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	10.86%
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	3.49%
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	IWMISHARES RUSSELL 2000	7,392,225	$1.6B	2.12%
13	VBVANGUARD INDEX TRUST	6,715,698	$1.5B	2.09%
14	IWDISHARES RUSSELL 1000 VALUE	8,383,372	$1.5B	2.05%
15	VEUVANGUARD INTERNATIONAL EQUITY	18,914,082	$1.1B	1.51%
16	AVDVAMERICAN CENTY ETF TR	16,455,130	$1.1B	1.48%
17	IVWISHARES S&P 500 GROWTH	12,641,700	$1.1B	1.45%
18	IWSISHARES RUSSELL MIDCAP VALUE	7,790,466	$976.0M	1.33%
19	SCZISHARES	15,001,953	$950.0M	1.29%
20	IUSGISHARES CORE S&P U.S. GROWTH	6,906,684	$809.0M	1.10%
21	EFGISHARES TR	7,534,160	$781.0M	1.06%
22	EFVISHARES TR MSCI EAFE VALUE	14,086,747	$766.0M	1.04%
23	EFAISHARES MSCI EAFE FUND	8,405,977	$671.0M	0.91%
24	VBKVANGUARD SMALL CAP GROWTH ETF	2,384,656	$621.0M	0.85%
25	USHYISHARES BROAD USD HIGH YIELD	16,279,740	$595.0M	0.81%
26	VOOVANGUARD S&P 500 ETF	1,223,957	$588.0M	0.80%
27	VBRVANGUARD SMALL CAP VALUE ETF	3,022,866	$580.0M	0.79%
28	IWPISHARES RUSSELL MIDCAP GROWTH	3,979,115	$454.0M	0.62%
29	OEFISHARES S&P 100 FUND	1,822,571	$450.0M	0.61%
30	VWOVANGUARD FTSE EMERGING MARKETS	10,162,928	$424.0M	0.58%
31	IWNISHARES TRUST RUSSELL 2000	2,344,032	$372.0M	0.51%
32	VOEVANGUARD INDEX TR	1,885,453	$293.0M	0.40%
33	IUSVISHARES CORE S&P U.S VALUE	3,055,510	$276.0M	0.38%
34	DFISDIMENSIONAL ETF TR	10,049,759	$251.0M	0.34%
35	IAGGISHARES CORE INTERNATIONAL	4,771,426	$238.0M	0.32%
36	AQLTISHARES	2,657,120	$197.0M	0.27%
37	VTWOVANGUARD RUSSELL 2000 ETF	1,740,622	$148.0M	0.20%
38	VOTVANGUARD INDEX TR	631,545	$148.0M	0.20%
39	VYMVANGUARD	981,197	$118.0M	0.16%
40	IWRBlackRock Fund Advisors	1,336,130	$112.0M	0.15%
41	VOOVANGUARD	225,488	$108.0M	0.15%
42	EMBISHARES	1,143,433	$102.0M	0.14%
43	VEAVanguard ETF/USA	1,900,872	$95.0M	0.13%
44	AGGiShares ETFs/USA	942,660	$92.0M	0.13%
45	MSFTMICROSOFT CORP	210,497	$88.0M	0.12%
46	VTEBVanguard ETF/USA	1,536,143	$77.0M	0.10%
47	VWOVANGUARD ETF/USA	1,846,240	$77.0M	0.10%
48	IJHBlackRock Fund Advisors	1,266,522	$76.0M	0.10%
49	BIVVANGUARD INTER TERM BD ETF	1,005,875	$75.0M	0.10%
50	VIGVANGUARD DIVIDEND APPRECIATION	409,949	$74.0M	0.10%
51	BSVVANGUARD SHORT TERM BD ETF	938,303	$71.0M	0.10%
52	IJRBlackRock Fund Advisors	616,365	$68.0M	0.09%
53	IWFISHARES RUSSELL 1000 GROWTH	179,860	$60.0M	0.08%
