JONES FINANCIAL COMPANIES LLLP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$86.5B
Holdings
2,422
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES CORE US AGGREGATE BOND | 116,030,388 | $11.3B | 13.02% | |
| 2 | VUGVANGUARD INDEX TR | 22,860,983 | $8.6B | 9.88% | |
| 3 | VTVVANGUARD INDEX TR | 50,803,182 | $8.1B | 9.42% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 10,975,790 | $6.0B | 6.94% | |
| 5 | AQLTISHARES TRUST CORE MSCI EAFE | 81,895,206 | $5.9B | 6.88% | |
| 6 | VVVANGUARD INDEX TRUST | 17,133,329 | $4.3B | 4.94% | |
| 7 | VOOVANGUARD S&P 500 ETF | 8,426,184 | $4.2B | 4.87% | |
| 8 | VOVANGUARD MID CAP ETF | 13,809,778 | $3.3B | 3.86% | |
| 9 | IWRISHARES RUSSELL MIDCAP | 39,868,908 | $3.2B | 3.74% | |
| 10 | VEAVANGUARD FTSE DEVELOPED | 63,191,475 | $3.1B | 3.61% | |
| 11 | IWBISHARES RUSSELL 1000 | 8,871,838 | $2.6B | 3.05% | |
| 12 | IUSBISHARES CORE TOTAL USD BOND | 51,748,988 | $2.3B | 2.70% | |
| 13 | IWMISHARES RUSSELL 2000 | 7,669,479 | $1.6B | 1.80% | |
| 14 | VBVANGUARD INDEX TRUST | 6,953,738 | $1.5B | 1.75% | |
| 15 | AVDVAMERICAN CENTY ETF TR | 16,796,530 | $1.1B | 1.26% | |
| 16 | IWDISHARES RUSSELL 1000 VALUE | 6,076,291 | $1.1B | 1.23% | |
| 17 | IWSISHARES RUSSELL MIDCAP VALUE | 8,262,668 | $997.6M | 1.15% | |
| 18 | IUSGISHARES CORE S&P U.S. GROWTH | 6,810,605 | $868.2M | 1.00% | |
| 19 | VWOBVANGUARD EMERGING MKT GOVT | 13,095,014 | $823.8M | 0.95% | |
| 20 | EFGISHARES TR | 7,403,015 | $757.3M | 0.88% | |
| 21 | SCZISHARES | 12,242,640 | $754.6M | 0.87% | |
| 22 | IVWISHARES S&P 500 GROWTH | 7,904,547 | $731.5M | 0.85% | |
| 23 | EFVISHARES TR MSCI EAFE VALUE | 13,718,712 | $727.6M | 0.84% | |
| 24 | EMBISHARES | 7,669,232 | $678.6M | 0.78% | |
| 25 | USHYISHARES BROAD USD HIGH YIELD | 17,147,742 | $622.1M | 0.72% | |
| 26 | OEFISHARES S&P 100 FUND | 1,864,565 | $492.8M | 0.57% | |
| 27 | VBKVANGUARD SMALL CAP GROWTH ETF | 1,961,035 | $490.5M | 0.57% | |
| 28 | DFISDIMENSIONAL ETF TR | 19,373,174 | $477.2M | 0.55% | |
| 29 | IWPISHARES RUSSELL MIDCAP GROWTH | 4,179,906 | $461.3M | 0.53% | |
| 30 | VBRVANGUARD SMALL CAP VALUE ETF | 2,337,653 | $426.7M | 0.49% | |
| 31 | EFAISHARES MSCI EAFE FUND | 4,861,009 | $380.8M | 0.44% | |
| 32 | IWNISHARES TRUST RUSSELL 2000 | 2,475,274 | $377.0M | 0.44% | |
| 33 | IUSVISHARES CORE S&P U.S VALUE | 3,487,514 | $307.4M | 0.36% | |
| 34 | VOEVANGUARD INDEX TR | 1,969,723 | $296.3M | 0.34% | |
| 35 | IAGGISHARES CORE INTERNATIONAL | 5,607,072 | $279.9M | 0.32% | |
| 36 | AQLTISHARES | 2,598,102 | $188.7M | 0.22% | |
| 37 | BNDVANGUARD TOTAL BD MARKET ETF | 2,491,755 | $179.5M | 0.21% | |
| 38 | VTWOVANGUARD RUSSELL 2000 ETF | 2,181,312 | $178.8M | 0.21% | |
| 39 | SPYSSgA Funds Management Inc | 324,562 | $176.6M | 0.20% | |
| 40 | MSFTMICROSOFT CORP | 381,114 | $170.3M | 0.20% | |
| 41 | VOTVANGUARD INDEX TR | 650,605 | $149.4M | 0.17% | |
| 42 | VYMVANGUARD | 1,163,306 | $138.0M | 0.16% | |
| 43 | VOOVANGUARD | 236,188 | $118.1M | 0.14% | |
| 44 | GOOGLALPHABET INC | 632,715 | $115.2M | 0.13% | |
| 45 | IWRBlackRock Fund Advisors | 1,403,292 | $113.8M | 0.13% | |
| 46 | DGROISHARES CORE DIVIDEND GROWTH | 1,923,716 | $110.8M | 0.13% | |
| 47 | VEUVANGUARD INTERNATIONAL EQUITY | 1,839,343 | $107.9M | 0.12% | |
| 48 | NVDANVIDIA CORP | 865,224 | $106.9M | 0.12% | |
