JONES FINANCIAL COMPANIES LLLP Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$73.4B

Holdings

1,361

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,361 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES CORE US AGGREGATE BOND	94,503,148	$9.3B	12.61%
2	VTVVANGUARD INDEX TR	48,949,328	$8.0B	10.87%
3	VUGVANGUARD INDEX TR	18,392,687	$6.3B	8.63%
4	AQLTISHARES TRUST CORE MSCI EAFE	76,330,513	$5.7B	7.72%
5	VVVANGUARD INDEX TRUST	16,796,161	$4.0B	5.49%
6	VEAVANGUARD FTSE DEVELOPED	78,262,771	$3.9B	5.35%
7	VOVANGUARD MID CAP ETF	10,264,885	$2.6B	3.50%
8	IWBISHARES RUSSELL 1000	8,555,476	$2.5B	3.36%
9	BNDVANGUARD TOTAL BD MARKET ETF	32,084,384	$2.3B	3.18%
10	IUSBISHARES CORE TOTAL USD BOND	49,221,996	$2.2B	3.06%
11	IWRISHARES RUSSELL MIDCAP	23,295,059	$2.0B	2.67%
12	IVVISHARES CORE S&P 500 ETF	3,380,404	$1.8B	2.42%
13	IWMISHARES RUSSELL 2000	7,392,225	$1.6B	2.12%
14	VBVANGUARD INDEX TRUST	6,715,698	$1.5B	2.09%
15	IWDISHARES RUSSELL 1000 VALUE	8,383,372	$1.5B	2.05%
16	VEUVANGUARD INTERNATIONAL EQUITY	18,914,082	$1.1B	1.51%
17	AVDVAMERICAN CENTY ETF TR	16,455,130	$1.1B	1.48%
18	IVWISHARES S&P 500 GROWTH	12,641,700	$1.1B	1.45%
19	IWSISHARES RUSSELL MIDCAP VALUE	7,790,466	$976.4M	1.33%
20	SCZISHARES	15,001,953	$950.1M	1.29%
21	IUSGISHARES CORE S&P U.S. GROWTH	6,906,684	$809.5M	1.10%
22	EFGISHARES TR	7,534,160	$782.0M	1.07%
23	EFVISHARES TR MSCI EAFE VALUE	14,086,747	$766.3M	1.04%
24	EFAISHARES MSCI EAFE FUND	8,405,977	$671.3M	0.91%
25	VBKVANGUARD SMALL CAP GROWTH ETF	2,384,656	$621.7M	0.85%
26	USHYISHARES BROAD USD HIGH YIELD	16,279,740	$595.7M	0.81%
27	VOOVANGUARD S&P 500 ETF	1,223,957	$588.4M	0.80%
28	VBRVANGUARD SMALL CAP VALUE ETF	3,022,866	$580.0M	0.79%
29	IWPISHARES RUSSELL MIDCAP GROWTH	3,979,115	$454.2M	0.62%
30	OEFISHARES S&P 100 FUND	1,822,571	$450.9M	0.61%
31	VWOVANGUARD FTSE EMERGING MARKETS	10,162,928	$424.5M	0.58%
32	IWNISHARES TRUST RUSSELL 2000	2,344,032	$372.3M	0.51%
33	VOEVANGUARD INDEX TR	1,885,453	$294.0M	0.40%
34	IUSVISHARES CORE S&P U.S VALUE	3,055,510	$276.3M	0.38%
35	DFISDIMENSIONAL ETF TR	10,049,759	$251.8M	0.34%
36	IAGGISHARES CORE INTERNATIONAL	4,771,426	$238.3M	0.32%
37	AQLTISHARES	2,657,120	$197.2M	0.27%
38	SPYState Street ETF/USA	327,493	$171.3M	0.23%
39	VOTVANGUARD INDEX TR	631,545	$148.9M	0.20%
40	VTWOVANGUARD RUSSELL 2000 ETF	1,740,622	$148.1M	0.20%
41	VYMVANGUARD	981,197	$118.7M	0.16%
42	IWRBlackRock Fund Advisors	1,336,130	$112.4M	0.15%
43	VOOVANGUARD	225,488	$108.4M	0.15%
44	EMBISHARES	1,143,433	$102.5M	0.14%
45	VEAVanguard ETF/USA	1,900,872	$95.4M	0.13%
46	AGGiShares ETFs/USA	942,660	$92.3M	0.13%
47	MSFTMICROSOFT CORP	210,497	$88.6M	0.12%