54	AAPLApple Inc	340,614	$58.0M	0.08%
55	DGROISHARES CORE DIVIDEND GROWTH	964,738	$56.0M	0.08%
56	IJHISHARES CORE S&P MID CAP ETF	916,722	$55.0M	0.07%
57	GOOGLALPHABET INC	369,816	$55.0M	0.07%
58	MUBISHARES/USA	501,014	$53.0M	0.07%
59	VOVanguard ETF/USA	213,678	$53.0M	0.07%
60	MUBISHARES NATIONAL MUNI BOND ETF	480,417	$51.0M	0.07%
61	VOEVanguard ETF/USA	320,923	$50.0M	0.07%
62	IJRISHARES CORE S&P SMALL CAP ETF	419,563	$46.0M	0.06%
63	VSSVANGUARD FTSE ALL-WORLD EX US	343,392	$40.0M	0.05%
64	DFISDimensional ETF Trust	1,615,569	$40.0M	0.05%
65	VTEBVANGUARD TAX EXEMPT BOND INDEX	772,111	$39.0M	0.05%
66	VTIVANGUARD INDEX TRUST	147,996	$38.0M	0.05%
67	EFABlackRock Fund Advisors	476,929	$38.0M	0.05%
68	AMZNAmazon.com Inc	203,390	$36.0M	0.05%
69	IWVISHARES RUSSELL 3000	122,735	$36.0M	0.05%
70	EFVISHARES	615,644	$33.0M	0.04%
71	VTVVanguard ETF/USA	200,008	$32.0M	0.04%
72	VUGVanguard ETF/USA	92,222	$31.0M	0.04%
73	IWMISHARES	142,750	$30.0M	0.04%
74	VVISA INC	110,083	$30.0M	0.04%
75	SCZiShares ETFs/USA	483,814	$30.0M	0.04%
76	DONSPDR DOW JONES INDL AVERAGE	68,705	$27.0M	0.04%
77	BRK/BBerkshire Hathaway Inc	64,468	$27.0M	0.04%
78	ISTBISHARES TRUST CORE 1-5 YEAR	574,115	$27.0M	0.04%
79	SCHFCharles Schwab Investment Management Inc	670,822	$26.0M	0.04%
80	JPMJPMorgan Chase & Co	119,933	$24.0M	0.03%
81	IVEISHARES S&P 500 VALUE	126,677	$23.0M	0.03%
82	SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC	913,490	$23.0M	0.03%
83	LOWLOWE'S COS INC	91,763	$23.0M	0.03%
84	IJSISHARES TR S&P SMALLCAP	228,113	$23.0M	0.03%
85	IXUSBlackRock Fund Advisors	339,222	$23.0M	0.03%
86	TJXTJX Cos Inc/The	222,873	$22.0M	0.03%
87	IEMGBlackRock Fund Advisors	432,853	$22.0M	0.03%
88	MRKMerck & Co Inc	169,940	$22.0M	0.03%
89	ABTAbbott Laboratories	180,503	$20.0M	0.03%
90	VBVanguard ETF/USA	86,570	$19.0M	0.03%
91	VWOBVANGUARD EMERGING MKT GOVT	294,918	$18.0M	0.02%
92	DEDEERE & CO	46,007	$18.0M	0.02%
93	JNJJohnson & Johnson	109,167	$17.0M	0.02%
94	METAMeta Platforms Inc	33,137	$16.0M	0.02%
95	PEPPEPSICO INC	95,143	$16.0M	0.02%
96	PGProcter & Gamble Co/The	102,603	$16.0M	0.02%
97	VYMIVANGUARD INTERNATIONAL HIGH	246,793	$16.0M	0.02%
98	CRMSALESFORCE.COM INC	50,195	$15.0M	0.02%
99	MPCMarathon Petroleum Corp	75,535	$15.0M	0.02%
100	VIGIVANGUARD INTERNATIONAL	195,843	$15.0M	0.02%

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