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	Shares	Value	% Portfolio
1	AGGISHARES CORE US AGGREGATE BOND	83,134,929	$8.3B	13.62%
2	VTVVANGUARD INDEX TR	52,054,508	$7.2B	11.82%
3	VUGVANGUARD INDEX TR	18,618,732	$4.6B	7.63%
4	AQLTISHARES TRUST CORE MSCI EAFE	69,322,792	$4.6B	7.62%
5	VEAVANGUARD FTSE DEVELOPED	72,204,626	$3.3B	5.36%
6	BNDVANGUARD TOTAL BD MARKET ETF	41,379,645	$3.1B	5.02%
7	VVVANGUARD INDEX TRUST	16,290,024	$3.0B	5.00%
8	SCZISHARES	32,683,859	$1.9B	3.20%
9	VWOVANGUARD FTSE EMERGING MARKETS	44,502,252	$1.8B	2.95%
10	IWBISHARES RUSSELL 1000	7,776,653	$1.8B	2.88%
11	VBVANGUARD INDEX TRUST	7,387,096	$1.4B	2.30%
12	IWDISHARES RUSSELL 1000 VALUE	8,526,358	$1.3B	2.13%
13	IWRISHARES RUSSELL MIDCAP	17,563,366	$1.2B	2.02%
14	VSSVANGUARD FTSE ALL-WORLD EX US	11,210,899	$1.2B	2.01%
15	VOVANGUARD MID CAP ETF	5,790,980	$1.2B	2.01%
16	IWMISHARES RUSSELL 2000	6,742,402	$1.2B	1.98%
17	IVWISHARES S&P 500 GROWTH	17,623,091	$1.1B	1.85%
18	VEUVANGUARD INTERNATIONAL EQUITY	20,251,008	$1.1B	1.78%
19	IUSBISHARES CORE TOTAL USD BOND	23,172,085	$1.1B	1.76%
20	EFAISHARES MSCI EAFE FUND	11,780,520	$842.0M	1.38%
21	EFGISHARES TR	8,148,269	$763.0M	1.25%
22	EFVISHARES TR MSCI EAFE VALUE	15,570,078	$755.0M	1.24%
23	IWSISHARES RUSSELL MIDCAP VALUE	6,576,348	$698.0M	1.15%
24	IUSGISHARES CORE S&P U.S. GROWTH	6,814,900	$604.0M	0.99%
25	VBKVANGUARD SMALL CAP GROWTH ETF	2,726,712	$590.0M	0.97%
26	VBRVANGUARD SMALL CAP VALUE ETF	3,329,564	$528.0M	0.87%
27	OEFISHARES S&P 100 FUND	2,067,412	$386.0M	0.63%
28	VOOVANGUARD S&P 500 ETF	999,100	$375.0M	0.62%
29	IWPISHARES RUSSELL MIDCAP GROWTH	3,644,243	$331.0M	0.54%
30	IWNISHARES TRUST RUSSELL 2000	2,025,947	$277.0M	0.46%
31	VOEVANGUARD INDEX TR	1,831,650	$245.0M	0.40%
32	IAGGISHARES CORE INTERNATIONAL	4,127,924	$202.0M	0.33%
33	AQLTISHARES	2,541,078	$169.6M	0.28%
34	SPYSSgA Funds Management Inc	345,609	$140.6M	0.23%
35	VOTVANGUARD INDEX TR	696,220	$135.0M	0.22%
36	IUSVISHARES CORE S&P U.S VALUE	1,746,433	$128.0M	0.21%
37	VYMVANGUARD	1,024,932	$108.0M	0.18%
38	IWRBlackRock Fund Advisors	1,279,509	$89.1M	0.15%
39	BSVVANGUARD SHORT TERM BD ETF	1,174,199	$89.0M	0.15%
40	VEAVanguard ETF/USA	1,932,438	$87.0M	0.14%
41	VOOVANGUARD	220,965	$82.3M	0.14%
42	AGGiShares ETFs/USA	827,103	$82.1M	0.14%
43	VTEBVanguard Group Inc/The	1,608,112	$81.1M	0.13%
44	VWOVANGUARD ETF/USA	1,861,308	$74.4M	0.12%
45	IVVISHARES CORE S&P 500 ETF	181,232	$74.0M	0.12%
46	BIVVANGUARD INTER TERM BD ETF	925,446	$71.0M	0.12%
47	VTWOVANGUARD RUSSELL 2000 ETF	956,006	$68.0M	0.11%
48	IJHBlackRock Fund Advisors	271,029	$67.3M	0.11%
