JONES FINANCIAL COMPANIES LLLP Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$41.5M
Holdings
194
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (194 positions)
| Stock | Value |
|---|---|
VTVVanguard Value ETF | $7.3B |
AGGiShares Core US Aggregate Bond ETF | $5.8B |
BNDVanguard Total Bond Market ETF | $2.9B |
VEAVanguard FTSE Developed Markets ETF | $2.3B |
AQLTiShares Core MSCI EAFE ETF | $2.2B |
VVVanguard Large-Cap ETF | $1.9B |
VBVanguard Small-Cap ETF | $1.6B |
IWDiShares Russell 1000 Value ETF | $1.3B |
VUGVanguard Growth ETF | $1.3B |
VEUVanguard FTSE All-Wld ex-US ETF | $1.2B |
IWBiShares Russell 1000 ETF | $959.3M |
VBRVanguard Small-Cap Value ETF | $901.6M |
IJSiShares S&P Small-Cap 600 Value ETF | $845.9M |
IWMiShares Russell 2000 ETF | $818.6M |
EFViShares MSCI EAFE Value ETF | $741.2M |
SCZiShares MSCI EAFE Small-Cap ETF | $683.8M |
VOVanguard Mid-Cap ETF | $673.3M |
EFAiShares MSCI EAFE ETF | $603.1M |
IWSiShares Russell Mid-Cap Value ETF | $597.9M |
VSSVanguard FTSE All-Wld ex-US SmCp ETF | $567.8M |
BIVVanguard Interm-Term Bond ETF | $557.7M |
IVWiShares S&P 500 Growth ETF | $544.4M |
EFGiShares MSCI EAFE Growth ETF | $506.5M |
VBKVanguard Small-Cap Growth ETF | $468.3M |
OEFiShares S&P 100 ETF | $400.3M |
IWRiShares Russell Mid-Cap ETF | $381.3M |
IWNiShares Russell 2000 Value ETF | $363.1M |
IUSGiShares Core S&P US Growth ETF | $348.4M |
IWPiShares Russell Mid-Cap Growth ETF | $202.9M |
VOEVanguard Mid-Cap Value ETF | $177.8M |
IUSBiShares Core Total USD Bond Market ETF | $143.5M |
SCHHSchwab US REIT ETF | $135.2M |
IWViShares Russell 3000 ETF | $120.2M |
RWOSPDR Dow Jones Global Real Estate ETF | $111.5M |
SPYSTANDARD & POORS DEP RECEIPT E | $73.1M |
REETiShares Global REIT ETF | $71.8M |
BSVVanguard Short-Term Bond ETF | $57.8M |
AQLTISHARES CORE MSCI EAFE ETF | $55.3M |
SDYSPDR S&P Dividend ETF | $54.0M |
IUSViShares Core S&P US Value ETF | $50.5M |
VEAVANGUARD MSCI EAFE ETF | $48.8M |
VYMVanguard High Dividend Yield ETF | $48.3M |
VOTVanguard Mid-Cap Growth ETF | $45.5M |
IXUSISHARES CORE INTL STOCK ETF | $45.2M |
IJHISHARES CORE S&P MID-CAP ETF | $44.2M |
IWRISHARES RUSSELL MIDCAP INDEX E | $37.9M |
VTEBVANGUARD TAX-EXEMPT BOND INDEX | $32.1M |
MSFTMICROSOFT CORP | $28.2M |
SCHFSCHWAB INTL EQUITY ETF | $27.6M |
IJHiShares Core S&P Mid-Cap ETF | $27.0M |
EFAISHARES MSCI EAFE INDEX ETF | $24.9M |
VOOVanguard S&P 500 ETF | $24.0M |
IJRiShares Core S&P Small-Cap ETF | $23.5M |
AAPLAPPLE COMPUTER INC | $23.1M |
VOVANGUARD IND FD MID-CAP ETF | $23.0M |
IWFiShares Russell 1000 Growth ETF | $21.9M |
VIGVanguard Dividend Appreciation ETF | $20.9M |
VOOVANGUARD S&P 500 ETF | $20.8M |
VVISA INC-CLASS A | $20.6M |
IJRISHARES CORE S&P SMALL-CAP ETF | $19.5M |
VTIVanguard Total Stock Market ETF | $19.4M |
SPYSPDR S&P 500 ETF Trust | $19.2M |
IWMISHARES RUSSELL 2000 INDEX ETF | $16.5M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $16.1M |
VWOVANGUARD FTSE EMERGING MARKETS | $15.2M |
VBVANGUARD SMALL CAP ETF | $15.2M |
JNJJOHNSON & JOHNSON | $15.1M |
DONSPDR Dow Jones Industrial Avrg ETF Tr | $15.0M |
BNDVANGUARD TOTAL BOND MARKET ETF | $14.2M |
AGGISHARES CORE U.S. AGGREGATE BO | $14.2M |
MRKMERCK & CO INC | $13.7M |
ABTABBOTT LABS | $13.4M |
SDYSPDR S&P DIVIDEND ETF | $13.4M |
METAFACEBOOK INC-A | $13.0M |
BLKCHFBLACKROCK INC CL A | $12.7M |
JPMJP MORGAN CHASE & CO | $12.6M |
ISTBiShares Core 1-5 Year USD Bond ETF | $12.4M |
TMOTHERMO FISCHER SCIENTIFIC | $12.2M |
PFEPFIZER INC | $11.3M |
ADBEADOBE INC | $11.2M |
NVSNNOVARTIS AG SPONSORED ADR | $10.7M |
ADIANALOG DEVICES INC | $10.6M |
IVEiShares S&P 500 Value ETF | $10.5M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $10.4M |
PGPROCTER & GAMBLE CO | $10.3M |
MDTMEDTRONIC PLC | $9.9M |
CVXCHEVRON CORPORATION | $9.8M |
TRVCCITIGROUP INC | $9.5M |
BACVERIZON COMMUNICATIONS | $9.5M |
VWOVanguard FTSE Emerging Markets ETF | $9.4M |
PYPLPAYPAL HOLDINGS INC | $9.4M |
TJXTJX COS INC | $9.4M |
UTXZUNITED TECHNOLOGIES CORP | $9.3M |
MUBISHARES NATIONAL MUNI BOND ETF | $9.0M |
PEPPEPSICO INC | $9.0M |
MDLZMONDELEZ INTERNATIONAL INC | $8.8M |
LOWLOWES COS INC | $8.6M |
HONHONEYWELL INTERNATIONAL INC | $8.6M |
AMTAMERICAN TOWER CORP REIT | $8.5M |
LINLINDE PLC | $8.4M |
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