Company profile
Ticker
JNFC
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
JONES FINANCIAL COMPANIES L P, JONES FINANCIAL COMPANIES LP LLP, JONES FINANCIAL COS LP
SEC CIK
Corporate docs
Subsidiaries
California Agency Holding, LLC • EDJ Holding Company, Inc. • EDJ Leasing Co., L.P. • Edward D. Jones & Co. • Edward D. Jones & Co. Canada Holding Co., Inc. • Edward D. Jones & Co., L.P. • Edward Jones Insurance Agency Holding, L.L.C. • Edward Jones Insurance Agency of California, L.L.C. • Edward Jones Insurance Agency of Massachusetts, L.L.C. • Edward Jones Insurance Agency of New Mexico, L.L.C. ...
Investment data
Securities sold
Number of investors
| Top 50 of 620 long holdings End of quarter 30 Jun 22 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
|---|---|---|---|---|
| $21.05B | 128.75M | 130.19M | -1.1 | |
| $18.22B | 175.06M | 170.74M | +2.5 | |
|
Vanguard Ftse All-world Ex Us
|
$4.94B | 91.57M | 99.99M | -8.4 |
| $3.81B | 70.8M | 70.95M | -0.2 | |
| $3.42B | 45.68M | 45.82M | -0.3 | |
|
Vanguard Ftse Developed
|
$2.52B | 60.67M | 59.31M | +2.3 |
| $2.39B | 40.06M | 37.24M | +7.6 | |
| $1.08B | 23.1M | 24.32M | -5.0 | |
| $164.5M | 433.23K | 418.27K | +3.6 | |
| $122.51M | 1.2M | 1.18M | +1.6 | |
|
Vanguard Tax Exempt Bond Index
|
$93.42M | 1.87M | 1.6M | +17.1 |
|
Vanguard Dividend Appreciation
|
$53.75M | 367.24K | 362.52K | +1.3 |
| $45.69M | 1.42M | 5.9M | -76.0 | |
| $45.43M | 332.26K | 324.77K | +2.3 | |
| $44.49M | 173.22K | 164.44K | +5.3 | |
| $32.4M | 14.87K | 14.67K | +1.3 | |
| $25.94M | 131.76K | 136.09K | -3.2 | |
| $23.58M | 74.86K | 76.12K | -1.6 | |
| $22.91M | 83.91K | 85.27K | -1.6 | |
| $20.88M | 117.64K | 121.78K | -3.4 | |
| $20.29M | 191.05K | 8.71K | +2093.2 | |
| $19.2M | 366.23K | 372.73K | -1.7 | |
| $18.95M | 34.87K | 36.19K | -3.6 | |
| $18.73M | 38.55K | 39.75K | -3.0 | |
| $18.19M | 112.82K | 93.14K | +21.1 | |
| $16.52M | 152.06K | 156.2K | -2.6 | |
| $16.42M | 322.92K | 128.11K | +152.1 | |
| $16.39M | 179.75K | 187.1K | -3.9 | |
| $15.91M | 109.89K | 117.67K | -6.6 | |
| $15.84M | 90.66K | 88.99K | +1.9 | |
| $15.53M | 137.89K | 133.11K | +3.6 | |
| $15.09M | 59.05K | 63.84K | -7.5 | |
| $14.94M | 103.9K | 105.17K | -1.2 | |
| $14.28M | 148.62K | 152.4K | -2.5 | |
| $13.92M | 249.15K | 242.93K | +2.6 | |
| $13.88M | 22.78K | 22.42K | +1.6 | |
| $13.27M | 44.3K | 46.11K | -3.9 | |
| $13.21M | 79.24K | 79.32K | -0.1 | |
| $12.49M | 277.63K | 36.98K | +650.7 | |
| $12.12M | 195.18K | 198.38K | -1.6 | |
| $11.64M | 52.63K | 55.41K | -5.0 | |
| $11.53M | 31.49K | 30.18K | +4.4 | |
| $11.07M | 123.38K | 122.03K | +1.1 | |
| $10.71M | 343.98K | 341.58K | +0.7 | |
| $10.22M | 41.4K | 45.58K | -9.2 | |
| $10.17M | 131.29K | 134.71K | -2.5 | |
| $10.17M | 61.6K | 62.06K | -0.8 | |
| $9.76M | 33.95K | 34.58K | -1.8 | |
| $9.65M | 102.19K | 92.19K | +10.9 | |
| $9.31M | 104.66K | 89.18K | +17.4 |
Holdings list only includes long positions.
