JONES FINANCIAL COMPANIES LLLP Q2 2023 Filing

Filed August 9, 2023

Portfolio Value

$62.7B

Holdings

527

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (527 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES CORE US AGGREGATE BOND	85,856,735	$8.4B	13.41%
2	VTVVANGUARD INDEX TR	52,920,520	$7.5B	11.99%
3	VUGVANGUARD INDEX TR	18,214,016	$5.2B	8.21%
4	AQLTISHARES TRUST CORE MSCI EAFE	69,780,071	$4.7B	7.51%
5	VEAVANGUARD FTSE DEVELOPED	72,975,241	$3.4B	5.37%
6	VVVANGUARD INDEX TRUST	16,459,805	$3.3B	5.32%
7	BNDVANGUARD TOTAL BD MARKET ETF	42,153,798	$3.1B	4.88%
8	VOVANGUARD MID CAP ETF	9,510,711	$2.1B	3.34%
9	SCZISHARES	33,059,811	$1.9B	3.11%
10	IWBISHARES RUSSELL 1000	7,991,213	$1.9B	3.10%
11	IWDISHARES RUSSELL 1000 VALUE	8,637,620	$1.4B	2.17%
12	IWRISHARES RUSSELL MIDCAP	17,914,272	$1.3B	2.09%
13	IWMISHARES RUSSELL 2000	6,791,267	$1.3B	2.03%
14	VBVANGUARD INDEX TRUST	6,381,511	$1.3B	2.02%
15	IVWISHARES S&P 500 GROWTH	17,773,270	$1.3B	2.00%
16	VSSVANGUARD FTSE ALL-WORLD EX US	11,319,734	$1.3B	1.99%
17	VEUVANGUARD INTERNATIONAL EQUITY	20,487,428	$1.1B	1.78%
18	IUSBISHARES CORE TOTAL USD BOND	23,940,580	$1.1B	1.73%
19	EFAISHARES MSCI EAFE FUND	11,454,533	$830.0M	1.32%
20	EFGISHARES TR	8,093,486	$772.0M	1.23%
21	EFVISHARES TR MSCI EAFE VALUE	15,513,004	$759.0M	1.21%
22	IWSISHARES RUSSELL MIDCAP VALUE	6,877,938	$755.0M	1.20%
23	IUSGISHARES CORE S&P U.S. GROWTH	7,043,393	$687.0M	1.10%
24	VBKVANGUARD SMALL CAP GROWTH ETF	2,672,522	$613.0M	0.98%
25	VBRVANGUARD SMALL CAP VALUE ETF	3,302,314	$546.0M	0.87%
26	OEFISHARES S&P 100 FUND	1,999,513	$414.0M	0.66%
27	VOOVANGUARD S&P 500 ETF	993,645	$404.0M	0.64%
28	VWOVANGUARD FTSE EMERGING MARKETS	9,317,907	$379.0M	0.60%
29	IWPISHARES RUSSELL MIDCAP GROWTH	3,723,351	$359.0M	0.57%
30	IWNISHARES TRUST RUSSELL 2000	2,116,954	$298.0M	0.48%
31	VOEVANGUARD INDEX TR	1,873,818	$259.0M	0.41%
32	IAGGISHARES CORE INTERNATIONAL	4,270,264	$210.0M	0.33%
33	AQLTISHARES	2,556,181	$172.0M	0.27%
34	IUSVISHARES CORE S&P U.S VALUE	2,069,700	$161.0M	0.26%
35	SPYSSgA Funds Management Inc	345,992	$153.0M	0.24%
36	VOTVANGUARD INDEX TR	654,528	$134.0M	0.21%
37	VYMVANGUARD	1,021,665	$108.0M	0.17%
38	VOOVANGUARD	226,820	$92.0M	0.15%
39	IWRBlackRock Fund Advisors	1,272,780	$92.0M	0.15%
40	VTWOVANGUARD RUSSELL 2000 ETF	1,205,764	$91.0M	0.15%
41	VEAVanguard ETF/USA	1,869,521	$86.0M	0.14%
42	AGGiShares ETFs/USA	863,602	$84.0M	0.13%
43	IVVISHARES CORE S&P 500 ETF	187,124	$83.0M	0.13%
44	BSVVANGUARD SHORT TERM BD ETF	1,110,500	$83.0M	0.13%
45	VTEBVanguard Group Inc/The	1,627,534	$81.0M	0.13%
46	VWOVANGUARD ETF/USA	1,945,779	$79.0M	0.13%
47	BIVVANGUARD INTER TERM BD ETF	942,432	$70.0M	0.11%