49	MUBISHARES/USA	548,846	$59.0M	0.10%
50	VIGVANGUARD DIVIDEND APPRECIATION	358,341	$55.0M	0.09%
51	IJRBlackRock Fund Advisors	564,850	$54.4M	0.09%
52	AAPLApple Inc	328,958	$54.2M	0.09%
53	MSFTMICROSOFT CORP	182,111	$52.2M	0.09%
54	VOEVanguard ETF/USA	366,305	$48.3M	0.08%
55	VOVanguard ETF/USA	199,135	$41.1M	0.07%
56	IWFISHARES RUSSELL 1000 GROWTH	168,174	$41.0M	0.07%
57	SCZBlackRock Fund Advisors	677,489	$40.3M	0.07%
58	MUBISHARES NATIONAL MUNI BOND ETF	369,233	$39.0M	0.06%
59	IJHISHARES CORE S&P MID CAP ETF	150,560	$37.0M	0.06%
60	ISTBISHARES TRUST CORE 1-5 YEAR	784,724	$37.0M	0.06%
61	SPYSPDR S&P 500 ETF TR UNIT SER I	89,585	$36.0M	0.06%
62	IJRISHARES CORE S&P SMALL CAP ETF	364,648	$35.0M	0.06%
63	EFABlackRock Fund Advisors	502,110	$35.0M	0.06%
64	EFVISHARES	653,133	$31.4M	0.05%
65	GOOGLALPHABET INC	299,816	$30.2M	0.05%
66	IWVISHARES RUSSELL 3000	129,807	$30.0M	0.05%
67	VTIVANGUARD INDEX TRUST	146,389	$29.0M	0.05%
68	VVISA INC	126,167	$28.1M	0.05%
69	VTEBVANGUARD TAX EXEMPT BOND INDEX	563,823	$28.0M	0.05%
70	VTVVanguard ETF/USA	196,432	$26.2M	0.04%
71	SCHFCharles Schwab Investment Management Inc	756,442	$26.0M	0.04%
72	IWMISHARES	150,711	$26.0M	0.04%
73	SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,086,455	$26.0M	0.04%
74	IXUSBlackRock Fund Advisors	411,145	$25.0M	0.04%
75	BRK/BBerkshire Hathaway Inc	79,975	$24.1M	0.04%
76	IJSISHARES TR S&P SMALLCAP	248,575	$23.0M	0.04%
77	VUGVanguard ETF/USA	92,073	$22.1M	0.04%
78	DONSPDR DOW JONES INDL AVERAGE	67,399	$22.0M	0.04%
79	AMZNAmazon.com Inc	211,699	$21.2M	0.03%
80	DGROISHARES CORE DIVIDEND GROWTH	421,279	$21.0M	0.03%
81	IEMGBlackRock Fund Advisors	426,227	$20.0M	0.03%
82	BIVVanguard ETF/USA	262,556	$20.0M	0.03%
83	TJXTJX Cos Inc/The	248,549	$19.1M	0.03%
84	IVEISHARES S&P 500 VALUE	127,160	$19.0M	0.03%
85	JPMJPMorgan Chase & Co	145,956	$18.1M	0.03%
86	MRKMerck & Co Inc	178,327	$18.1M	0.03%
87	LOWLOWE'S COS INC	92,575	$18.1M	0.03%
88	JNJJohnson & Johnson	113,639	$17.1M	0.03%
89	CVXChevron Corp	104,562	$17.1M	0.03%
90	VBVanguard ETF/USA	90,194	$17.0M	0.03%
91	DEDEERE & CO	41,142	$16.1M	0.03%
92	PGProcter & Gamble Co/The	103,190	$15.1M	0.02%
93	ABTAbbott Laboratories	154,094	$15.1M	0.02%
94	PFEPfizer Inc	371,458	$15.1M	0.02%
95	RTXRaytheon Technologies Corp	146,961	$14.1M	0.02%
96	MDLZKRAFT FOODS INC	202,129	$14.1M	0.02%
97	PEPPEPSICO INC	77,413	$13.2M	0.02%
98	BNDVanguard Group Inc/The	189,372	$13.0M	0.02%
99	VEUVanguard ETF/USA	257,146	$13.0M	0.02%
100	VSSVanguard Group Inc/The	123,964	$13.0M	0.02%

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