JONES FINANCIAL COMPANIES LLLP Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$44.5M
Holdings
204
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (204 positions)
| Stock | Value |
|---|---|
VTVVANGUARD INDEX TR | $7.8B |
AGGISHARES CORE US AGGREGATE BOND | $6.0B |
BNDVANGUARD TOTAL BD MARKET ETF | $3.2B |
AQLTISHARES TRUST CORE MSCI EAFE | $2.4B |
VEAVANGUARD FTSE DEVELOPED | $2.4B |
VVVANGUARD INDEX TRUST | $2.0B |
VBVANGUARD INDEX TRUST | $1.8B |
IWDISHARES RUSSELL 1000 VALUE | $1.6B |
VUGVANGUARD INDEX TR | $1.4B |
VEUVANGUARD INTERNATIONAL EQUITY | $1.4B |
VBRVANGUARD SMALL CAP VALUE ETF | $1.2B |
IWBISHARES RUSSELL 1000 | $956.8M |
IWMISHARES RUSSELL 2000 | $941.8M |
IJSISHARES TR S&P SMALLCAP | $899.0M |
EFVISHARES TR MSCI EAFE VALUE | $795.6M |
VOVANGUARD MID CAP ETF | $750.6M |
SCZISHARES | $702.2M |
IWSISHARES RUSSELL MIDCAP VALUE | $659.4M |
VBKVANGUARD SMALL CAP GROWTH ETF | $606.3M |
IVWISHARES S&P 500 GROWTH | $602.3M |
EFAISHARES MSCI EAFE FUND | $595.5M |
VSSVANGUARD FTSE ALL-WORLD EX-US | $594.9M |
BIVVANGUARD INTER TERM BD ETF | $538.3M |
IUSGISHARES CORE S&P U.S. GROWTH | $388.7M |
OEFISHARES S&P 100 FUND | $384.7M |
IWRISHARES RUSSELL MIDCAP | $383.2M |
IWNISHARES TRUST RUSSELL 2000 | $358.4M |
EFGISHARES TR | $324.6M |
IWPISHARES RUSSELL MIDCAP GROWTH | $239.6M |
VOEVANGUARD INDEX TR | $178.6M |
IWVISHARES RUSSELL 3000 | $151.7M |
SCHHSCHWAB STRATEGIC TR | $141.8M |
RWOSPDR INDEX SHS FDS | $133.4M |
IUSBISHARES CORE TOTAL USD BOND | $131.9M |
REETISHARES GLOBAL REIT ETF | $98.6M |
AQLTISHARES CORE MSCI EAFE ETF | $84.3M |
IUSVISHARES CORE S&P U.S VALUE | $75.2M |
BSVVANGUARD SHORT TERM BD ETF | $72.2M |
SDYSPDR SER TR | $62.4M |
IJHISHARES CORE S&P MID-CAP ETF | $62.1M |
VYMVANGUARD | $56.2M |
VEAVANGUARD MSCI EAFE ETF | $53.6M |
SPYSTANDARD & POORS DEP RECEIPT E | $43.1M |
IWRISHARES RUSSELL MIDCAP INDEX E | $42.3M |
EFAISHARES MSCI EAFE INDEX ETF | $39.7M |
VOOVANGUARD S&P 500 ETF | $28.8M |
IWFISHARES RUSSELL 1000 GROWTH | $26.2M |
IJHISHARES CORE S&P MID CAP ETF | $25.8M |
MSFTMICROSOFT CORP | $25.4M |
IJRISHARES CORE S&P SMALL CAP ETF | $25.2M |
VWOVANGUARD FTSE EMERGING MARKETS | $24.7M |
VTEBVANGUARD TAX-EXEMPT BOND INDEX | $23.4M |
IJRISHARES CORE S&P SMALL-CAP ETF | $22.2M |
VTIVANGUARD INDEX TRUST | $22.1M |
VVISA INC-CLASS A | $21.5M |
IWMISHARES RUSSELL 2000 INDEX ETF | $20.7M |
SPYSPDR S&P 500 ETF TR UNIT SER I | $20.3M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $19.7M |
VIGVANGUARD DIVIDEND APPRECIATION | $19.5M |
VOTVANGUARD INDEX TR | $19.4M |
AAPLAPPLE COMPUTER INC | $19.2M |
SDYSPDR S&P DIVIDEND ETF | $18.2M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $17.7M |
VBVANGUARD SMALL CAP ETF | $16.1M |
DONSPDR DOW JONES INDL AVERAGE | $15.9M |
JNJJOHNSON & JOHNSON | $15.4M |
PFEPFIZER INC | $14.7M |
MRKMERCK & CO INC | $14.6M |
JPMJP MORGAN CHASE & CO | $14.6M |
ISTBISHARES TRUST CORE 1-5 YEAR | $14.4M |
ADIANALOG DEVICES INC | $14.1M |
TRVCCITIGROUP INC | $14.1M |
BNDVANGUARD TOTAL BOND MARKET ETF | $14.0M |
BLKCHFBLACKROCK INC CL A | $13.9M |
AGGISHARES CORE U.S. AGGREGATE BO | $13.8M |
METAFACEBOOK INC-A | $13.5M |
ABTABBOTT LABS | $13.4M |
TMOTHERMO FISCHER SCIENTIFIC | $13.3M |
EFVISHARES MSCI EAFE VALUE INDEX | $12.9M |
CVXCHEVRON CORPORATION | $12.5M |
UTXZUNITED TECHNOLOGIES CORP | $12.1M |
BACVERIZON COMMUNICATIONS | $12.0M |
AMTAMERICAN TOWER CORP REIT | $11.7M |
EFGISHARES TR MSCI EAFE GROWTH IN | $11.3M |
IVEISHARES S&P 500 VALUE | $10.9M |
NVSNNOVARTIS AG SPONSORED ADR | $10.8M |
VOVANGUARD IND FD MID-CAP ETF | $10.8M |
PGPROCTER & GAMBLE CO | $10.5M |
PYPLPAYPAL HOLDINGS INC | $10.2M |
MDTMEDTRONIC PLC | $10.1M |
LOWLOWES COS INC | $10.0M |
TJXTJX COS INC | $9.6M |
PEPPEPSICO INC | $9.5M |
ADBEADOBE INC | $9.5M |
MUBISHARES NATIONAL MUNI BOND ETF | $9.2M |
HONHONEYWELL INTERNATIONAL INC | $9.2M |
DISDISNEY WALT CO NEW | $9.2M |
DEDEERE & CO | $9.2M |
LINLINDE PLC | $9.0M |
MCDMCDONALDS CORP | $8.9M |
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