,942 Sold Some -126 $28.78 $-3 $516
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 62,223 Sold Some -198 $30.60 $-6 $1,904
370 4 Baxter International Inc (BAX) Health Care Supplies 9,368 Sold Some -500 $41.08 $-20 $384
3020 26 United Technologies Corp (UTX) Aircraft And Parts 114,006 Sold Some -229 $100.09 $-22 $11,412
3008 5 Eli Lilly And Co (LLY) Large Pharma 10,966 Sold Some -327 $72.01 $-23 $789
2894 15 Morgan Stanley (MS) Institutional Brokerage 11,746 Sold Some -1,090 $25.01 $-27 $293
3018 33 Danaher Corp (DHR) Life Science Equipment 2,885 Sold Some -289 $94.86 $-27 $273
3025 1 Fedex Corp (FDX) Courier Services 6,293 Sold Some -188 $162.72 $-30 $1,023
3056 27 Boeing Cothe (BA) Aircraft And Parts 5,047 Sold Some -242 $126.94 $-30 $640
292 7 Oge Energy Corp (OGE) Integrated Utilities 9,019 Sold Some -1,373 $28.62 $-39 $258
2870 14 Monsanto Co (MON) Agricultural Chemicals 4,283 Sold Some -496 $87.73 $-43 $375
3035 2 United Parcel Service-Cl B (UPS) Courier Services 1,938 Sold Some -493 $105.47 $-51 $204
2954 29 Stryker Corp (SYK) Medical Devices 2,831 Sold Some -510 $107.29 $-54 $303
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 16,616 Sold Some -3,171 $19.45 $-61 $323
2791 27 St Jude Medical Inc (STJ) Medical Devices 21,096 Sold Some -1,193 $55.00 $-65 $1,160
2976 33 Oracle Corp (ORCL) Infrastructure Software 255,901 Sold Some -1,690 $40.91 $-69 $10,468
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 8,829 Sold Some -1,137 $61.47 $-69 $542
2518 254 Fifth Third Bancorp (FITB) Banks 27,570 Sold Some -4,239 $16.69 $-70 $460
2996 7 Target Corp (TGT) Mass Merchants 107,386 Sold Some -870 $82.27 $-71 $8,835
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 101,880 Sold Some -1,049 $68.69 $-72 $6,998
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 11,623 Sold Some -1,678 $51.13 $-85 $594
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 0 Sold All -11,693 $7.61 $-88 $0
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 9,651 Sold Some -1,832 $53.50 $-98 $516
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 36,130 Sold Some -7,745 $13.00 $-100 $469
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 115,704 Sold Some -1,688 $61.08 $-103 $7,067
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 11,506 Sold Some -1,699 $68.43 $-116 $787
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 1,609 Sold Some -675 $172.63 $-116 $277
2729 18 Dover Corp (DOV) Industrial Machinery 19,103 Sold Some -1,871 $64.33 $-120 $1,228
12 2 Alliant Energy Corp (LNT) Integrated Utilities 4,776 Sold Some -1,676 $74.27 $-124 $354
80 1 Accenture Plc-Cl A (ACN) It Services 31,125 Sold Some -1,144 $115.40 $-132 $3,591
2840 47 Allstate Corp (ALL) P And C Insurance 8,394 Sold Some -2,077 $67.37 $-139 $565
2868 6 Sysco Corp (SYY) Food Products Wholesalers 10,644 Sold Some -3,132 $46.73 $-146 $497
2865 6 Norfolk Southern Corp (NSC) Rail Freight 3,851 Sold Some -1,786 $83.25 $-148 $320
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 34,694 Sold Some -1,349 $112.05 $-151 $3,887
2805 17 Church And Dwight Co Inc (CHD) Household Products 3,641 Sold Some -1,675 $92.18 $-154 $335
3012 21 Kimberly-Clark Corp (KMB) Household Products 4,084 Sold Some -1,224 $134.50 $-164 $549
359 9 Westar Energy Inc (WR) Integrated Utilities 20,595 Sold Some -3,505 $49.61 $-173 $1,021
166 1 Toro Co (TTC) Agricultural Machinery 2,971 Sold Some -2,029 $86.12 $-174 $255
111 1 Johnson Controls Inc (JCI) Auto Parts 27,552 Sold Some -4,572 $38.97 $-178 $1,073
2951 12 Ecolab Inc (ECL) Other Commercial Services 3,176 Sold Some -1,608 $111.51 $-179 $354
2804 16 Tractor Supply Company (TSCO) Home Products Stores 30,969 Sold Some -2,050 $90.45 $-185 $2,801
3022 6 Altria Group Inc (MO) Tobacco 12,918 Sold Some -2,991 $62.66 $-187 $809
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 4,209 Sold Some -2,092 $89.70 $-187 $377
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 27,363 Sold Some -3,345 $58.52 $-195 $1,601
2985 20 Colgate-Palmolive Co (CL) Household Products 8,051 Sold Some -2,789 $70.65 $-197 $568
2956 32 Dominion Resources Incva (D) Integrated Utilities 15,835 Sold Some -2,627 $75.12 $-197 $1,189
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 52,111 Sold Some -4,922 $40.48 $-199 $2,109
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 0 Sold All -11,191 $17.86 $-199 $0
346 1 Bhp Billiton Plc (BBL) Steel Raw Material Suppliers 0 Sold All -8,870 $22.73 $-201 $0
2522 17 Diageo Plc (DEO) Beverages 31,358 Sold Some -2,034 $107.87 $-219 $3,382
