JONES FINANCIAL COMPANIES LLLP Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$60.8B
Holdings
565
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (565 positions)
| Stock | Value |
|---|---|
AGGISHARES CORE US AGGREGATE BOND | $8.3B |
VTVVANGUARD INDEX TR | $7.2B |
VUGVANGUARD INDEX TR | $4.6B |
AQLTISHARES TRUST CORE MSCI EAFE | $4.6B |
VEAVANGUARD FTSE DEVELOPED | $3.3B |
BNDVANGUARD TOTAL BD MARKET ETF | $3.1B |
VVVANGUARD INDEX TRUST | $3.0B |
SCZISHARES | $1.9B |
VWOVANGUARD FTSE EMERGING MARKETS | $1.8B |
IWBISHARES RUSSELL 1000 | $1.8B |
VBVANGUARD INDEX TRUST | $1.4B |
IWDISHARES RUSSELL 1000 VALUE | $1.3B |
IWRISHARES RUSSELL MIDCAP | $1.2B |
VSSVANGUARD FTSE ALL-WORLD EX US | $1.2B |
VOVANGUARD MID CAP ETF | $1.2B |
IWMISHARES RUSSELL 2000 | $1.2B |
IVWISHARES S&P 500 GROWTH | $1.1B |
VEUVANGUARD INTERNATIONAL EQUITY | $1.1B |
IUSBISHARES CORE TOTAL USD BOND | $1.1B |
EFAISHARES MSCI EAFE FUND | $842.5M |
EFGISHARES TR | $763.3M |
EFVISHARES TR MSCI EAFE VALUE | $755.6M |
IWSISHARES RUSSELL MIDCAP VALUE | $698.4M |
IUSGISHARES CORE S&P U.S. GROWTH | $605.0M |
VBKVANGUARD SMALL CAP GROWTH ETF | $590.1M |
VBRVANGUARD SMALL CAP VALUE ETF | $528.6M |
OEFISHARES S&P 100 FUND | $386.7M |
VOOVANGUARD S&P 500 ETF | $375.7M |
IWPISHARES RUSSELL MIDCAP GROWTH | $331.8M |
IWNISHARES TRUST RUSSELL 2000 | $277.6M |
VOEVANGUARD INDEX TR | $245.6M |
IAGGISHARES CORE INTERNATIONAL | $202.1M |
AQLTISHARES | $169.9M |
SPYSSgA Funds Management Inc | $141.5M |
VOTVANGUARD INDEX TR | $135.7M |
IUSVISHARES CORE S&P U.S VALUE | $128.9M |
VYMVANGUARD | $108.1M |
BSVVANGUARD SHORT TERM BD ETF | $89.8M |
IWRBlackRock Fund Advisors | $89.5M |
VEAVanguard ETF/USA | $87.3M |
VOOVANGUARD | $83.1M |
AGGiShares ETFs/USA | $82.4M |
VTEBVanguard Group Inc/The | $81.5M |
VWOVANGUARD ETF/USA | $75.2M |
IVVISHARES CORE S&P 500 ETF | $74.5M |
BIVVANGUARD INTER TERM BD ETF | $71.0M |
VTWOVANGUARD RUSSELL 2000 ETF | $68.9M |
IJHBlackRock Fund Advisors | $67.8M |
MUBISHARES/USA | $59.1M |
VIGVANGUARD DIVIDEND APPRECIATION | $55.2M |
IJRBlackRock Fund Advisors | $54.6M |
AAPLApple Inc | $54.2M |
MSFTMICROSOFT CORP | $52.5M |
VOEVanguard ETF/USA | $49.1M |
VOVanguard ETF/USA | $42.0M |
IWFISHARES RUSSELL 1000 GROWTH | $41.1M |
SCZBlackRock Fund Advisors | $40.3M |
MUBISHARES NATIONAL MUNI BOND ETF | $39.8M |
IJHISHARES CORE S&P MID CAP ETF | $37.7M |
ISTBISHARES TRUST CORE 1-5 YEAR | $37.0M |
SPYSPDR S&P 500 ETF TR UNIT SER I | $36.7M |
EFABlackRock Fund Advisors | $35.9M |
IJRISHARES CORE S&P SMALL CAP ETF | $35.3M |
EFVISHARES | $31.7M |
GOOGLALPHABET INC | $31.1M |
IWVISHARES RUSSELL 3000 | $30.6M |
VTIVANGUARD INDEX TRUST | $29.9M |
VTEBVANGUARD TAX EXEMPT BOND INDEX | $28.6M |
VVISA INC | $28.4M |
VTVVanguard ETF/USA | $27.1M |
IWMISHARES | $26.9M |
SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26.6M |
SCHFCharles Schwab Investment Management Inc | $26.3M |
IXUSBlackRock Fund Advisors | $25.5M |
BRK/BBerkshire Hathaway Inc | $24.7M |
AVGOBroadcom Inc | $24.3M |
IJSISHARES TR S&P SMALLCAP | $23.3M |
VUGVanguard ETF/USA | $23.0M |
DONSPDR DOW JONES INDL AVERAGE | $22.4M |
AMZNAmazon.com Inc | $21.9M |
DGROISHARES CORE DIVIDEND GROWTH | $21.1M |
IEMGBlackRock Fund Advisors | $20.8M |
BIVVanguard ETF/USA | $20.1M |
TMOThermo Fisher Scientific Inc | $19.8M |
TJXTJX Cos Inc/The | $19.5M |
IVEISHARES S&P 500 VALUE | $19.3M |
JPMJPMorgan Chase & Co | $19.0M |
MRKMerck & Co Inc | $19.0M |
LOWLOWE'S COS INC | $18.5M |
JNJJohnson & Johnson | $17.6M |
VBVanguard ETF/USA | $17.1M |
CVXChevron Corp | $17.1M |
DEDEERE & CO | $17.0M |
ABTAbbott Laboratories | $15.6M |
PGProcter & Gamble Co/The | $15.3M |
PFEPfizer Inc | $15.2M |
BLKCHFBlackRock Inc | $14.8M |
RTXRaytheon Technologies Corp | $14.4M |
PEPPEPSICO INC | $14.1M |
MDLZKRAFT FOODS INC | $14.1M |
Page 1 of 7Next