JONES FINANCIAL COMPANIES LLLP Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$45.8M
Holdings
192
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (192 positions)
| Stock | Value |
|---|---|
VTVVANGUARD INDEX TR | $7.3B |
AGGISHARES CORE US AGGREGATE BOND | $5.8B |
BNDVANGUARD TOTAL BD MARKET ETF | $2.8B |
VUGVANGUARD INDEX TR | $2.6B |
AQLTISHARES TRUST CORE MSCI EAFE | $2.5B |
VVVANGUARD INDEX TRUST | $2.4B |
VEAVANGUARD FTSE DEVELOPED | $2.4B |
VBVANGUARD INDEX TRUST | $1.8B |
VEUVANGUARD INTERNATIONAL EQUITY | $1.5B |
IWDISHARES RUSSELL 1000 VALUE | $1.5B |
EFVISHARES TR MSCI EAFE VALUE | $1.3B |
IWBISHARES RUSSELL 1000 | $1.1B |
VBRVANGUARD SMALL CAP VALUE ETF | $1.0B |
IJSISHARES TR S&P SMALLCAP | $836.9M |
VOVANGUARD MID CAP ETF | $749.9M |
IWMISHARES RUSSELL 2000 | $700.3M |
IVWISHARES S&P 500 GROWTH | $657.4M |
IWSISHARES RUSSELL MIDCAP VALUE | $621.0M |
EFGISHARES TR | $602.4M |
VSSVANGUARD FTSE ALL-WORLD EX US | $577.9M |
SCZISHARES | $573.0M |
VBKVANGUARD SMALL CAP GROWTH ETF | $568.6M |
BIVVANGUARD INTER TERM BD ETF | $551.9M |
EFAISHARES MSCI EAFE FUND | $542.6M |
OEFISHARES S&P 100 FUND | $494.7M |
IWNISHARES TRUST RUSSELL 2000 | $472.0M |
IUSGISHARES CORE S&P U.S. GROWTH | $437.0M |
IWRISHARES RUSSELL MIDCAP | $413.1M |
IWPISHARES RUSSELL MIDCAP GROWTH | $258.7M |
VOEVANGUARD INDEX TR | $194.2M |
IUSBISHARES CORE TOTAL USD BOND | $148.3M |
RWOSPDR INDEX SHS FDS | $143.5M |
SCHHSCHWAB STRATEGIC TR | $140.9M |
IWVISHARES RUSSELL 3000 | $136.9M |
VYMVANGUARD | $105.3M |
SPYSTANDARD & POORS DEP RECEIPT E | $97.3M |
AQLTISHARES CORE MSCI EAFE ETF | $95.5M |
REETISHARES GLOBAL REIT ETF | $84.5M |
VEAVANGUARD MSCI EAFE ETF | $73.3M |
BSVVANGUARD SHORT TERM BD ETF | $65.3M |
IWRISHARES RUSSELL MIDCAP INDEX E | $59.6M |
VOTVANGUARD INDEX TR | $55.9M |
IUSVISHARES CORE S&P U.S VALUE | $54.8M |
IJHISHARES CORE S&P MID-CAP ETF | $54.3M |
VOOVANGUARD S&P 500 ETF | $52.1M |
VWOVANGUARD FTSE EMERGING MARKETS | $34.1M |
VTEBVANGUARD TAX-EXEMPT BOND INDEX | $33.7M |
MSFTMICROSOFT CORP | $33.4M |
VIGVANGUARD DIVIDEND APPRECIATION | $31.8M |
IJHISHARES CORE S&P MID CAP ETF | $31.6M |
AAPLAPPLE COMPUTER INC | $30.9M |
IWFISHARES RUSSELL 1000 GROWTH | $29.3M |
IXUSISHARES CORE INTL STOCK ETF | $29.2M |
IWMISHARES RUSSELL 2000 INDEX ETF | $28.7M |
IJRISHARES CORE S&P SMALL CAP ETF | $27.3M |
VOVANGUARD IND FD MID-CAP ETF | $25.3M |
EFAISHARES MSCI EAFE INDEX ETF | $25.3M |
IJRISHARES CORE S&P SMALL-CAP ETF | $24.5M |
VVISA INC-CLASS A | $24.0M |
VTIVANGUARD INDEX TRUST | $23.4M |
SPYSPDR S&P 500 ETF TR UNIT SER I | $23.0M |
SCHFSCHWAB INTL EQUITY ETF | $20.4M |
METAFACEBOOK INC-A | $18.9M |
DONSPDR DOW JONES INDL AVERAGE | $17.5M |
ISTBISHARES TRUST CORE 1-5 YEAR | $16.3M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $16.3M |
JNJJOHNSON & JOHNSON | $16.1M |
AGGISHARES CORE U.S. AGGREGATE BO | $15.2M |
PYPLPAYPAL HOLDINGS INC | $15.0M |
BNDVANGUARD TOTAL BOND MARKET ETF | $14.7M |
TMOTHERMO FISCHER SCIENTIFIC | $14.7M |
ABTABBOTT LABS | $14.7M |
VBVANGUARD SMALL CAP ETF | $14.3M |
IVEISHARES S&P 500 VALUE | $14.0M |
JPMJP MORGAN CHASE & CO | $13.8M |
ADBEADOBE INC | $13.7M |
MRKMERCK & CO INC | $13.2M |
AMTAMERICAN TOWER CORP REIT | $13.1M |
ADIANALOG DEVICES INC | $12.5M |
LOWLOWES COS INC | $12.1M |
PGPROCTER & GAMBLE CO | $11.7M |
TRVCCITIGROUP INC | $11.7M |
CVXCHEVRON CORPORATION | $11.5M |
NVSNNOVARTIS AG SPONSORED ADR | $11.3M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $10.8M |
PFEPFIZER INC | $10.7M |
IJKISHARES S&P MIDCAP 400 GROWTH | $10.1M |
MDTMEDTRONIC PLC | $10.1M |
LINLINDE PLC | $9.9M |
MUBISHARES NATIONAL MUNI BOND ETF | $9.9M |
TJXTJX COS INC | $9.8M |
HONHONEYWELL INTERNATIONAL INC | $9.8M |
PEPPEPSICO INC | $9.7M |
SDYSPDR S&P DIVIDEND ETF | $9.5M |
FMCFMC CORP | $9.5M |
DISDISNEY WALT CO NEW | $9.3M |
MDLZMONDELEZ INTERNATIONAL INC | $9.1M |
DEDEERE & CO | $8.9M |
IJTISHARES S&P SMALLCAP 600 | $8.8M |
VTIVANGUARD TOTAL STOCK MKT ETF | $8.4M |
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