JONES FINANCIAL COMPANIES LLLP Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$44.7M
Holdings
202
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (202 positions)
| Stock | Value |
|---|---|
VTVVANGUARD INDEX TR | $7.5B |
AGGISHARES CORE US AGGREGATE BOND | $6.1B |
BNDVANGUARD TOTAL BD MARKET ETF | $3.7B |
EFAISHARES MSCI EAFE FUND | $3.3B |
VEAVANGUARD FTSE DEVELOPED | $2.8B |
VVVANGUARD INDEX TRUST | $2.1B |
VBVANGUARD INDEX TRUST | $1.8B |
IWDISHARES RUSSELL 1000 VALUE | $1.6B |
VUGVANGUARD INDEX TR | $1.4B |
VBRVANGUARD SMALL CAP VALUE ETF | $1.3B |
VEUVANGUARD INTERNATIONAL EQUITY | $1.2B |
IWMISHARES RUSSELL 2000 | $940.7M |
IJSISHARES TR S&P SMALLCAP | $867.2M |
EFVISHARES TR MSCI EAFE VALUE | $836.2M |
SCZISHARES | $818.9M |
IWBISHARES RUSSELL 1000 | $806.0M |
VBKVANGUARD SMALL CAP GROWTH ETF | $661.2M |
IWSISHARES RUSSELL MIDCAP VALUE | $598.1M |
IVWISHARES S&P 500 GROWTH | $584.8M |
VSSVANGUARD FTSE ALL-WORLD EX-US | $555.6M |
VOVANGUARD MID CAP ETF | $549.0M |
BIVVANGUARD INTER TERM BD ETF | $492.0M |
IUSGISHARES CORE S&P U.S. GROWTH | $425.3M |
IWRISHARES RUSSELL MIDCAP | $319.7M |
IWNISHARES TRUST RUSSELL 2000 | $318.7M |
OEFISHARES S&P 100 FUND | $317.3M |
EFGISHARES TR | $298.4M |
IWPISHARES RUSSELL MIDCAP GROWTH | $223.1M |
VOEVANGUARD INDEX TR | $196.9M |
IWVISHARES RUSSELL 3000 | $175.0M |
SCHHSCHWAB STRATEGIC TR | $130.8M |
IUSBISHARES CORE TOTAL USD BOND | $118.8M |
RWOSPDR INDEX SHS FDS | $111.0M |
IUSVISHARES CORE S&P U.S VALUE | $100.1M |
BSVVANGUARD SHORT TERM BD ETF | $77.7M |
EFAISHARES MSCI EAFE INDEX ETF | $71.1M |
SDYSPDR SER TR | $62.1M |
VYMVANGUARD | $59.0M |
IJHISHARES CORE S&P MID-CAP ETF | $45.1M |
IWRISHARES RUSSELL MIDCAP INDEX E | $33.7M |
IWFISHARES RUSSELL 1000 GROWTH | $26.9M |
SPYSTANDARD & POORS DEP RECEIPT E | $26.2M |
VOOVANGUARD S&P 500 ETF | $26.1M |
IJRISHARES CORE S&P SMALL CAP ETF | $24.3M |
IJHISHARES CORE S&P MID CAP ETF | $22.2M |
MSFTMICROSOFT CORP | $21.6M |
VTIVANGUARD INDEX TRUST | $21.6M |
AQLTISHARES CORE MSCI EAFE ETF | $20.0M |
EFVISHARES MSCI EAFE VALUE INDEX | $19.7M |
VEAVANGUARD MSCI EAFE ETF | $19.6M |
SPYSPDR S&P 500 ETF TR UNIT SER I | $19.2M |
AAPLAPPLE COMPUTER INC | $18.8M |
SDYSPDR S&P DIVIDEND ETF | $17.8M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $17.0M |
IWMISHARES RUSSELL 2000 INDEX ETF | $16.6M |
VVISA INC-CLASS A | $16.4M |
PFEPFIZER INC | $16.2M |
VIGVANGUARD DIVIDEND APPRECIATION | $15.5M |
JNJJOHNSON & JOHNSON | $15.5M |
VWOVANGUARD FTSE EMERGING MARKETS | $15.2M |
PGPROCTER & GAMBLE CO | $14.9M |
EFGISHARES TR MSCI EAFE GROWTH IN | $14.6M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $14.2M |
LOWLOWES COS INC | $14.0M |
DONSPDR DOW JONES INDL AVERAGE | $14.0M |
MRKMERCK & CO INC | $13.3M |
UTXZUNITED TECHNOLOGIES CORP | $13.2M |
TJXTJX COS INC | $12.9M |
IJRISHARES CORE S&P SMALL-CAP ETF | $12.6M |
TRVCCITIGROUP INC | $12.5M |
CVXCHEVRON CORPORATION | $12.3M |
ABTABBOTT LABS | $12.3M |
ORCLORACLE CORPORATION | $12.0M |
TMOTHERMO FISCHER SCIENTIFIC | $11.8M |
VBVANGUARD SMALL CAP ETF | $11.8M |
BLKCHFBLACKROCK INC CL A | $10.9M |
METAFACEBOOK INC-A | $10.6M |
VFCV F CORP | $10.5M |
JPMJP MORGAN CHASE & CO | $9.8M |
AMTAMERICAN TOWER CORP REIT | $9.7M |
IVWCEF ISHARES S&P 500 GROWTH IND | $9.6M |
NVSNNOVARTIS AG SPONSORED ADR | $9.5M |
MDTMEDTRONIC PLC | $9.3M |
PEPPEPSICO INC | $8.9M |
DISDISNEY WALT CO NEW | $8.9M |
IVEISHARES S&P 500 VALUE | $8.7M |
IJJISHARES S&P MIDCAP 400/VALUE E | $8.7M |
IJTISHARES S&P SMALLCAP 600 | $8.5M |
HONHONEYWELL INTERNATIONAL INC | $8.4M |
TTENTOTAL S.A. SPON ADR | $8.3M |
USBUS BANCORP NEW | $8.2M |
PNCPNC FINANCIAL SERVICES GROUP | $8.1M |
VOTVANGUARD INDEX TR | $8.0M |
BACVERIZON COMMUNICATIONS | $7.9M |
CMCSACOMCAST CORP-CL A | $7.6M |
IJKISHARES S&P MIDCAP 400 GROWTH | $7.6M |
ISTBISHARES TRUST CORE 1-5 YEAR | $7.5M |
BNDVANGUARD TOTAL BOND MARKET ETF | $7.5M |
DEDEERE & CO | $7.4M |
MDLZMONDELEZ INTERNATIONAL INC | $7.1M |
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