JONES FINANCIAL COMPANIES LLLP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$60.8B
Holdings
688
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (688 positions)
| Stock | Value |
|---|---|
AGGISHARES CORE US AGGREGATE BOND | $8.3B |
VTVVANGUARD INDEX TR | $7.4B |
VUGVANGUARD INDEX TR | $4.9B |
AQLTISHARES TRUST CORE MSCI EAFE | $4.5B |
VEAVANGUARD FTSE DEVELOPED | $3.3B |
VVVANGUARD INDEX TRUST | $3.2B |
BNDVANGUARD TOTAL BD MARKET ETF | $3.0B |
VOVANGUARD MID CAP ETF | $2.0B |
IWBISHARES RUSSELL 1000 | $1.9B |
SCZISHARES | $1.9B |
IWDISHARES RUSSELL 1000 VALUE | $1.3B |
IWRISHARES RUSSELL MIDCAP | $1.3B |
IWMISHARES RUSSELL 2000 | $1.2B |
IVWISHARES S&P 500 GROWTH | $1.2B |
VBVANGUARD INDEX TRUST | $1.2B |
VSSVANGUARD FTSE ALL-WORLD EX US | $1.2B |
VEUVANGUARD INTERNATIONAL EQUITY | $1.1B |
IUSBISHARES CORE TOTAL USD BOND | $1.1B |
EFAISHARES MSCI EAFE FUND | $771.1M |
EFVISHARES TR MSCI EAFE VALUE | $758.0M |
IWSISHARES RUSSELL MIDCAP VALUE | $746.1M |
EFGISHARES TR | $705.2M |
IUSGISHARES CORE S&P U.S. GROWTH | $684.6M |
VBKVANGUARD SMALL CAP GROWTH ETF | $561.1M |
VBRVANGUARD SMALL CAP VALUE ETF | $520.4M |
VOOVANGUARD S&P 500 ETF | $391.6M |
OEFISHARES S&P 100 FUND | $386.6M |
VWOVANGUARD FTSE EMERGING MARKETS | $374.2M |
IWPISHARES RUSSELL MIDCAP GROWTH | $347.1M |
IWNISHARES TRUST RUSSELL 2000 | $294.7M |
VOEVANGUARD INDEX TR | $244.4M |
IAGGISHARES CORE INTERNATIONAL | $213.3M |
IUSVISHARES CORE S&P U.S VALUE | $176.6M |
AQLTISHARES | $165.7M |
SPYState Street ETF/USA | $144.1M |
VOTVANGUARD INDEX TR | $125.0M |
VYMVANGUARD | $104.2M |
VTWOVANGUARD RUSSELL 2000 ETF | $102.8M |
IWRBlackRock Fund Advisors | $88.8M |
VOOVANGUARD | $88.7M |
AGGiShares ETFs/USA | $85.2M |
IVVISHARES CORE S&P 500 ETF | $83.2M |
VEAVanguard ETF/USA | $80.2M |
VTEBVanguard Group Inc/The | $79.2M |
BSVVANGUARD SHORT TERM BD ETF | $77.8M |
VWOVANGUARD ETF/USA | $74.3M |
BIVVANGUARD INTER TERM BD ETF | $68.9M |
IJHBlackRock Fund Advisors | $63.4M |
MSFTMICROSOFT CORP | $57.5M |
VIGVANGUARD DIVIDEND APPRECIATION | $57.0M |
AAPLApple Inc | $55.6M |
IJRBlackRock Fund Advisors | $53.7M |
MUBISHARES/USA | $52.6M |
SCZBlackRock Fund Advisors | $48.6M |
IWFISHARES RUSSELL 1000 GROWTH | $44.8M |
VOEVanguard ETF/USA | $43.8M |
VOVanguard ETF/USA | $42.8M |
MUBISHARES NATIONAL MUNI BOND ETF | $41.2M |
SPYSPDR S&P 500 ETF TR UNIT SER I | $41.2M |
IJHISHARES CORE S&P MID CAP ETF | $40.8M |
GOOGLALPHABET INC | $37.4M |
IJRISHARES CORE S&P SMALL CAP ETF | $36.6M |
EFABlackRock Fund Advisors | $33.5M |
VTIVANGUARD INDEX TRUST | $31.9M |
IWVISHARES RUSSELL 3000 | $31.0M |
EFVISHARES | $30.9M |
VTEBVANGUARD TAX EXEMPT BOND INDEX | $30.4M |
DGROISHARES CORE DIVIDEND GROWTH | $29.4M |
ISTBISHARES TRUST CORE 1-5 YEAR | $29.3M |
AVGOBroadcom Inc | $27.1M |
VTVVanguard ETF/USA | $27.1M |
BRK/BBerkshire Hathaway Inc | $26.7M |
AMZNAmazon.com Inc | $26.6M |
VVISA INC | $26.4M |
IWMISHARES | $26.4M |
VUGVanguard ETF/USA | $25.7M |
SCHFCharles Schwab Investment Management Inc | $23.5M |
SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22.9M |
DONSPDR DOW JONES INDL AVERAGE | $22.6M |
IJSISHARES TR S&P SMALLCAP | $21.3M |
IXUSBlackRock Fund Advisors | $20.8M |
TJXTJX Cos Inc/The | $20.7M |
IVEISHARES S&P 500 VALUE | $19.1M |
JPMJPMorgan Chase & Co | $18.7M |
LOWLOWE'S COS INC | $18.3M |
IEMGBlackRock Fund Advisors | $17.8M |
MRKMerck & Co Inc | $17.6M |
ABTAbbott Laboratories | $17.3M |
JNJJohnson & Johnson | $17.0M |
CVXChevron Corp | $17.0M |
TMOThermo Fisher Scientific Inc | $16.7M |
VBVanguard ETF/USA | $16.1M |
PGProcter & Gamble Co/The | $15.1M |
BIVVANGUARD ETF/USA | $14.9M |
DEDEERE & CO | $14.8M |
NVDANVIDIA Corp | $14.7M |
VSSVanguard Group Inc/The | $13.8M |
TTENTotalEnergies SE | $13.7M |
BLKCHFBlackRock Inc | $13.2M |
MDLZKRAFT FOODS INC | $13.2M |
Page 1 of 8Next