JONES FINANCIAL COMPANIES LLLP Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$42.9M
Holdings
204
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (204 positions)
| Stock | Value |
|---|---|
AGGISHARES CORE US AGGREGATE BOND | $6.1B |
VTVVANGUARD INDEX TR | $5.3B |
BNDVANGUARD TOTAL BD MARKET ETF | $4.0B |
EFAISHARES MSCI EAFE FUND | $3.1B |
VEAVANGUARD FTSE DEVELOPED | $2.7B |
VVVANGUARD INDEX TRUST | $2.1B |
VBVANGUARD INDEX TRUST | $1.7B |
IWDISHARES RUSSELL 1000 VALUE | $1.6B |
VUGVANGUARD INDEX TR | $1.4B |
VEUVANGUARD INTERNATIONAL EQUITY | $1.2B |
VBRVANGUARD SMALL CAP VALUE ETF | $1.1B |
BIVVANGUARD INTER TERM BD ETF | $1.1B |
IWMISHARES RUSSELL 2000 | $948.3M |
EFVISHARES TR MSCI EAFE VALUE | $815.6M |
SCZISHARES | $767.9M |
IWBISHARES RUSSELL 1000 | $704.6M |
VBKVANGUARD SMALL CAP GROWTH ETF | $650.0M |
IVEISHARES S&P 500 VALUE | $609.0M |
IWSISHARES RUSSELL MIDCAP VALUE | $559.2M |
IVWISHARES S&P 500 GROWTH | $535.4M |
VOVANGUARD MID CAP ETF | $458.9M |
VSSVANGUARD FTSE ALL-WORLD EX-US | $451.0M |
OEFISHARES S&P 100 FUND | $449.3M |
IJSISHARES TR S&P SMALLCAP | $360.2M |
IWNISHARES TRUST RUSSELL 2000 | $294.0M |
IWRISHARES RUSSELL MIDCAP | $288.4M |
VWOVANGUARD FTSE EMERGING MARKETS | $285.6M |
EFGISHARES TR | $282.3M |
IUSGISHARES CORE S&P U.S. GROWTH | $276.0M |
IWVISHARES RUSSELL 3000 | $215.0M |
IWPISHARES RUSSELL MIDCAP GROWTH | $206.7M |
IWFISHARES RUSSELL 1000 GROWTH | $196.4M |
VOEVANGUARD INDEX TR | $196.0M |
SCHHSCHWAB STRATEGIC TR | $127.2M |
IUSBISHARES CORE TOTAL USD BOND | $118.3M |
RWOSPDR INDEX SHS FDS | $102.2M |
IUSVISHARES CORE S&P U.S VALUE | $98.5M |
BSVVANGUARD SHORT TERM BD ETF | $76.4M |
EFAISHARES MSCI EAFE INDEX ETF | $74.1M |
VTIVANGUARD INDEX TRUST | $73.1M |
SDYSPDR SER TR | $59.8M |
VYMVANGUARD | $58.3M |
IJHISHARES CORE S&P MID-CAP ETF | $42.5M |
IWRISHARES RUSSELL MIDCAP INDEX E | $32.9M |
VOOVANGUARD S&P 500 ETF | $24.7M |
DONSPDR DOW JONES INDL AVERAGE | $24.6M |
SPYSTANDARD & POORS DEP RECEIPT E | $23.8M |
IJRISHARES CORE S&P SMALL CAP ETF | $22.8M |
IJHISHARES CORE S&P MID CAP ETF | $21.5M |
EFVISHARES MSCI EAFE VALUE INDEX | $20.7M |
MSFTMICROSOFT CORP | $19.4M |
VEAVANGUARD MSCI EAFE ETF | $18.5M |
SPYSPDR S&P 500 ETF TR UNIT SER I | $17.8M |
SDYSPDR S&P DIVIDEND ETF | $17.2M |
IWMISHARES RUSSELL 2000 INDEX ETF | $16.3M |
EFGISHARES TR MSCI EAFE GROWTH IN | $15.0M |
AAPLAPPLE COMPUTER INC | $14.9M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $14.8M |
VVISA INC-CLASS A | $14.8M |
PGPROCTER & GAMBLE CO | $14.1M |
VIGVANGUARD DIVIDEND APPRECIATION | $13.8M |
JNJJOHNSON & JOHNSON | $13.7M |
PFEPFIZER INC | $13.4M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $13.3M |
CVXCHEVRON CORPORATION | $12.8M |
METAFACEBOOK INC-A | $12.5M |
UTXZUNITED TECHNOLOGIES CORP | $12.0M |
LOWLOWES COS INC | $11.8M |
VBVANGUARD SMALL CAP ETF | $11.5M |
MRKMERCK & CO INC | $11.4M |
TRVCCITIGROUP INC | $11.4M |
BLKCHFBLACKROCK INC CL A | $11.3M |
TJXTJX COS INC | $11.1M |
ORCLORACLE CORPORATION | $10.8M |
AQLTISHARES CORE MSCI EAFE ETF | $10.6M |
ABTABBOTT LABS | $10.1M |
TMOTHERMO FISCHER SCIENTIFIC | $10.1M |
AMTAMERICAN TOWER CORP REIT | $9.4M |
IJRISHARES CORE S&P SMALL-CAP ETF | $9.3M |
VFCV F CORP | $9.3M |
IVWCEF ISHARES S&P 500 GROWTH IND | $9.0M |
PEPPEPSICO INC | $8.8M |
DISDISNEY WALT CO NEW | $8.4M |
NVSNNOVARTIS AG SPONSORED ADR | $8.3M |
IJJISHARES S&P MIDCAP 400/VALUE E | $8.2M |
JPMJP MORGAN CHASE & CO | $8.2M |
PNCPNC FINANCIAL SERVICES GROUP | $8.2M |
USBUS BANCORP NEW | $8.0M |
IJTISHARES S&P SMALLCAP 600 | $8.0M |
SYFSYNCHRONY FINANCIAL | $8.0M |
MDTMEDTRONIC PLC | $7.9M |
TTENTOTAL S.A. SPON ADR | $7.8M |
BACVERIZON COMMUNICATIONS | $7.4M |
HONHONEYWELL INTERNATIONAL INC | $7.1M |
IJKISHARES S&P MIDCAP 400 GROWTH | $7.1M |
VOTVANGUARD INDEX TR | $7.1M |
BNDVANGUARD TOTAL BOND MARKET ETF | $7.0M |
PXGBXPRAXAIR INC | $7.0M |
CMCSACOMCAST CORP-CL A | $6.9M |
VOVANGUARD IND FD MID-CAP ETF | $6.8M |
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