48	IJHBlackRock Fund Advisors	266,965	$69.0M	0.11%
49	AAPLApple Inc	325,646	$63.0M	0.10%
50	MSFTMICROSOFT CORP	186,118	$63.0M	0.10%
51	VIGVANGUARD DIVIDEND APPRECIATION	362,368	$58.0M	0.09%
52	MUBISHARES/USA	533,470	$56.0M	0.09%
53	IJRBlackRock Fund Advisors	561,654	$55.0M	0.09%
54	VOEVanguard ETF/USA	342,413	$47.0M	0.07%
55	SCZBlackRock Fund Advisors	784,040	$46.0M	0.07%
56	IWFISHARES RUSSELL 1000 GROWTH	165,248	$45.0M	0.07%
57	VOVanguard ETF/USA	205,542	$45.0M	0.07%
58	MUBISHARES NATIONAL MUNI BOND ETF	384,756	$41.0M	0.07%
59	SPYSPDR S&P 500 ETF TR UNIT SER I	91,070	$40.0M	0.06%
60	IJHISHARES CORE S&P MID CAP ETF	152,069	$39.0M	0.06%
61	IJRISHARES CORE S&P SMALL CAP ETF	374,772	$37.0M	0.06%
62	GOOGLALPHABET INC	295,528	$35.0M	0.06%
63	EFAiShares ETFs/USA	494,771	$35.0M	0.06%
64	IWVISHARES RUSSELL 3000	128,520	$32.0M	0.05%
65	VTIVANGUARD INDEX TRUST	145,636	$32.0M	0.05%
66	ISTBISHARES TRUST CORE 1-5 YEAR	697,101	$32.0M	0.05%
67	EFVISHARES	640,172	$31.0M	0.05%
68	VTEBVANGUARD TAX EXEMPT BOND INDEX	596,111	$29.0M	0.05%
69	VVISA INC	121,097	$28.0M	0.04%
70	IWMISHARES	150,937	$28.0M	0.04%
71	AMZNAmazon.com Inc	211,813	$27.0M	0.04%
72	BRK/BBerkshire Hathaway Inc	79,323	$27.0M	0.04%
73	VTVVanguard ETF/USA	196,041	$27.0M	0.04%
74	VUGVanguard ETF/USA	94,003	$26.0M	0.04%
75	SCHFCharles Schwab Investment Management Inc	683,399	$24.0M	0.04%
76	DGROISHARES CORE DIVIDEND GROWTH	467,803	$24.0M	0.04%
77	IXUSBlackRock Fund Advisors	397,307	$24.0M	0.04%
78	SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC	999,730	$24.0M	0.04%
79	DONSPDR DOW JONES INDL AVERAGE	67,809	$23.0M	0.04%
80	IJSISHARES TR S&P SMALLCAP	244,604	$23.0M	0.04%
81	TJXTJX Cos Inc/The	246,852	$20.0M	0.03%
82	LOWLOWE'S COS INC	92,692	$20.0M	0.03%
83	IVEISHARES S&P 500 VALUE	125,479	$20.0M	0.03%
84	MRKMerck & Co Inc	172,950	$19.0M	0.03%
85	ABTAbbott Laboratories	180,886	$19.0M	0.03%
86	JPMJPMorgan Chase & Co	137,342	$19.0M	0.03%
87	JNJJohnson & Johnson	112,559	$18.0M	0.03%
88	IEMGBlackRock Fund Advisors	379,747	$18.0M	0.03%
89	VBVanguard ETF/USA	89,016	$17.0M	0.03%
90	CVXChevron Corp	104,747	$16.0M	0.03%
91	BIVVANGUARD ETF/USA	218,676	$16.0M	0.03%
92	DEDEERE & CO	40,591	$16.0M	0.03%
93	PGProcter & Gamble Co/The	106,393	$16.0M	0.03%
94	MDLZKRAFT FOODS INC	196,514	$14.0M	0.02%
95	RTXRaytheon Technologies Corp	144,147	$14.0M	0.02%
96	VSSVanguard Group Inc/The	123,513	$13.0M	0.02%
97	VEUVanguard ETF/USA	247,941	$13.0M	0.02%
98	SCHMCharles Schwab Investment Management Inc	186,788	$13.0M	0.02%
99	BNDVanguard Group Inc/The	183,161	$13.0M	0.02%
100	PEPPEPSICO INC	75,269	$13.0M	0.02%

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