JONES FINANCIAL COMPANIES LLLP Q1 2019 Filing

Filed May 3, 2019

Portfolio Value

$43.6M

Holdings

204

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (204 positions)

#	Stock	Shares	Value	% Portfolio
1	VTVVanguard Value ETF	69,401,347	$7.5B	17111.22%
2	AGGiShares Core US Aggregate Bond ETF	55,516,327	$6.1B	13871.79%
3	BNDVanguard Total Bond Market ETF	42,619,281	$3.5B	7924.45%
4	VEAVanguard FTSE Developed Markets ETF	57,260,072	$2.3B	5360.86%
5	VVVanguard Large Cap ETF	15,199,229	$2.0B	4517.78%
6	VBVanguard Small Cap ETF	11,455,300	$1.8B	4009.19%
7	AQLTISHARES TRUST CORE MSCI EAFE	27,345,114	$1.7B	3805.29%
8	IWDiShares Russell 1000 Value ETF	12,710,353	$1.6B	3594.52%
9	EFAiShares MSCI EAFE ETF	23,127,113	$1.5B	3436.45%
10	VUGVanguard Growth ETF	8,758,937	$1.4B	3138.62%
11	VEUVanguard FTSE All-World ex-US ETF	25,573,904	$1.3B	2937.02%
12	VBRVanguard Small Cap Value ETF	8,994,454	$1.2B	2650.65%
13	IWMiShares Russell 2000 ETF	5,900,835	$903.4M	2069.56%
14	IWBiShares Russell 1000 ETF	5,586,604	$878.8M	2013.37%
15	IJSiShares S&P SmallCap 600 Value ETF	5,726,419	$844.9M	1935.58%
16	EFViShares MSCI EAFE Value ETF	16,256,034	$794.6M	1820.39%
17	SCZiShares MSCI EAFE Small Cap ETF	11,618,631	$667.4M	1528.93%
18	IWSiShares Russell Midcap Value ETF	7,142,914	$620.4M	1421.39%
19	VBKVanguard Small Cap Growth ETF	3,346,159	$601.4M	1377.72%
20	IVWiShares S&P 500 Growth ETF	3,352,100	$577.8M	1323.65%
21	VSSVanguard FTSE All World Ex US Small Cap ETF	5,410,113	$563.4M	1290.63%
22	VOVanguard Mid-Cap ETF	3,472,071	$558.1M	1278.67%
23	BIVVanguard Intermediate-Term Bond ETF	6,146,252	$515.9M	1181.81%
24	IUSGiShares Core US Growth ETF	6,473,834	$390.5M	894.63%
25	IWRiShares Russell Midcap ETF	6,516,114	$351.5M	805.38%
26	OEFiShares S&P 100 ETF	2,800,963	$350.9M	803.91%
27	IWNiShares Russell 2000 Value ETF	2,754,890	$330.3M	756.73%
28	EFGiShares MSCI EAFE Growth ETF	3,973,779	$307.8M	705.09%
29	IWPiShares Russell Midcap Growth ETF	1,669,033	$226.4M	518.76%
30	VOEVanguard Mid-Cap Value ETF	1,661,751	$179.3M	410.70%
31	IWViShares Russell 3000 ETF	928,014	$154.7M	354.41%
32	SCHHSCHWAB US REIT ETF	3,178,366	$141.2M	323.52%
33	RWOSPDR INDEX SHS FDS GLOBAL RE	2,560,947	$128.1M	293.53%
34	IUSBiShares Core Total USD Bond Market ETF	2,487,485	$125.9M	288.41%
35	REETiShares Global REIT ETF	3,573,247	$95.5M	218.73%
36	IUSViShares Core US Value ETF	1,528,245	$83.8M	191.97%
37	AQLTISHARES CORE MSCI EAFE ETF	1,263,482	$76.8M	175.90%
38	BSVVanguard Short-Term Bond ETF	952,138	$75.8M	173.61%
39	SDYSPDR S&P Dividend	623,794	$62.0M	142.07%
40	IJHISHARES CORE S&P MID-CAP ETF	315,876	$59.8M	137.06%
41	VYMVanguard High Dividend Yield Indx ETF	658,649	$56.4M	129.26%
42	VEAVANGUARD MSCI EAFE ETF	1,266,468	$51.8M	118.58%
43	SPYSTANDARD & POORS DEP RECEIPT E	144,492	$40.8M	93.51%
44	IWRISHARES RUSSELL MIDCAP INDEX E	738,937	$39.9M	91.33%
45	EFAISHARES MSCI EAFE INDEX ETF	614,537	$39.9M	91.31%
