JONES FINANCIAL COMPANIES LLLP Q3 2019 Filing

Filed October 31, 2019

Portfolio Value

$45.3M

Holdings

207

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (207 positions)

#	Stock	Shares	Value	% Portfolio
101	VTVVANGUARD VALUE ETF	21,349	$389K	0.86%
102	BKNGBOOKING HOLDINGS INC	3,858	$388K	0.86%
103	BMYBRISTOL MYERS SQUIBB CO	7,650	$388K	0.86%
104	IWNISHARES TRUST RUSSELL 2000	3,195,878	$382K	0.84%
105	CAGCONAGRA FOODS INC	12,471	$382K	0.84%
106	NEENEXTERA ENERGY INC	27,989	$379K	0.84%
107	CMCSACOMCAST CORP-CL A	141,292	$376K	0.83%
108	IUSGISHARES CORE S&P U.S. GROWTH	5,991,755	$375K	0.83%
109	TSCOTRACTOR SUPPLY CO	4,148	$375K	0.83%
110	DOWDOW INC	7,855	$374K	0.82%
111	ACNACCENTURE PLC IRELAND CL A	1,938	$373K	0.82%
112	DYHTARGET CORP	3,473	$372K	0.82%
113	SCHXSCHWAB US LARGE-CAP ETF	5,142	$365K	0.80%
114	OMCOMNICOM GROUP	4,643	$363K	0.80%
115	VOOVANGUARD S&P 500 ETF	108,419	$360K	0.79%
116	FTAFIRST TRUST LARGE CAP VALUE	6,964	$359K	0.79%
117	COSTCOSTCO WHOLESALE CORP NEW	28,670	$357K	0.79%
118	4I1PHILIP MORRIS INTERNATIONAL	55,281	$356K	0.78%
119	VNQVANGUARD REAL ESTATE ETF	3,809	$355K	0.78%
120	PSXPHILLIPS 66	3,391	$347K	0.77%
121	STTSTATE STREET CORP	78,098	$345K	0.76%
122	ZBHZIMMER HLDGS INC	2,509	$344K	0.76%
123	TAT & T INC	76,128	$339K	0.75%
124	NTRNUTRIEN LTD	6,695	$334K	0.74%
125	VIGVANGUARD DIVIDEND APPREC ETF	2,775	$332K	0.73%
126	CSCOCISCO SYS INC	6,706	$332K	0.73%
127	IWBISHARES RUSSELL 1000 INDEX ETF	1,991	$328K	0.72%
128	VLOVALERO ENERGY CORP	3,802	$324K	0.71%
129	EFGISHARES TR	4,025,250	$323K	0.71%
130	CSXCSX CORP	77,504	$323K	0.71%
131	PHPARKER HANNIFIN CORP	1,677	$303K	0.67%
132	—SUNTRUST BANKS INC	4,333	$298K	0.66%
133	ELLAUDER ESTEE COS CL-A	33,652	$296K	0.65%
134	WPCWP CAREY INC REIT	3,302	$296K	0.65%
135	IWVISHARES RUSSELL 3000 INDEX FUN	1,694	$295K	0.65%
136	SPGSIMON PROPERTY GROUP INC	1,873	$291K	0.64%
137	CATCATERPILLAR INC	2,298	$291K	0.64%
138	MMM3M CO	15,946	$283K	0.62%
139	FTSFORTIS INC	128,385	$273K	0.60%
140	XOMEXXON MOBIL CORP	32,306	$272K	0.60%
141	XELXCEL ENERGY INC	4,159	$270K	0.60%
142	PLDPROLOGIS INC REIT	45,249	$269K	0.59%
143	VOTVANGUARD MID-CAP GROWTH INDEX	1,795	$266K	0.59%
144	UNPUNION PAC CORP	31,970	$259K	0.57%
145	IWPISHARES RUSSELL MIDCAP GROWTH	1,679,759	$250K	0.55%
146	ECLECOLAB INC	1,243	$246K	0.54%
147	OKEONEOK INC	3,288	$242K	0.53%
148	XLYCONSUMER DISCRETIONARY SELT ET	2,001	$241K	0.53%
149	AEEAMEREN CORP	2,932	$235K	0.52%
150	VCRVANGUARD CONSUMER DISCRETIONAR	1,260	$227K	0.50%