3041 130 Public Storage (PSA) Reit 1,121 Sold Some -796 $275.82 $-219 $309
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 8,807 Sold Some -9,227 $23.86 $-220 $210
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 3,920 Sold Some -2,007 $111.08 $-222 $435
176 9 Bbandt Corp (BBT) Banks 0 Sold All -6,766 $33.27 $-225 $0
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 0 Sold All -13,287 $17.02 $-226 $0
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 50,673 Sold Some -5,193 $43.54 $-226 $2,206
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 0 Sold All -1,560 $151.82 $-236 $0
2539 35 Vectren Corp (VVC) Utility Networks 0 Sold All -5,142 $50.56 $-259 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 120,913 Sold Some -5,225 $54.08 $-282 $6,538
2882 11 Omnicom Group (OMC) Advertising And Marketing 18,139 Sold Some -3,447 $83.23 $-286 $1,509
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 0 Sold All -10,648 $28.46 $-303 $0
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 11,042 Sold Some -7,278 $41.82 $-304 $461
542 13 Wgl Holdings Inc (WGL) Utility Networks 0 Sold All -4,240 $72.37 $-306 $0
2902 23 Metlife Inc (MET) Life Insurance 0 Sold All -7,277 $43.93 $-319 $0
480 3 Phillips 66 (PSX) Refining And Marketing 9,757 Sold Some -3,738 $86.58 $-323 $844
189 1 Bce Inc (BCE) Telecom Carriers 0 Sold All -7,209 $45.54 $-328 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 69,441 Sold Some -10,342 $31.79 $-328 $2,207
2866 42 American Water Works Co Inc (AWK) Utility Networks 75,901 Sold Some -5,689 $68.93 $-392 $5,231
2861 30 Abbott Laboratories (ABT) Life Science Equipment 69,745 Sold Some -10,592 $41.83 $-443 $2,917
2793 40 Itc Holdings Corp (ITC) Utility Networks 120,128 Sold Some -10,478 $43.57 $-456 $5,233
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 29,736 Sold Some -6,735 $68.48 $-461 $2,036
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 134,575 Sold Some -17,958 $26.65 $-478 $3,586
3070 18 Home Depot Inc (HD) Home Products Stores 19,499 Sold Some -3,706 $133.42 $-494 $2,601
15 2 Newfield Exploration Co (NFX) Exploration And Production 51,144 Sold Some -15,377 $33.25 $-511 $1,700
3065 7 Philip Morris International (PM) Tobacco 55,662 Sold Some -5,240 $98.11 $-514 $5,460
3068 39 Mcdonalds Corp (MCD) Restaurants 39,631 Sold Some -4,156 $125.68 $-522 $4,980
3076 10 Johnson And Johnson (JNJ) Large Pharma 150,992 Sold Some -5,064 $108.19 $-547 $16,337
3072 34 Microsoft Corp (MSFT) Infrastructure Software 316,361 Sold Some -10,011 $55.23 $-552 $17,472
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 20,606 Sold Some -9,377 $65.16 $-611 $1,342
2527 9 Suncor Energy Inc (SU) Integrated Oils 42,440 Sold Some -22,922 $27.80 $-637 $1,180
175 2 3m Co (MMM) Containers And Packaging 71,515 Sold Some -3,971 $166.63 $-661 $11,916
3000 32 American Express Co (AXP) Consumer Finance 0 Sold All -10,914 $61.40 $-670 $0
2886 77 Conocophillips (COP) Exploration And Production 22,937 Sold Some -17,011 $40.27 $-685 $923
174 11 Energen Corp (EGN) Exploration And Production 0 Sold All -19,724 $36.59 $-721 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 155,373 Sold Some -12,272 $59.22 $-726 $9,201
2803 33 Kellogg Co (K) Packaged Food 25,944 Sold Some -9,527 $76.55 $-729 $1,986
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 107,240 Sold Some -11,480 $64.76 $-743 $6,944
3077 22 Procter And Gamble Cothe (PG) Household Products 164,790 Sold Some -9,234 $82.30 $-760 $13,563
3055 131 Simon Property Group Inc (SPG) Reit 4,522 Sold Some -3,783 $207.69 $-785 $939
49 1 Novartis Ag (NVS) Large Pharma 83,738 Sold Some -10,892 $72.44 $-789 $6,065
2928 37 General Mills Inc (GIS) Packaged Food 173,228 Sold Some -12,733 $63.34 $-806 $10,973
2932 19 Illinois Tool Works (ITW) Industrial Machinery 54,771 Sold Some -7,982 $102.44 $-817 $5,610
2970 31 Fiserv Inc (FISV) Consumer Finance 21,374 Sold Some -8,661 $102.58 $-888 $2,192
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 32,239 Sold Some -11,914 $83.58 $-995 $2,694
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 79,427 Sold Some -16,824 $63.32 $-1,065 $5,029
3009 8 General Dynamics Corp (GD) Defense Primes 26,201 Sold Some -10,274 $131.36 $-1,349 $3,442
3059 25 Pepsico Inc (PEP) Beverages 81,788 Sold Some -13,226 $102.48 $-1,355 $8,381
3029 24 Coca-Cola Cothe (KO) Beverages 49,914 Sold Some -33,280 $46.38 $-1,543 $2,315
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 38,174 Sold Some -15,423 $116.70 $-1,800 $4,455
3062 63 Atandt Inc (T) Telecom Carriers 168,413 Sold Some -54,718 $39.16 $-2,143 $6,596