JONES FINANCIAL COMPANIES LLLP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$16.9M
Holdings
218
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (218 positions)
| Stock | Value |
|---|---|
BNDVanguard Total Bond Market ETF | $3.8B |
AGGiShares Core US Aggregate Bond ETF | $3.4B |
IWDiShares Russell 1000 Value ETF | $1.2B |
VTVVanguard Value ETF | $1.2B |
EFAiShares MSCI EAFE ETF | $947.6M |
VUGVanguard Growth ETF | $927.8M |
IWFiShares Russell 1000 Growth ETF | $847.4M |
BSVVanguard Short-Term Bond ETF | $812.3M |
EFViShares MSCI EAFE Value ETF | $479.8M |
VYMVanguard High Dividend Yield Indx ETF | $375.8M |
IVWiShares S&P 500 Growth ETF | $304.5M |
VEUVanguard FTSE All-World ex-US ETF | $283.8M |
VOVanguard Mid-Cap ETF | $270.1M |
SDYSPDR S&P Dividend | $228.2M |
EFGiShares MSCI EAFE Growth ETF | $189.5M |
IWSiShares Russell Midcap Value ETF | $185.9M |
IWPiShares Russell Midcap Growth ETF | $161.4M |
DONSPDR Dow Jones Industrial Average | $102.5M |
IWMiShares Russell 2000 ETF | $85.5M |
SCZiShares MSCI EAFE Small Cap ETF | $66.1M |
BIVVanguard Intermediate-Term Bond ETF | $58.6M |
VTIVanguard Total Stock Market ETF | $44.4M |
VBVanguard Small Cap ETF | $33.9M |
SDYSPDR S&P DIVIDEND ETF | $30.0M |
IJHISHARES CORE S&P MID-CAP ETF | $27.9M |
IWRiShares Russell Midcap ETF | $26.2M |
EFAISHARES MSCI EAFE INDEX ETF | $19.3M |
MSFTMICROSOFT CORP | $17.5M |
EFVISHARES MSCI EAFE VALUE INDEX | $16.9M |
JNJJOHNSON & JOHNSON | $16.3M |
CVXCHEVRON CORPORATION | $13.6M |
PGPROCTER & GAMBLE CO | $13.6M |
PFEPFIZER INC | $13.2M |
WFCWELLS FARGO & CO | $12.7M |
DISDISNEY WALT CO NEW | $12.0M |
AAPLAPPLE COMPUTER INC | $12.0M |
MMM3M CO | $11.9M |
IVWCEF ISHARES S&P 500 GROWTH IND | $11.7M |
IUSViShares Core US Value ETF | $11.6M |
UTXZUNITED TECHNOLOGIES CORP | $11.4M |
MRKMERCK & CO INC | $11.4M |
GISGENERAL MILLS INC | $11.0M |
ORCLORACLE CORPORATION | $10.5M |
PNCPNC FINANCIAL SERVICES GROUP | $10.1M |
USBUS BANCORP NEW | $9.9M |
BNDVANGUARD TOTAL BOND MARKET ETF | $9.8M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $9.8M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $9.7M |
EFGISHARES TR MSCI EAFE GROWTH IN | $9.7M |
VOEVanguard Mid-Cap Value ETF | $9.7M |
CVSCVS HEALTH CORP | $9.5M |
SPYSPDR S&P 500 | $9.2M |
JPMJP MORGAN CHASE & CO | $9.2M |
VBRVanguard Small Cap Value ETF | $8.9M |
DYHTARGET CORP | $8.8M |
IBMINTERNATIONAL BUSINESS MACHINE | $8.8M |
TMOTHERMO FISCHER SCIENTIFIC | $8.5M |
PEPPEPSICO INC | $8.4M |
VWOVanguard FTSE Emerging Markets ETF | $7.8M |
IWFISHARES TR RUSSELL 1000 GRW IN | $7.6M |
VVISA INC-CLASS A | $7.5M |
IVEiShares S&P 500 Value ETF | $7.1M |
CMCSACOMCAST CORP-CL A | $7.1M |
ESRXEXPRESS SCRIPTS HLDG | $7.0M |
VFCV F CORP | $6.9M |
—POWERSHARES ETF INTL DIV ACH | $6.9M |
LOWLOWES COS INC | $6.7M |
TAT & T INC | $6.6M |
BACVERIZON COMMUNICATIONS | $6.5M |
SLBSCHLUMBERGER LTD | $6.1M |
IWBiShares Russell 1000 ETF | $6.1M |
IWSISHARES RUSSELL MIDCAP VALUE E | $6.1M |
NVSNNOVARTIS AG SPONSORED ADR | $6.1M |
OEFiShares S&P 100 ETF | $6.0M |
IJJISHARES S&P MIDCAP 400/VALUE E | $5.9M |
VOTVanguard Mid-Cap Growth ETF | $5.9M |
VVVanguard Large Cap ETF | $5.7M |
ITWILLINOIS TOOL WKS INC | $5.6M |
COFCAPITAL ONE FINANCIAL CORP | $5.6M |
4I1PHILIP MORRIS INTERNATIONAL | $5.5M |
IJRISHARES CORE S&P SMALL-CAP ETF | $5.3M |
—ITC HOLDINGS CORP | $5.2M |
AWCAMERICAN WATER WORKS CO INC | $5.2M |
DDDU PONT E I DE NEMOURS & CO | $5.0M |
MCDMCDONALDS CORP | $5.0M |
VOEVANGUARD MID-CAP VALUE INDEX E | $5.0M |
IJHiShares Core S&P Mid-Cap ETF | $4.9M |
IJSISHARES S&P SMALLCAP 600/VAL E | $4.8M |
IWMISHARES RUSSELL 2000 INDEX ETF | $4.8M |
TRVCCITIGROUP INC | $4.8M |
VBKVanguard Small Cap Growth ETF | $4.6M |
TRVTRAVELERS COMPANIES INC | $4.5M |
VTIVANGUARD TOTAL STOCK MKT ETF | $4.3M |
BFHALLIANCE DATA SYSTEMS CORP | $4.2M |
ABBVABBVIE INC | $4.2M |
IJRiShares Core S&P Small-Cap ETF | $4.2M |
IVECEF ISHARES S&P 500 VALUE INDE | $4.2M |
TTENTOTAL S.A. SPON ADR | $4.2M |
VBVANGUARD SMALL CAP ETF | $4.1M |
VIGVANGUARD DIVIDEND APPRC ETF | $4.0M |
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