151	OEFISHARES S&P 100 INDEX FUND ETF	1,722	$226K	0.50%
152	IWDISHARES RUSSELL 1000 VALUE ETF	20,486	$216K	0.48%
153	ESEVERSOURCE ENERGY	2,506	$214K	0.47%
154	WELLWELLTOWER INC REIT	2,330	$212K	0.47%
155	VYMVANGUARD HIGH DVD YIELD ETF	16,454	$210K	0.46%
156	MPCMARATHON PETROLEUM CORPORATION	82,322	$208K	0.46%
157	AWCAMERICAN WATER WORKS CO INC	12,225	$207K	0.46%
158	KELKELLOGG CO	3,187	$205K	0.45%
159	AMGNAMGEN INC	1,054	$204K	0.45%
160	TRMBTRIMBLE NAVIGATION LTD	104,022	$204K	0.45%
161	KMBKIMBERLY CLARK CORP	1,433	$203K	0.45%
162	CTVACORTEVA INC	7,221	$202K	0.45%
163	TRI4EURTHOMSON REUTERS CORP	3,013	$202K	0.45%
164	ENBENBRIDGE INCORPORATED	46,465	$191K	0.42%
165	PXDEURPIONEER NATURAL RESOURCES CO	31,978	$190K	0.42%
166	VFCV F CORP	49,154	$189K	0.42%
167	ITWILLINOIS TOOL WKS INC	21,998	$186K	0.41%
168	IJSISHARES S&P SMALLCAP 600/VAL E	16,405	$183K	0.40%
169	VOEVANGUARD INDEX TR	1,563,183	$176K	0.39%
170	GEGENERAL ELEC CO	19,361	$173K	0.38%
171	VBRVANGUARD SMALL CAP VALUE ETF	8,983,293	$171K	0.38%
172	FDXFEDEX CORPORATION	12,885	$171K	0.38%
173	RDS/AROYAL DUTCH SHELL ADR A SHS	26,929	$167K	0.37%
174	IUSBISHARES CORE TOTAL BOND ETF	48,657	$167K	0.37%
175	SBUXSTARBUCKS CORP	30,556	$166K	0.37%
176	GDGENERAL DYNAMICS CORP	15,197	$161K	0.35%
177	IUSGISHARES CORE S&P U.S. GROWTH E	20,729	$160K	0.35%
178	SCHHSCHWAB STRATEGIC TR	3,200,223	$151K	0.33%
179	IWVISHARES RUSSELL 3000	845,028	$146K	0.32%
180	RWOSPDR INDEX SHS FDS	2,766,424	$143K	0.32%
181	ABBVABBVIE INC	16,051	$141K	0.31%
182	IUSBISHARES CORE TOTAL USD BOND	2,628,324	$138K	0.30%
183	EOGEOG RES INC	27,579	$115K	0.25%
184	BSVVANGUARD SHORT TERM BOND ETF	27,660	$106K	0.23%
185	AVGOBROADCOM INC	5,653	$102K	0.23%
186	REETISHARES GLOBAL REIT ETF	3,564,798	$100K	0.22%
187	BACBANK AMERICA CORP	69,700	$97K	0.21%
188	BABOEING CO	4,947	$92K	0.20%
189	AQLTISHARES CORE MSCI EAFE ETF	1,442,394	$88K	0.19%
190	SCHESCHWAB EMERGING MARKETS ETF	55,318	$87K	0.19%
191	EMREMERSON ELEC CO	35,644	$75K	0.17%
192	BSVVANGUARD SHORT TERM BD ETF	861,735	$70K	0.15%
193	IUSVISHARES CORE S&P U.S VALUE	1,131,740	$65K	0.14%
194	—ENCANA CORP	13,722	$63K	0.14%
195	SDYSPDR SER TR	616,135	$63K	0.14%
196	IJHISHARES CORE S&P MID-CAP ETF	322,638	$62K	0.14%
197	COFCAPITAL ONE FINANCIAL CORP	14,913	$62K	0.14%
198	BNDXVANGUARD TOTAL INTERNATIONAL	147,094	$62K	0.14%
199	CHKPCHECK POINT SOFTWARE TECH LT O	20,199	$61K	0.13%
200	DDOMINION ENERGY INC	14,643	$60K	0.13%

PreviousPage 2 of 3Next