48	VTEBVanguard ETF/USA	1,536,143	$77.7M	0.11%
49	VWOVANGUARD ETF/USA	1,846,240	$77.1M	0.11%
50	IJHBlackRock Fund Advisors	1,266,522	$76.9M	0.10%
51	BIVVANGUARD INTER TERM BD ETF	1,005,875	$75.8M	0.10%
52	VIGVANGUARD DIVIDEND APPRECIATION	409,949	$74.9M	0.10%
53	BSVVANGUARD SHORT TERM BD ETF	938,303	$71.9M	0.10%
54	IJRBlackRock Fund Advisors	616,365	$68.1M	0.09%
55	SPYSPDR S&P 500 ETF TR UNIT SER I	116,007	$60.7M	0.08%
56	IWFISHARES RUSSELL 1000 GROWTH	179,860	$60.6M	0.08%
57	AAPLApple Inc	340,614	$58.4M	0.08%
58	DGROISHARES CORE DIVIDEND GROWTH	964,738	$56.0M	0.08%
59	GOOGLALPHABET INC	369,816	$55.8M	0.08%
60	IJHISHARES CORE S&P MID CAP ETF	916,722	$55.7M	0.08%
61	MUBISHARES/USA	501,014	$53.9M	0.07%
62	VOVanguard ETF/USA	213,678	$53.4M	0.07%
63	MUBISHARES NATIONAL MUNI BOND ETF	480,417	$51.7M	0.07%
64	VOEVanguard ETF/USA	320,923	$50.0M	0.07%
65	IJRISHARES CORE S&P SMALL CAP ETF	419,563	$46.4M	0.06%
66	DFISDimensional ETF Trust	1,615,569	$40.5M	0.06%
67	VSSVANGUARD FTSE ALL-WORLD EX US	343,392	$40.1M	0.05%
68	VTEBVANGUARD TAX EXEMPT BOND INDEX	772,111	$39.1M	0.05%
69	VTIVANGUARD INDEX TRUST	147,996	$38.5M	0.05%
70	EFABlackRock Fund Advisors	476,929	$38.1M	0.05%
71	AVGOBroadcom Inc	28,346	$37.6M	0.05%
72	IWVISHARES RUSSELL 3000	122,735	$36.8M	0.05%
73	AMZNAmazon.com Inc	203,390	$36.7M	0.05%
74	EFVISHARES	615,644	$33.5M	0.05%
75	VTVVanguard ETF/USA	200,008	$32.6M	0.04%
76	NVDANVIDIA Corp	35,247	$31.8M	0.04%
77	VUGVanguard ETF/USA	92,222	$31.7M	0.04%
78	VVISA INC	110,083	$30.7M	0.04%
79	SCZiShares ETFs/USA	483,814	$30.6M	0.04%
80	IWMISHARES	142,750	$30.0M	0.04%
81	DONSPDR DOW JONES INDL AVERAGE	68,705	$27.3M	0.04%
82	ISTBISHARES TRUST CORE 1-5 YEAR	574,115	$27.2M	0.04%
83	BRK/BBerkshire Hathaway Inc	64,468	$27.1M	0.04%
84	SCHFCharles Schwab Investment Management Inc	670,822	$26.2M	0.04%
85	JPMJPMorgan Chase & Co	119,933	$24.0M	0.03%
86	IVEISHARES S&P 500 VALUE	126,677	$23.7M	0.03%
87	IJSISHARES TR S&P SMALLCAP	228,113	$23.4M	0.03%
88	LOWLOWE'S COS INC	91,763	$23.4M	0.03%
89	SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC	913,490	$23.1M	0.03%
90	IXUSBlackRock Fund Advisors	339,222	$23.0M	0.03%
91	TJXTJX Cos Inc/The	222,873	$22.6M	0.03%
92	MRKMerck & Co Inc	169,940	$22.4M	0.03%
93	IEMGBlackRock Fund Advisors	432,853	$22.3M	0.03%
94	ABTAbbott Laboratories	180,503	$20.5M	0.03%
95	VBVanguard ETF/USA	86,570	$19.8M	0.03%
96	TMOThermo Fisher Scientific Inc	33,978	$19.7M	0.03%
97	DEDEERE & CO	46,007	$18.9M	0.03%
98	VWOBVANGUARD EMERGING MKT GOVT	294,918	$18.8M	0.03%
99	JNJJohnson & Johnson	109,167	$17.3M	0.02%
100	VYMIVANGUARD INTERNATIONAL HIGH	246,793	$17.0M	0.02%

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