JONES FINANCIAL COMPANIES LLLP Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$58.8M
Holdings
737
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (737 positions)
| Stock | Value |
|---|---|
VTVVANGUARD INDEX TR | $9.3B |
AGGISHARES CORE US AGGREGATE BOND | $8.2B |
VUGVANGUARD INDEX TR | $3.8B |
BNDVANGUARD TOTAL BD MARKET ETF | $3.2B |
VVVANGUARD INDEX TRUST | $2.9B |
VEAVANGUARD FTSE DEVELOPED | $2.4B |
AQLTISHARES TRUST CORE MSCI EAFE | $2.2B |
VEUVANGUARD INTERNATIONAL EQUITY | $1.8B |
VWOVANGUARD FTSE EMERGING MARKETS | $1.7B |
VBVANGUARD INDEX TRUST | $1.7B |
IWDISHARES RUSSELL 1000 VALUE | $1.6B |
IWBISHARES RUSSELL 1000 | $1.5B |
SCZISHARES | $1.5B |
EFVISHARES TR MSCI EAFE VALUE | $1.5B |
VSSVANGUARD FTSE ALL-WORLD EX US | $1.3B |
VOVANGUARD MID CAP ETF | $1.2B |
IWMISHARES RUSSELL 2000 | $1.1B |
IWRISHARES RUSSELL MIDCAP | $1.1B |
IUSBISHARES CORE TOTAL USD BOND | $1.1B |
IVWISHARES S&P 500 GROWTH | $847.9M |
EFAISHARES MSCI EAFE FUND | $815.5M |
EFGISHARES TR | $717.8M |
OEFISHARES S&P 100 FUND | $700.5M |
IWSISHARES RUSSELL MIDCAP VALUE | $665.7M |
VBKVANGUARD SMALL CAP GROWTH ETF | $574.0M |
VBRVANGUARD SMALL CAP VALUE ETF | $562.3M |
IUSGISHARES CORE S&P U.S. GROWTH | $459.6M |
VOOVANGUARD S&P 500 ETF | $359.9M |
IWPISHARES RUSSELL MIDCAP GROWTH | $282.2M |
IWNISHARES TRUST RUSSELL 2000 | $267.3M |
VOEVANGUARD INDEX TR | $259.6M |
VOTVANGUARD INDEX TR | $134.3M |
SPYState Street ETF/USA | $132.1M |
AQLTISHARES | $121.2M |
VYMVANGUARD | $110.8M |
BSVVANGUARD SHORT TERM BD ETF | $99.5M |
VTEBVanguard ETF/USA | $85.9M |
IWRiShares ETFs/USA | $82.8M |
VEAVanguard ETF/USA | $81.3M |
AGGiShares ETFs/USA | $80.5M |
VWOVanguard ETF/USA | $79.5M |
BIVVANGUARD INTER TERM BD ETF | $71.1M |
IJHiShares ETFs/USA | $61.5M |
IUSVISHARES CORE S&P U.S VALUE | $60.5M |
VIGVANGUARD DIVIDEND APPRECIATION | $51.6M |
VOEVanguard ETF/USA | $50.4M |
VOOVANGUARD | $47.9M |
IJRiShares ETFs/USA | $47.6M |
AAPLApple Inc | $45.4M |
MSFTMICROSOFT CORP | $44.5M |
ISTBISHARES TRUST CORE 1-5 YEAR | $39.2M |
MUBISHARES/USA | $39.0M |
IJHISHARES CORE S&P MID CAP ETF | $34.4M |
SCZiShares ETFs/USA | $34.2M |
IJRISHARES CORE S&P SMALL CAP ETF | $34.1M |
IWFISHARES RUSSELL 1000 GROWTH | $34.0M |
VOVanguard ETF/USA | $33.7M |
SPYSPDR S&P 500 ETF TR UNIT SER I | $32.4M |
IWVISHARES RUSSELL 3000 | $31.5M |
VTIVANGUARD INDEX TRUST | $28.6M |
IWMISHARES | $26.7M |
VVISA INC | $25.9M |
IJSISHARES TR S&P SMALLCAP | $25.1M |
IXUSiShares ETFs/USA | $23.9M |
DONSPDR DOW JONES INDL AVERAGE | $23.3M |
EFVISHARES | $23.2M |
BRK/BBerkshire Hathaway Inc | $22.9M |
EFAiShares ETFs/USA | $21.0M |
JNJJohnson & Johnson | $20.9M |
AMZNAmazon.com Inc | $20.3M |
BNDVanguard ETF/USA | $19.6M |
PFEPfizer Inc | $19.2M |
IVEISHARES S&P 500 VALUE | $18.9M |
AVGOBroadcom Inc | $18.7M |
METAFACEBOOK INC | $18.2M |
ABTAbbott Laboratories | $16.5M |
MRKMerck & Co Inc | $16.4M |
CVXChevron Corp | $15.9M |
LOWLOWE'S COS INC | $15.8M |
SCHFCharles Schwab Investment Management Inc | $15.8M |
VBVanguard ETF/USA | $15.7M |
VTVVanguard ETF/USA | $15.6M |
JPMJPMorgan Chase & Co | $15.5M |
VUGVanguard ETF/USA | $15.4M |
BIVVanguard ETF/USA | $15.4M |
AMTAmerican Tower Corp | $15.1M |
PGProcter & Gamble Co/The | $14.9M |
IAGGISHARES CORE INTERNATIONAL | $14.7M |
RTXRaytheon Technologies Corp | $14.3M |
TJXTJX Cos Inc/The | $13.9M |
DEDEERE & CO | $13.3M |
PEPPEPSICO INC | $13.2M |
MDLZKraft Foods Inc | $12.1M |
VTIVanguard ETF/USA | $11.9M |
GDGEN DYNAMICS CORP | $11.6M |
ADBEAdobe Inc | $11.5M |
VEUVanguard ETF/USA | $11.2M |
MDTMedtronic PLC | $11.1M |
BACBK OF AMERICA CORP | $10.7M |
MCDMCDONALD'S CORP | $10.2M |
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