| 49 | VIGVANGUARD DIVIDEND APPRECIATION | 535,201 | $97.7M | 0.11% | |
| 50 | AGGBlackRock Fund Advisors | 997,010 | $96.8M | 0.11% | |
| 51 | VEAVanguard ETF/USA | 1,900,362 | $93.9M | 0.11% | |
| 52 | AAPLAPPLE INC | 393,526 | $82.9M | 0.10% | |
| 53 | BIVVANGUARD INTER TERM BD ETF | 1,095,505 | $82.0M | 0.09% | |
| 54 | SPYSPDR S&P 500 ETF TR UNIT SER I | 150,236 | $81.8M | 0.09% | |
| 55 | AMZNAMAZON COM INC | 411,794 | $79.6M | 0.09% | |
| 56 | AAPLApple Inc | 375,192 | $79.0M | 0.09% | |
| 57 | VTEBVanguard Group Inc/The | 1,535,371 | $76.9M | 0.09% | |
| 58 | IJHBlackRock Fund Advisors | 1,296,570 | $75.9M | 0.09% | |
| 59 | BSVVANGUARD SHORT TERM BD ETF | 967,958 | $74.2M | 0.09% | |
| 60 | IJHISHARES CORE S&P MID CAP ETF | 1,259,248 | $73.7M | 0.09% | |
| 61 | IWFISHARES RUSSELL 1000 GROWTH | 202,132 | $73.7M | 0.09% | |
| 62 | VWOVANGUARD ETF/USA | 1,661,668 | $72.7M | 0.08% | |
| 63 | IJRBlackRock Fund Advisors | 635,738 | $67.8M | 0.08% | |
| 64 | IJRISHARES CORE S&P SMALL CAP ETF | 587,535 | $62.7M | 0.07% | |
| 65 | MUBISHARES NATIONAL MUNI BOND ETF | 561,499 | $59.8M | 0.07% | |
| 66 | VOVanguard ETF/USA | 223,805 | $54.2M | 0.06% | |
| 67 | MUBISHARES/USA | 490,220 | $52.2M | 0.06% | |
| 68 | VOEVanguard ETF/USA | 339,687 | $51.1M | 0.06% | |
| 69 | DFISDimensional ETF Trust | 2,038,772 | $50.2M | 0.06% | |
| 70 | VTEBVANGUARD TAX EXEMPT BOND INDEX | 996,700 | $49.9M | 0.06% | |
| 71 | VTIVANGUARD INDEX TRUST | 172,668 | $46.2M | 0.05% | |
| 72 | QQQMINVESCO EXCHANGE-TRADED FD TR | 220,537 | $43.5M | 0.05% | |
| 73 | VSSVANGUARD FTSE ALL-WORLD EX US | 367,383 | $43.2M | 0.05% | |
| 74 | NVDANVIDIA Corp | 348,986 | $43.1M | 0.05% | |
| 75 | AVGOBroadcom Inc | 26,523 | $42.6M | 0.05% | |
| 76 | AVGOBROADCOM INC | 25,458 | $40.9M | 0.05% | |
| 77 | AMZNAmazon.com Inc | 205,700 | $39.8M | 0.05% | |
| 78 | VWOVANGUARD FTSE EMERGING MARKETS | 893,745 | $39.1M | 0.05% | |
| 79 | VUGVanguard ETF/USA | 101,403 | $37.9M | 0.04% | |
| 80 | EFABlackRock Fund Advisors | 459,470 | $36.0M | 0.04% | |
| 81 | LLYELI LILLY & CO | 38,834 | $35.2M | 0.04% | |
| 82 | JPMJPMORGAN CHASE & CO | 169,799 | $34.3M | 0.04% | |
| 83 | VTVVanguard Group Inc/The | 203,410 | $32.6M | 0.04% | |
| 84 | IWVISHARES RUSSELL 3000 | 100,471 | $31.0M | 0.04% | |
| 85 | EFVISHARES | 582,564 | $30.9M | 0.04% | |
| 86 | DONSPDR DOW JONES INDL AVERAGE | 75,189 | $29.4M | 0.03% | |
| 87 | VVISA INC CL A | 111,281 | $29.2M | 0.03% | |
| 88 | METAMETA PLATFORMS INC | 57,859 | $29.2M | 0.03% | |
| 89 | VVISA INC | 109,452 | $28.7M | 0.03% | |
| 90 | IWMISHARES | 138,355 | $28.1M | 0.03% | |
| 91 | ISTBISHARES TRUST CORE 1-5 YEAR | 587,802 | $27.8M | 0.03% | |
| 92 | CGGRCAPITAL GROUP GROWTH ETF | 810,896 | $26.7M | 0.03% | |
| 93 | PEPPEPSICO INC | 161,472 | $26.6M | 0.03% | |
| 94 | DEDEERE & CO | 71,167 | $26.6M | 0.03% | |
| 95 | VYMIVANGUARD INTERNATIONAL HIGH | 385,560 | $26.4M | 0.03% | |
| 96 | IVEISHARES S&P 500 VALUE | 144,329 | $26.3M | 0.03% | |
| 97 | BRK/BBerkshire Hathaway Inc | 62,591 | $25.5M | 0.03% | |
| 98 | SCHFCharles Schwab Investment Management Inc | 656,853 | $25.2M | 0.03% | |
| 99 | SCZBlackRock Fund Advisors | 407,608 | $25.1M | 0.03% | |
| 100 | CVXCHEVRON CORP | 158,269 | $24.8M | 0.03% |
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