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 | Value |
|---|---|
AGGISHARES CORE US AGGREGATE BOND | $11.3B |
VUGVANGUARD INDEX TR | $8.6B |
VTVVANGUARD INDEX TR | $8.1B |
IVVISHARES CORE S&P 500 ETF | $6.0B |
AQLTISHARES TRUST CORE MSCI EAFE | $5.9B |
VVVANGUARD INDEX TRUST | $4.3B |
VOOVANGUARD S&P 500 ETF | $4.2B |
VOVANGUARD MID CAP ETF | $3.3B |
IWRISHARES RUSSELL MIDCAP | $3.2B |
VEAVANGUARD FTSE DEVELOPED | $3.1B |
IWBISHARES RUSSELL 1000 | $2.6B |
IUSBISHARES CORE TOTAL USD BOND | $2.3B |
IWMISHARES RUSSELL 2000 | $1.6B |
VBVANGUARD INDEX TRUST | $1.5B |
AVDVAMERICAN CENTY ETF TR | $1.1B |
IWDISHARES RUSSELL 1000 VALUE | $1.1B |
IWSISHARES RUSSELL MIDCAP VALUE | $997.6M |
IUSGISHARES CORE S&P U.S. GROWTH | $868.2M |
VWOBVANGUARD EMERGING MKT GOVT | $823.8M |
EFGISHARES TR | $757.3M |
SCZISHARES | $754.6M |
IVWISHARES S&P 500 GROWTH | $731.5M |
EFVISHARES TR MSCI EAFE VALUE | $727.6M |
EMBISHARES | $678.6M |
USHYISHARES BROAD USD HIGH YIELD | $622.1M |
OEFISHARES S&P 100 FUND | $492.8M |
VBKVANGUARD SMALL CAP GROWTH ETF | $490.5M |
DFISDIMENSIONAL ETF TR | $477.2M |
IWPISHARES RUSSELL MIDCAP GROWTH | $461.3M |
VBRVANGUARD SMALL CAP VALUE ETF | $426.7M |
EFAISHARES MSCI EAFE FUND | $380.8M |
IWNISHARES TRUST RUSSELL 2000 | $377.0M |
IUSVISHARES CORE S&P U.S VALUE | $307.4M |
VOEVANGUARD INDEX TR | $296.3M |
IAGGISHARES CORE INTERNATIONAL | $279.9M |
AQLTISHARES | $188.7M |
BNDVANGUARD TOTAL BD MARKET ETF | $179.5M |
VTWOVANGUARD RUSSELL 2000 ETF | $178.8M |
SPYSSgA Funds Management Inc | $176.6M |
MSFTMICROSOFT CORP | $170.3M |
VOTVANGUARD INDEX TR | $149.4M |
VYMVANGUARD | $138.0M |
VOOVANGUARD | $118.1M |
GOOGLALPHABET INC | $115.2M |
IWRBlackRock Fund Advisors | $113.8M |
DGROISHARES CORE DIVIDEND GROWTH | $110.8M |
VEUVANGUARD INTERNATIONAL EQUITY | $107.9M |
NVDANVIDIA CORP | $106.9M |
VIGVANGUARD DIVIDEND APPRECIATION | $97.7M |
AGGBlackRock Fund Advisors | $96.8M |
VEAVanguard ETF/USA | $93.9M |
AAPLAPPLE INC | $82.9M |
BIVVANGUARD INTER TERM BD ETF | $82.0M |
SPYSPDR S&P 500 ETF TR UNIT SER I | $81.8M |
AMZNAMAZON COM INC | $79.6M |
AAPLApple Inc | $79.0M |
VTEBVanguard Group Inc/The | $76.9M |
IJHBlackRock Fund Advisors | $75.9M |
BSVVANGUARD SHORT TERM BD ETF | $74.2M |
IJHISHARES CORE S&P MID CAP ETF | $73.7M |
IWFISHARES RUSSELL 1000 GROWTH | $73.7M |
VWOVANGUARD ETF/USA | $72.7M |
IJRBlackRock Fund Advisors | $67.8M |
IJRISHARES CORE S&P SMALL CAP ETF | $62.7M |
MUBISHARES NATIONAL MUNI BOND ETF | $59.8M |
VOVanguard ETF/USA | $54.2M |
MUBISHARES/USA | $52.2M |
VOEVanguard ETF/USA | $51.1M |
DFISDimensional ETF Trust | $50.2M |
VTEBVANGUARD TAX EXEMPT BOND INDEX | $49.9M |
VTIVANGUARD INDEX TRUST | $46.2M |
QQQMINVESCO EXCHANGE-TRADED FD TR | $43.5M |
VSSVANGUARD FTSE ALL-WORLD EX US | $43.2M |
NVDANVIDIA Corp | $43.1M |
AVGOBroadcom Inc | $42.6M |
AVGOBROADCOM INC | $40.9M |
AMZNAmazon.com Inc | $39.8M |
VWOVANGUARD FTSE EMERGING MARKETS | $39.1M |
VUGVanguard ETF/USA | $37.9M |
EFABlackRock Fund Advisors | $36.0M |
LLYELI LILLY & CO | $35.2M |
JPMJPMORGAN CHASE & CO | $34.3M |
VTVVanguard Group Inc/The | $32.6M |
IWVISHARES RUSSELL 3000 | $31.0M |
EFVISHARES | $30.9M |
DONSPDR DOW JONES INDL AVERAGE | $29.4M |
VVISA INC CL A | $29.2M |
METAMETA PLATFORMS INC | $29.2M |
VVISA INC | $28.7M |
IWMISHARES | $28.1M |
ISTBISHARES TRUST CORE 1-5 YEAR | $27.8M |
CGGRCAPITAL GROUP GROWTH ETF | $26.7M |
PEPPEPSICO INC | $26.6M |
DEDEERE & CO | $26.6M |
VYMIVANGUARD INTERNATIONAL HIGH | $26.4M |
IVEISHARES S&P 500 VALUE | $26.3M |
BRK/BBerkshire Hathaway Inc | $25.5M |
SCHFCharles Schwab Investment Management Inc | $25.2M |
SCZBlackRock Fund Advisors | $25.1M |
CVXCHEVRON CORP | $24.8M |
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