JONES FINANCIAL COMPANIES LLLP Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$67.2M
Holdings
691
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (691 positions)
| Stock | Value |
|---|---|
VTVVANGUARD INDEX TR | $10.9B |
AGGISHARES CORE US AGGREGATE BOND | $8.4B |
VUGVANGUARD INDEX TR | $4.3B |
BNDVANGUARD TOTAL BD MARKET ETF | $3.4B |
VVVANGUARD INDEX TRUST | $3.2B |
VEAVANGUARD FTSE DEVELOPED | $2.8B |
AQLTISHARES TRUST CORE MSCI EAFE | $2.4B |
VBVANGUARD INDEX TRUST | $2.3B |
VSSVANGUARD FTSE ALL-WORLD EX US | $2.2B |
VWOVANGUARD FTSE EMERGING MARKETS | $2.1B |
VEUVANGUARD INTERNATIONAL EQUITY | $2.0B |
SCZISHARES | $2.0B |
IWDISHARES RUSSELL 1000 VALUE | $1.9B |
IWBISHARES RUSSELL 1000 | $1.7B |
EFVISHARES TR MSCI EAFE VALUE | $1.6B |
IUSBISHARES CORE TOTAL USD BOND | $1.1B |
VOVANGUARD MID CAP ETF | $1.0B |
IWMISHARES RUSSELL 2000 | $1.0B |
IVWISHARES S&P 500 GROWTH | $944.7M |
IWRISHARES RUSSELL MIDCAP | $896.7M |
VBRVANGUARD SMALL CAP VALUE ETF | $886.2M |
EFAISHARES MSCI EAFE FUND | $847.5M |
IWSISHARES RUSSELL MIDCAP VALUE | $809.4M |
OEFISHARES S&P 100 FUND | $791.3M |
EFGISHARES TR | $702.5M |
VBKVANGUARD SMALL CAP GROWTH ETF | $691.1M |
IWNISHARES TRUST RUSSELL 2000 | $684.2M |
IJSISHARES TR S&P SMALLCAP | $672.0M |
IUSGISHARES CORE S&P U.S. GROWTH | $530.8M |
IWPISHARES RUSSELL MIDCAP GROWTH | $316.3M |
VOEVANGUARD INDEX TR | $249.8M |
VOOVANGUARD S&P 500 ETF | $219.7M |
VOTVANGUARD INDEX TR | $164.1M |
SPYSSgA Funds Management Inc | $152.3M |
RWOSPDR INDEX SHS FDS | $131.3M |
AQLTISHARES | $124.2M |
VYMVANGUARD | $122.9M |
SCHHSCHWAB STRATEGIC TR | $117.2M |
IWRBlackRock Advisors LLC | $95.6M |
BIVVANGUARD INTER TERM BD ETF | $95.2M |
VEAVanguard ETF/USA | $92.0M |
VWOVanguard ETF/USA | $84.2M |
VTEBVanguard Group Inc/The | $82.4M |
BSVVANGUARD SHORT TERM BD ETF | $79.3M |
IJHVoya Investments LLC | $73.3M |
IUSVISHARES CORE S&P U.S VALUE | $68.1M |
AGGiShares ETFs/USA | $62.6M |
VOEVanguard ETF/USA | $60.4M |
AAPLApple Inc | $56.7M |
VIGVANGUARD DIVIDEND APPRECIATION | $56.4M |
REETISHARES GLOBAL REIT ETF | $53.0M |
MSFTMICROSOFT CORP | $50.7M |
IJRBlackRock Advisors LLC | $49.0M |
IWVISHARES RUSSELL 3000 | $46.0M |
IJHISHARES CORE S&P MID CAP ETF | $42.0M |
IJRISHARES CORE S&P SMALL CAP ETF | $41.4M |
VOVanguard ETF/USA | $38.7M |
IWFISHARES RUSSELL 1000 GROWTH | $38.5M |
SCZBlackRock Fund Advisors | $38.3M |
VOOVANGUARD | $38.0M |
SPYSPDR S&P 500 ETF TR UNIT SER I | $36.7M |
IWMISHARES | $33.3M |
VTIVANGUARD INDEX TRUST | $33.2M |
VVISA INC | $30.2M |
BRK/BBerkshire Hathaway Inc | $30.1M |
IXUSiShares ETFs/USA | $28.6M |
ISTBISHARES TRUST CORE 1-5 YEAR | $27.3M |
DONSPDR DOW JONES INDL AVERAGE | $26.2M |
MUBISHARES/USA | $24.6M |
EFABlackRock Fund Advisors | $24.3M |
JNJJohnson & Johnson | $21.6M |
EFVISHARES | $20.9M |
METAFacebook Inc | $20.7M |
IVEISHARES S&P 500 VALUE | $20.5M |
VBVanguard ETF/USA | $19.4M |
PFEPfizer Inc | $19.3M |
CVXChevron Corp | $19.2M |
SCHFCharles Schwab Investment Management Inc | $19.2M |
DEDEERE & CO | $19.2M |
ABTAbbott Laboratories | $18.5M |
JPMJPMorgan Chase & Co | $18.1M |
LOWLOWE'S COS INC | $18.0M |
BNDVanguard Group Inc/The | $17.0M |
PGProcter & Gamble Co/The | $16.1M |
AMTAmerican Tower Corp | $16.0M |
VUGVanguard ETF/USA | $16.0M |
MRKMerck & Co Inc | $15.4M |
RTXRaytheon Technologies Corp | $15.1M |
TJXTJX Cos Inc/The | $14.7M |
VTIVanguard ETF/USA | $14.5M |
BACBK OF AMERICA CORP | $14.1M |
ADBEAdobe Inc | $13.7M |
MDTMedtronic PLC | $13.5M |
GDGEN DYNAMICS CORP | $13.4M |
PEPPEPSICO INC | $13.3M |
CRMSALESFORCE.COM INC | $13.2M |
VEUVanguard ETF/USA | $13.0M |
DISWalt Disney Co/The | $12.6M |
MDLZKraft Foods Inc | $12.5M |
VTVVanguard ETF/USA | $12.3M |
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