JONES FINANCIAL COMPANIES LLLP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$67.5M
Holdings
642
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (642 positions)
| Stock | Value |
|---|---|
VTVVANGUARD INDEX TR | $10.1B |
AGGISHARES CORE US AGGREGATE BOND | $8.3B |
VUGVANGUARD INDEX TR | $3.8B |
BNDVANGUARD TOTAL BD MARKET ETF | $3.5B |
VVVANGUARD INDEX TRUST | $3.0B |
SCZISHARES | $2.6B |
VSSVANGUARD FTSE ALL-WORLD EX US | $2.6B |
VBVANGUARD INDEX TRUST | $2.6B |
AQLTISHARES TRUST CORE MSCI EAFE | $2.5B |
VEAVANGUARD FTSE DEVELOPED | $2.4B |
VWOVANGUARD FTSE EMERGING MARKETS | $2.3B |
VEUVANGUARD INTERNATIONAL EQUITY | $2.0B |
IWDISHARES RUSSELL 1000 VALUE | $1.9B |
EFVISHARES TR MSCI EAFE VALUE | $1.6B |
VBRVANGUARD SMALL CAP VALUE ETF | $1.5B |
IWBISHARES RUSSELL 1000 | $1.5B |
IJSISHARES TR S&P SMALLCAP | $1.3B |
VOVANGUARD MID CAP ETF | $1.0B |
IUSBISHARES CORE TOTAL USD BOND | $1.0B |
IWMISHARES RUSSELL 2000 | $992.0M |
IWSISHARES RUSSELL MIDCAP VALUE | $935.3M |
IVWISHARES S&P 500 GROWTH | $927.5M |
OEFISHARES S&P 100 FUND | $785.9M |
IWNISHARES TRUST RUSSELL 2000 | $736.9M |
EFGISHARES TR | $719.8M |
EFAISHARES MSCI EAFE FUND | $716.8M |
VBKVANGUARD SMALL CAP GROWTH ETF | $716.4M |
IWRISHARES RUSSELL MIDCAP | $639.9M |
IUSGISHARES CORE S&P U.S. GROWTH | $554.4M |
IWPISHARES RUSSELL MIDCAP GROWTH | $350.6M |
RWOSPDR INDEX SHS FDS | $252.1M |
VOEVANGUARD INDEX TR | $244.4M |
SCHHSCHWAB STRATEGIC TR | $221.3M |
BIVVANGUARD INTER TERM BD ETF | $190.9M |
SPYSSgA Funds Management Inc | $136.3M |
AQLTISHARES | $124.4M |
VYMVANGUARD | $120.7M |
REETISHARES GLOBAL REIT ETF | $105.4M |
IWVISHARES RUSSELL 3000 | $104.2M |
VEAVanguard Group Inc/The | $93.0M |
IWRBlackRock Fund Advisors | $89.3M |
BSVVANGUARD SHORT TERM BD ETF | $77.5M |
VWOVanguard ETF/USA | $75.8M |
IJHVoya Investments LLC | $71.9M |
VOTVANGUARD INDEX TR | $69.1M |
IUSVISHARES CORE S&P U.S VALUE | $69.0M |
VTEBVanguard Group Inc/The | $62.0M |
VOEVanguard ETF/USA | $56.4M |
VIGVANGUARD DIVIDEND APPRECIATION | $53.6M |
VOOVANGUARD S&P 500 ETF | $48.2M |
AAPLApple Inc | $46.4M |
MSFTMICROSOFT CORP | $46.1M |
IJRVoya Investments LLC | $44.3M |
IWFISHARES RUSSELL 1000 GROWTH | $40.0M |
IJHISHARES CORE S&P MID CAP ETF | $39.9M |
IJRISHARES CORE S&P SMALL CAP ETF | $39.5M |
IWMISHARES | $36.7M |
SPYSPDR S&P 500 ETF TR UNIT SER I | $35.9M |
VOVanguard ETF/USA | $33.9M |
VTIVANGUARD INDEX TRUST | $33.8M |
SCZBlackRock Fund Advisors | $31.0M |
IXUSVoya Investments LLC | $30.9M |
VVISA INC | $29.3M |
VOOVANGUARD | $28.3M |
METAFacebook Inc | $27.4M |
DONSPDR DOW JONES INDL AVERAGE | $26.8M |
ISTBISHARES TRUST CORE 1-5 YEAR | $26.3M |
EFABlackRock Fund Advisors | $25.5M |
BRK/BBerkshire Hathaway Inc | $23.2M |
AGGiShares ETFs/USA | $22.9M |
JPMJPMorgan Chase & Co | $21.1M |
SCHFCharles Schwab Investment Management Inc | $20.7M |
VBVanguard ETF/USA | $19.9M |
JNJJohnson & Johnson | $19.7M |
PYPLPayPal Holdings Inc | $19.4M |
AVGOBroadcom Inc | $19.4M |
IVEISHARES S&P 500 VALUE | $18.9M |
ABTAbbott Laboratories | $18.4M |
LOWLOWE'S COS INC | $18.1M |
AMTAmerican Tower Corp | $16.3M |
CRMSALESFORCE.COM INC | $16.1M |
DEDEERE & CO | $16.0M |
PFEPfizer Inc | $15.8M |
BNDVanguard Group Inc/The | $15.6M |
MUBISHARES/USA | $15.4M |
TJXTJX Cos Inc/The | $15.1M |
MDTMedtronic PLC | $14.8M |
DISWalt Disney Co/The | $14.8M |
PGProcter & Gamble Co/The | $14.7M |
BACBK OF AMERICA CORP | $13.9M |
VEUVanguard ETF/USA | $13.5M |
MRKMerck & Co Inc | $13.5M |
RTXRaytheon Technologies Corp | $12.8M |
MCDMCDONALD'S CORP | $12.7M |
CVXChevron Corp | $12.4M |
PEPPEPSICO INC | $12.1M |
VTIVanguard ETF/USA | $12.0M |
IJKISHARES S&P MIDCAP 400 GROWTH | $12.0M |
NVSNNovartis AG | $11.7M |
MDLZKraft Foods Inc | $11.4M |
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