JONES FINANCIAL COMPANIES LLLP Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$97.5B

Holdings

3,020

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (3,020 positions)

StockValue
AGGISHARES CORE US AGGREGATE BOND
$12.2B
VTVVANGUARD INDEX TR
$9.0B
VUGVANGUARD INDEX TR
$8.8B
AQLTISHARES TRUST CORE MSCI EAFE
$6.6B
IVVISHARES CORE S&P 500 ETF
$6.6B
VOOVANGUARD S&P 500 ETF
$4.6B
VVVANGUARD INDEX TRUST
$4.6B
VOVANGUARD MID CAP ETF
$3.7B
IWRISHARES RUSSELL MIDCAP
$3.7B
VEAVANGUARD FTSE DEVELOPED
$3.5B
IWBISHARES RUSSELL 1000
$2.9B
IUSBISHARES CORE TOTAL USD BOND
$2.5B
IWMISHARES RUSSELL 2000
$1.8B
VBVANGUARD INDEX TRUST
$1.7B
AVDVAMERICAN CENTY ETF TR
$1.2B
IWDISHARES RUSSELL 1000 VALUE
$1.2B
IWSISHARES RUSSELL MIDCAP VALUE
$1.1B
IUSGISHARES CORE S&P U.S. GROWTH
$923.8M
VWOBVANGUARD EMERGING MKT GOVT
$893.9M
SCZISHARES
$857.8M
EFGISHARES TR
$823.4M
EFVISHARES TR MSCI EAFE VALUE
$815.2M
IVWISHARES S&P 500 GROWTH
$788.2M
EMBISHARES
$717.3M
USHYISHARES BROAD USD HIGH YIELD
$682.8M
DFISDIMENSIONAL ETF TR
$531.4M
VBKVANGUARD SMALL CAP GROWTH ETF
$521.1M
OEFISHARES S&P 100 FUND
$517.3M
IWPISHARES RUSSELL MIDCAP GROWTH
$513.0M
VBRVANGUARD SMALL CAP VALUE ETF
$474.8M
IWNISHARES TRUST RUSSELL 2000
$429.7M
EFAISHARES MSCI EAFE FUND
$413.9M
IUSVISHARES CORE S&P U.S VALUE
$367.9M
VOEVANGUARD INDEX TR
$338.0M
IAGGISHARES CORE INTERNATIONAL
$325.4M
MSFTMICROSOFT CORP
$253.7M
VTWOVANGUARD RUSSELL 2000 ETF
$216.3M
BNDVANGUARD TOTAL BD MARKET ETF
$205.8M
AQLTISHARES
$204.9M
DGROISHARES CORE DIVIDEND GROWTH
$191.6M
SPYState Street ETF/USA
$186.3M
VYMVANGUARD
$174.0M
AAPLAPPLE INC
$171.5M
NVDANVIDIA CORP
$171.2M
VOTVANGUARD INDEX TR
$162.7M
AMZNAMAZON COM INC
$161.2M
GOOGLALPHABET INC
$159.2M
VIGVANGUARD DIVIDEND APPRECIATION
$133.8M
IWRiShares ETFs/USA
$130.6M
VOOVANGUARD
$125.0M
VEUVANGUARD INTERNATIONAL EQUITY
$124.0M
SPYSPDR S&P 500 ETF TR UNIT SER I
$116.3M
IJHISHARES CORE S&P MID CAP ETF
$110.8M
QQQMINVESCO EXCHANGE-TRADED FD TR
$107.9M
AGGiShares ETFs/USA
$103.5M
VEAVanguard ETF/USA
$101.7M
IJRISHARES CORE S&P SMALL CAP ETF
$96.2M
BIVVANGUARD INTER TERM BD ETF
$95.3M
IWFISHARES RUSSELL 1000 GROWTH
$90.7M
AVGOBROADCOM INC
$81.6M
IJHiShares ETFs/USA
$81.5M
AAPLApple Inc
$80.6M
MUBISHARES NATIONAL MUNI BOND ETF
$80.1M
VTEBVanguard ETF/USA
$78.3M
BSVVANGUARD SHORT TERM BD ETF
$77.7M
VWOVANGUARD ETF/USA
$77.6M
IJRBlackRock Fund Advisors
$76.9M
JPMJPMORGAN CHASE & CO
$68.6M
VTEBVANGUARD TAX EXEMPT BOND INDEX
$68.6M
VTIVANGUARD INDEX TRUST
$67.3M
DFISDimensional Fund Advisors LP
$62.1M
METAMETA PLATFORMS INC
$59.6M
VOVanguard ETF/USA
$59.4M
LLYELI LILLY & CO
$58.5M
VOEVanguard ETF/USA
$57.3M
CGDGCAPITAL GROUP DIVID VALUE ETF
$56.6M
VVISA INC CL A
$54.5M
MUBISHARES/USA
$51.2M
CGGRCAPITAL GROUP GROWTH ETF
$50.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$50.4M
VSSVANGUARD FTSE ALL-WORLD EX US
$50.3M
VWOVANGUARD FTSE EMERGING MARKETS
$48.3M
PGPROCTER & GAMBLE CO
$47.8M
AVGOBroadcom Inc
$45.9M
NDQINVESCO QQQ TR
$45.7M
CVXCHEVRON CORP
$44.2M
PEPPEPSICO INC
$43.7M
DEDEERE & CO
$43.5M
NVDANVIDIA Corp
$43.4M
CRMSALESFORCE INC
$41.0M
VYMIVANGUARD INTERNATIONAL HIGH
$40.8M
LOWLOWES COMPANIES INC
$40.8M
MOATVANECK ETF TR
$40.7M
DONSPDR DOW JONES INDL AVERAGE
$39.8M
AMZNAmazon.com Inc
$39.6M
VUGVanguard ETF/USA
$39.4M
JNJJOHNSON & JOHNSON
$38.0M
EFABlackRock Fund Advisors
$37.3M
IVEISHARES S&P 500 VALUE
$36.7M
VIGIVANGUARD INTERNATIONAL
$36.7M
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