JONES FINANCIAL COMPANIES LLLP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$23.3M
Holdings
216
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (216 positions)
| Stock | Value |
|---|---|
BNDVanguard Total Bond Market ETF | $4.0B |
AGGiShares Core US Aggregate Bond ETF | $3.6B |
EFAiShares MSCI EAFE ETF | $1.9B |
VTVVanguard Value ETF | $1.7B |
IWDiShares Russell 1000 Value ETF | $1.3B |
VUGVanguard Growth ETF | $1.0B |
VVVanguard Large Cap ETF | $802.3M |
VEAVanguard FTSE Developed Markets ETF | $802.0M |
EFViShares MSCI EAFE Value ETF | $758.8M |
BSVVanguard Short-Term Bond ETF | $735.1M |
IWFiShares Russell 1000 Growth ETF | $684.9M |
VBRVanguard Small Cap Value ETF | $557.8M |
VBVanguard Small Cap ETF | $498.0M |
BIVVanguard Intermediate-Term Bond ETF | $483.8M |
VEUVanguard FTSE All-World ex-US ETF | $471.8M |
IWMiShares Russell 2000 ETF | $455.2M |
SCZiShares MSCI EAFE Small Cap ETF | $397.1M |
VWOVanguard FTSE Emerging Markets ETF | $326.7M |
IVWiShares S&P 500 Growth ETF | $299.7M |
VYMVanguard High Dividend Yield Indx ETF | $248.6M |
VOVanguard Mid-Cap ETF | $239.0M |
VBKVanguard Small Cap Growth ETF | $187.0M |
IWSiShares Russell Midcap Value ETF | $186.7M |
EFGiShares MSCI EAFE Growth ETF | $178.8M |
IWPiShares Russell Midcap Growth ETF | $129.1M |
SCHHSCHWAB US REIT ETF | $126.0M |
DONSPDR Dow Jones Industrial Average | $106.3M |
VOEVanguard Mid-Cap Value ETF | $101.6M |
SDYSPDR S&P Dividend | $54.9M |
VTIVanguard Total Stock Market ETF | $47.5M |
IJHISHARES CORE S&P MID-CAP ETF | $31.6M |
IWRiShares Russell Midcap ETF | $30.8M |
EFAISHARES MSCI EAFE INDEX ETF | $30.1M |
SDYSPDR S&P DIVIDEND ETF | $27.9M |
IVEiShares S&P 500 Value ETF | $19.4M |
JNJJOHNSON & JOHNSON | $17.9M |
EFVISHARES MSCI EAFE VALUE INDEX | $16.4M |
OEFiShares S&P 100 ETF | $16.3M |
MSFTMICROSOFT CORP | $15.8M |
PFEPFIZER INC | $15.2M |
CVXCHEVRON CORPORATION | $15.1M |
PGPROCTER & GAMBLE CO | $14.5M |
IWBiShares Russell 1000 ETF | $13.7M |
WFCWELLS FARGO & CO | $12.8M |
MRKMERCK & CO INC | $12.5M |
AAPLAPPLE COMPUTER INC | $12.2M |
MMM3M CO | $12.2M |
DISDISNEY WALT CO NEW | $12.2M |
IUSViShares Core US Value ETF | $12.0M |
UTXZUNITED TECHNOLOGIES CORP | $11.7M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $11.4M |
IVWCEF ISHARES S&P 500 GROWTH IND | $11.2M |
ORCLORACLE CORPORATION | $10.5M |
USBUS BANCORP NEW | $10.5M |
SPYSPDR S&P 500 | $10.2M |
EFGISHARES TR MSCI EAFE GROWTH IN | $10.1M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $9.9M |
GISGENERAL MILLS INC | $9.5M |
PNCPNC FINANCIAL SERVICES GROUP | $9.5M |
IBMINTERNATIONAL BUSINESS MACHINE | $9.4M |
BNDVANGUARD TOTAL BOND MARKET ETF | $9.3M |
PEPPEPSICO INC | $8.7M |
TMOTHERMO FISCHER SCIENTIFIC | $8.5M |
JPMJP MORGAN CHASE & CO | $8.3M |
VVISA INC-CLASS A | $7.9M |
ESRXEXPRESS SCRIPTS HLDG | $7.6M |
CMCSACOMCAST CORP-CL A | $7.6M |
BACVERIZON COMMUNICATIONS | $7.5M |
IWFISHARES TR RUSSELL 1000 GRW IN | $7.4M |
NVSNNOVARTIS AG SPONSORED ADR | $7.2M |
DYHTARGET CORP | $7.1M |
LOWLOWES COS INC | $7.1M |
—POWERSHARES ETF INTL DIV ACH | $7.0M |
CVSCVS HEALTH CORP | $7.0M |
SLBSCHLUMBERGER LTD | $6.7M |
VFCV F CORP | $6.6M |
VIGVANGUARD DIVIDEND APPRC ETF | $6.4M |
VOTVanguard Mid-Cap Growth ETF | $6.1M |
IJJISHARES S&P MIDCAP 400/VALUE E | $5.9M |
IWSISHARES RUSSELL MIDCAP VALUE E | $5.8M |
VBVANGUARD SMALL CAP ETF | $5.7M |
TRVCCITIGROUP INC | $5.7M |
—ITC HOLDINGS CORP | $5.6M |
TAT & T INC | $5.6M |
4I1PHILIP MORRIS INTERNATIONAL | $5.6M |
COFCAPITAL ONE FINANCIAL CORP | $5.6M |
AWCAMERICAN WATER WORKS CO INC | $5.5M |
IJHiShares Core S&P Mid-Cap ETF | $5.2M |
IJRiShares Core S&P Small-Cap ETF | $5.2M |
IWNiShares Russell 2000 Value ETF | $5.1M |
ITWILLINOIS TOOL WKS INC | $5.0M |
VOEVANGUARD MID-CAP VALUE INDEX E | $5.0M |
IJRISHARES CORE S&P SMALL-CAP ETF | $5.0M |
IJSISHARES S&P SMALLCAP 600/VAL E | $4.9M |
IWMISHARES RUSSELL 2000 INDEX ETF | $4.8M |
ABBVABBVIE INC | $4.8M |
TTENTOTAL S.A. SPON ADR | $4.8M |
RWOSPDR INDEX SHS FDS GLOBAL RE | $4.6M |
FMCFMC CORP | $4.5M |
DDDU PONT E I DE NEMOURS & CO | $4.5M |
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