JONES FINANCIAL COMPANIES LLLP Q3 2020 Filing
Filed October 29, 2020
Portfolio Value
$48.1M
Holdings
199
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (199 positions)
| Stock | Value |
|---|---|
VTVVANGUARD INDEX TR | $7.8B |
AGGISHARES CORE US AGGREGATE BOND | $6.4B |
BNDVANGUARD TOTAL BD MARKET ETF | $3.0B |
VUGVANGUARD INDEX TR | $2.7B |
VVVANGUARD INDEX TRUST | $2.6B |
VEAVANGUARD FTSE DEVELOPED | $2.5B |
AQLTISHARES TRUST CORE MSCI EAFE | $2.5B |
VBVANGUARD INDEX TRUST | $1.9B |
VEUVANGUARD INTERNATIONAL EQUITY | $1.5B |
IWDISHARES RUSSELL 1000 VALUE | $1.5B |
EFVISHARES TR MSCI EAFE VALUE | $1.3B |
IWBISHARES RUSSELL 1000 | $1.2B |
VBRVANGUARD SMALL CAP VALUE ETF | $1.0B |
IJSISHARES TR S&P SMALLCAP | $873.8M |
VOVANGUARD MID CAP ETF | $789.5M |
IWMISHARES RUSSELL 2000 | $724.0M |
IVWISHARES S&P 500 GROWTH | $690.1M |
IWSISHARES RUSSELL MIDCAP VALUE | $647.2M |
EFGISHARES TR | $623.2M |
BIVVANGUARD INTER TERM BD ETF | $603.1M |
VBKVANGUARD SMALL CAP GROWTH ETF | $575.7M |
EFAISHARES MSCI EAFE FUND | $558.6M |
SCZISHARES | $542.6M |
OEFISHARES S&P 100 FUND | $529.3M |
IWNISHARES TRUST RUSSELL 2000 | $478.6M |
VSSVANGUARD FTSE ALL-WORLD EX US | $468.3M |
IUSGISHARES CORE S&P U.S. GROWTH | $461.3M |
IWRISHARES RUSSELL MIDCAP | $444.8M |
IWPISHARES RUSSELL MIDCAP GROWTH | $263.0M |
VOEVANGUARD INDEX TR | $197.6M |
IUSBISHARES CORE TOTAL USD BOND | $163.8M |
RWOSPDR INDEX SHS FDS | $147.8M |
IWVISHARES RUSSELL 3000 | $145.6M |
SCHHSCHWAB STRATEGIC TR | $145.2M |
SPYSTANDARD & POORS DEP RECEIPT E | $108.9M |
VYMVANGUARD | $107.6M |
AQLTISHARES CORE MSCI EAFE ETF | $101.8M |
REETISHARES GLOBAL REIT ETF | $84.1M |
VEAVANGUARD MSCI EAFE ETF | $76.3M |
BSVVANGUARD SHORT TERM BD ETF | $69.9M |
IWRISHARES RUSSELL MIDCAP INDEX E | $63.2M |
VOOVANGUARD S&P 500 ETF | $58.1M |
VOTVANGUARD INDEX TR | $57.6M |
IUSVISHARES CORE S&P U.S VALUE | $57.4M |
IJHISHARES CORE S&P MID-CAP ETF | $55.8M |
VIGVANGUARD DIVIDEND APPRECIATION | $40.1M |
AAPLAPPLE COMPUTER INC | $38.2M |
VTEBVANGUARD TAX-EXEMPT BOND INDEX | $37.7M |
MSFTMICROSOFT CORP | $33.9M |
IWFISHARES RUSSELL 1000 GROWTH | $32.6M |
VWOVANGUARD FTSE EMERGING MARKETS | $32.5M |
IXUSISHARES CORE INTL STOCK ETF | $30.3M |
IWMISHARES RUSSELL 2000 INDEX ETF | $29.9M |
IJHISHARES CORE S&P MID CAP ETF | $29.6M |
IJRISHARES CORE S&P SMALL CAP ETF | $26.6M |
VTIVANGUARD INDEX TRUST | $25.9M |
VOVANGUARD IND FD MID-CAP ETF | $25.8M |
IJRISHARES CORE S&P SMALL-CAP ETF | $25.5M |
EFAISHARES MSCI EAFE INDEX ETF | $25.2M |
VVISA INC-CLASS A | $25.1M |
SPYSPDR S&P 500 ETF TR UNIT SER I | $25.1M |
METAFACEBOOK INC-A | $21.2M |
SCHFSCHWAB INTL EQUITY ETF | $21.1M |
DONSPDR DOW JONES INDL AVERAGE | $19.2M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $19.0M |
ISTBISHARES TRUST CORE 1-5 YEAR | $18.6M |
JNJJOHNSON & JOHNSON | $17.6M |
TMOTHERMO FISCHER SCIENTIFIC | $17.1M |
ABTABBOTT LABS | $16.7M |
AGGISHARES CORE U.S. AGGREGATE BO | $16.1M |
PYPLPAYPAL HOLDINGS INC | $16.0M |
IVEISHARES S&P 500 VALUE | $14.9M |
BNDVANGUARD TOTAL BOND MARKET ETF | $14.7M |
ADBEADOBE INC | $14.6M |
VBVANGUARD SMALL CAP ETF | $14.5M |
MRKMERCK & CO INC | $14.4M |
LOWLOWES COS INC | $14.1M |
PGPROCTER & GAMBLE CO | $13.9M |
JPMJP MORGAN CHASE & CO | $13.2M |
AMTAMERICAN TOWER CORP REIT | $13.2M |
MUBISHARES NATIONAL MUNI BOND ETF | $13.1M |
PFEPFIZER INC | $12.4M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $12.0M |
MDTMEDTRONIC PLC | $11.8M |
DEDEERE & CO | $11.7M |
NVSNNOVARTIS AG SPONSORED ADR | $11.7M |
AVGOBROADCOM INC | $11.7M |
TJXTJX COS INC | $11.1M |
HONHONEYWELL INTERNATIONAL INC | $11.0M |
DISDISNEY WALT CO NEW | $10.8M |
MDLZMONDELEZ INTERNATIONAL INC | $10.5M |
PEPPEPSICO INC | $10.3M |
MCDMCDONALDS CORP | $9.7M |
IJKISHARES S&P MIDCAP 400 GROWTH | $9.7M |
CVXCHEVRON CORPORATION | $9.6M |
LINLINDE PLC | $9.4M |
VTIVANGUARD TOTAL STOCK MKT ETF | $9.4M |
NEENEXTERA ENERGY INC | $9.3M |
TRVCCITIGROUP INC | $9.0M |
SDYSPDR S&P DIVIDEND ETF | $9.0M |
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