46	IWFiShares Russell 1000 Growth ETF	171,636	$26.0M	59.52%
47	IJHiShares Core S&P Mid-Cap ETF	127,880	$24.2M	55.49%
48	IJRiShares Core S&P Small-Cap ETF	311,008	$24.0M	54.97%
49	VOOVangurard S&P 500 ETF	88,879	$23.1M	52.85%
50	MSFTMICROSOFT CORP	190,729	$22.5M	51.53%
51	VTEBVANGUARD TAX-EXEMPT BOND INDEX	420,575	$21.9M	50.25%
52	VTIVanguard Total Stock Market ETF	148,591	$21.5M	49.26%
53	IJRISHARES CORE S&P SMALL-CAP ETF	277,060	$21.4M	48.97%
54	VOTVanguard Mid-Cap Growth ETF	148,032	$21.1M	48.42%
55	SPYSPDR S&P 500	69,578	$19.7M	45.03%
56	VEUVANGUARD FTSE ALL-WORLD EX-US	386,631	$19.4M	44.42%
57	IWMISHARES RUSSELL 2000 INDEX ETF	126,273	$19.3M	44.29%
58	VVISA INC-CLASS A	122,766	$19.2M	43.93%
59	SDYSPDR S&P DIVIDEND ETF	186,079	$18.5M	42.38%
60	AAPLAPPLE COMPUTER INC	96,840	$18.4M	42.14%
61	VIGVANGUARD DIVIDEND APPRC ETF	164,964	$18.1M	41.44%
62	BRK/BBERKSHIRE HATHAWAY INC CL B	79,851	$16.0M	36.75%
63	VBVANGUARD SMALL CAP ETF	102,260	$15.6M	35.80%
64	DONSPDR Dow Jones Industrial Average	58,702	$15.2M	34.85%
65	JNJJOHNSON & JOHNSON	107,429	$15.0M	34.41%
66	BNDVANGUARD TOTAL BOND MARKET ETF	178,472	$14.5M	33.19%
67	VWOVANGUARD FTSE EMERGING MARKETS	336,449	$14.3M	32.76%
68	AMTAMERICAN TOWER CORP REIT	71,882	$14.2M	32.45%
69	MRKMERCK & CO INC	168,089	$14.0M	32.03%
70	PFEPFIZER INC	328,191	$13.9M	31.93%
71	ISTBiShares Core 1-5 Year USD Bond ETF	277,354	$13.8M	31.68%
72	AGGISHARES CORE U.S. AGGREGATE BO	126,308	$13.8M	31.56%
73	EFVISHARES MSCI EAFE VALUE INDEX	277,931	$13.6M	31.12%
74	JPMJP MORGAN CHASE & CO	126,150	$12.8M	29.26%
75	ADIANALOG DEVICES INC	121,044	$12.7M	29.19%
76	ABTABBOTT LABS	156,934	$12.5M	28.74%
77	TMOTHERMO FISCHER SCIENTIFIC	45,597	$12.5M	28.59%
78	TRVCCITIGROUP INC	195,961	$12.2M	27.93%
79	BLKCHFBLACKROCK INC CL A	27,970	$12.0M	27.38%
80	CVXCHEVRON CORPORATION	96,680	$11.9M	27.28%
81	BACVERIZON COMMUNICATIONS	199,145	$11.8M	26.98%
82	UTXZUNITED TECHNOLOGIES CORP	90,903	$11.7M	26.84%
83	METAFACEBOOK INC-A	69,349	$11.6M	26.48%
84	EFGISHARES TR MSCI EAFE GROWTH IN	144,152	$11.2M	25.58%
85	LOWLOWES COS INC	98,837	$10.8M	24.79%
86	NVSNNOVARTIS AG SPONSORED ADR	110,939	$10.7M	24.44%
87	VOVANGUARD IND FD MID-CAP ETF	64,340	$10.3M	23.69%
88	VWOVanguard FTSE Emerging Markets ETF	237,214	$10.1M	23.10%
89	IVEiShares S&P 500 Value ETF	88,380	$10.0M	22.83%
90	TJXTJX COS INC	182,746	$9.7M	22.28%
91	MUBISHARES NATIONAL MUNI BOND ETF	83,883	$9.3M	21.37%
92	PGPROCTER & GAMBLE CO	89,030	$9.3M	21.22%
93	PYPLPAYPAL HOLDINGS INC	87,959	$9.1M	20.92%
94	IVWCEF ISHARES S&P 500 GROWTH IND	51,729	$8.9M	20.43%
95	MDTMEDTRONIC PLC	97,865	$8.9M	20.42%
96	PEPPEPSICO INC	72,169	$8.8M	20.26%
97	DEDEERE & CO	54,297	$8.7M	19.88%
98	IJKiShares S&P MidCap 400 Growth ETF	39,203	$8.6M	19.68%
99	HONHONEYWELL INTERNATIONAL INC	52,213	$8.3M	19.01%
100	ADBEADOBE INC	30,969	$8.3M	18.91%

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