Only includes long positions.
Calendar
5 Aug 22
9 Aug 22
31 Dec 22
Financial summary
| Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
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| Operating income | |||||
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| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
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| Change in cash | |||||
| Diluted EPS |
Content analysis
?| Positive | ||
| Negative | ||
| Uncertain | ||
| Constraining | ||
| Legalese | ||
| Litigous | ||
| Readability |
H.S. freshman Avg
|
|
New words:
begun, breach, choice, claim, duty, eleven, expanded, favorable, flexibility, incentive, moved, philanthropy, recognized, referenced, salary, shift, single, space
Removed:
comparison, Conversely, decision, hiring, implemented, negative, partly, pause, recruitment, temporary, utilized
Financial reports
Current reports
8-K
Departure of Directors or Certain Officers
14 Jun 22
8-K
Edward Jones Announces Results for Full-Year 2021
12 Jan 22
8-K
Other Events
8 Dec 21
8-K
Departure of Directors or Certain Officers
4 Oct 21
8-K
Departure of Directors or Certain Officers
7 Sep 21
8-K
Departure of Directors or Certain Officers
8 Jun 21
8-K
Edward Jones Announces Results for Full-Year 2020
13 Jan 21
8-K
Departure of Directors or Certain Officers
10 Aug 20
8-K
Other Events
1 Jul 20
8-K
Departure of Directors or Certain Officers
5 May 20
Registration and prospectus
D
$5.96M in equity, sold $5.96M, 12 investors
13 Jul 22
D
$52.33M in equity, sold $52.33M, 78 investors
13 Jan 22
S-8
Registration of securities for employees
8 Dec 21
D
$1.08M in equity, sold $1.08M, 4 investors
13 Jul 21
D
$450K in equity, sold $450K, 1 investor
11 Jun 21
D
$59.9M in equity, sold $59.9M, 91 investors
13 Jan 21
D
$49.23M in equity, sold $49.23M, 84 investors
13 Jan 20
D
$368.67K in equity, sold $368.67K, 1 investor
13 Sep 19
D
$2M in equity, sold $2M, 1 investor
15 Jul 19
D
Indefinite amount in equity
19 Dec 18
Proxies
No filings
Other
EFFECT
Notice of effectiveness
26 Sep 10
CORRESP
Correspondence with SEC
23 Sep 10
UPLOAD
Letter from SEC
21 Sep 10
CORRESP
Correspondence with SEC
13 Sep 10
UPLOAD
Letter from SEC
29 Aug 10
CORRESP
Correspondence with SEC
3 Aug 10
UPLOAD
Letter from SEC
14 Jul 10
UPLOAD
Letter from SEC
3 Oct 07
CORRESP
Correspondence with SEC
5 Sep 07
UPLOAD
Letter from SEC
21 Aug 07
Ownership
13F-HR
Quarterly holdings report by institutional manager
8 Aug 22
13F-HR
Quarterly holdings report by institutional manager
2 May 22
13F-HR
Quarterly holdings report by institutional manager
11 Feb 22
13F-HR
Quarterly holdings report by institutional manager
12 Nov 21
3
JONES FINANCIAL COMPANIES LLLP / Timothy Rea ownership change
8 Sep 21
3
JONES FINANCIAL COMPANIES LLLP / Andrew T. Miedler ownership change
8 Sep 21
3
JONES FINANCIAL COMPANIES LLLP / Francis LaQuinta ownership change
8 Sep 21
3
JONES FINANCIAL COMPANIES LLLP / Tina Hrevus ownership change
8 Sep 21
3
JONES FINANCIAL COMPANIES LLLP / Wayne A. Roberts ownership change
8 Sep 21
13F-HR
Quarterly holdings report by institutional manager
12 Aug 21