JONES FINANCIAL COMPANIES LLLP Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$57.5B

Holdings

752

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (752 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES CORE US AGGREGATE BOND	81,450,630	$7.9B	13.73%
2	VTVVANGUARD INDEX TR	51,477,230	$7.2B	12.56%
3	AQLTISHARES TRUST CORE MSCI EAFE	69,291,177	$4.3B	7.42%
4	VUGVANGUARD INDEX TR	18,784,230	$4.0B	6.96%
5	VEAVANGUARD FTSE DEVELOPED	71,924,710	$3.0B	5.24%
6	BNDVANGUARD TOTAL BD MARKET ETF	41,314,846	$3.0B	5.16%
7	VVVANGUARD INDEX TRUST	16,119,026	$2.8B	4.88%
8	SCZISHARES	32,784,945	$1.9B	3.22%
9	VWOVANGUARD FTSE EMERGING MARKETS	44,574,745	$1.7B	3.02%
10	IWBISHARES RUSSELL 1000	7,502,557	$1.6B	2.74%
11	VBVANGUARD INDEX TRUST	7,360,784	$1.4B	2.35%
12	IWDISHARES RUSSELL 1000 VALUE	8,473,734	$1.3B	2.23%
13	VOVANGUARD MID CAP ETF	5,723,858	$1.2B	2.03%
14	IWRISHARES RUSSELL MIDCAP	17,110,817	$1.2B	2.01%
15	IWMISHARES RUSSELL 2000	6,622,634	$1.2B	2.01%
16	VSSVANGUARD FTSE ALL-WORLD EX US	11,146,441	$1.1B	1.99%
17	IUSBISHARES CORE TOTAL USD BOND	22,918,010	$1.0B	1.79%
18	VEUVANGUARD INTERNATIONAL EQUITY	20,212,624	$1.0B	1.76%
19	IVWISHARES S&P 500 GROWTH	17,302,831	$1.0B	1.76%
20	EFAISHARES MSCI EAFE FUND	12,145,730	$797.0M	1.39%
21	EFVISHARES TR MSCI EAFE VALUE	15,834,807	$726.0M	1.26%
22	EFGISHARES TR	8,246,555	$690.0M	1.20%
23	IWSISHARES RUSSELL MIDCAP VALUE	6,362,259	$670.0M	1.16%
24	VBKVANGUARD SMALL CAP GROWTH ETF	2,786,704	$558.0M	0.97%
25	VBRVANGUARD SMALL CAP VALUE ETF	3,375,847	$536.0M	0.93%
26	IUSGISHARES CORE S&P U.S. GROWTH	6,512,762	$530.0M	0.92%
27	OEFISHARES S&P 100 FUND	2,118,398	$361.0M	0.63%
28	VOOVANGUARD S&P 500 ETF	991,395	$348.0M	0.60%
29	IWPISHARES RUSSELL MIDCAP GROWTH	3,600,159	$300.0M	0.52%
30	IWNISHARES TRUST RUSSELL 2000	1,978,855	$274.0M	0.48%
31	VOEVANGUARD INDEX TR	1,850,271	$250.0M	0.43%
32	IAGGISHARES CORE INTERNATIONAL	4,048,077	$192.0M	0.33%
33	AQLTISHARES	2,512,687	$154.0M	0.27%
34	SPYState Street ETF/USA	351,005	$134.0M	0.23%
35	VOTVANGUARD INDEX TR	710,371	$127.0M	0.22%
36	IUSVISHARES CORE S&P U.S VALUE	1,663,832	$117.0M	0.20%
37	VYMVANGUARD	1,039,253	$112.0M	0.19%
38	BSVVANGUARD SHORT TERM BD ETF	1,243,090	$93.0M	0.16%
39	IWRBlackRock Advisors LLC	1,278,236	$85.0M	0.15%
40	VEAVanguard ETF/USA	1,976,860	$82.0M	0.14%
41	VTEBVanguard ETF/USA	1,622,794	$79.6M	0.14%
42	VOOVANGUARD	199,309	$70.0M	0.12%
43	IVVISHARES CORE S&P 500 ETF	183,042	$70.0M	0.12%
44	AGGiShares ETFs/USA	718,134	$69.1M	0.12%
45	BIVVANGUARD INTER TERM BD ETF	939,858	$69.0M	0.12%
46	IJHVoya Investments LLC	274,168	$65.6M	0.11%
47	VWOVanguard ETF/USA	1,700,153	$65.4M	0.11%
48	MUBISHARES/USA	572,576	$60.0M	0.10%
49	VIGVANGUARD DIVIDEND APPRECIATION	352,203	$53.0M	0.09%
50	IJRBlackRock Advisors LLC	565,349	$52.0M	0.09%
51	VTWOVANGUARD RUSSELL 2000 ETF	725,017	$51.0M	0.09%
52	VOEVanguard ETF/USA	378,414	$50.4M	0.09%
53	MSFTMICROSOFT CORP	183,869	$43.5M	0.08%
54	AAPLApple Inc	334,252	$42.5M	0.07%
55	VOVanguard ETF/USA	197,494	$40.0M	0.07%
56	MUBISHARES NATIONAL MUNI BOND ETF	378,930	$39.0M	0.07%
57	ISTBISHARES TRUST CORE 1-5 YEAR	849,284	$39.0M	0.07%
58	IWFISHARES RUSSELL 1000 GROWTH	168,066	$36.0M	0.06%
59	IJHISHARES CORE S&P MID CAP ETF	151,189	$36.0M	0.06%
60	SCZBlackRock Fund Advisors	632,099	$35.5M	0.06%
61	EFABlackRock Fund Advisors	530,605	$34.4M	0.06%
62	SPYSPDR S&P 500 ETF TR UNIT SER I	89,280	$34.0M	0.06%
63	IJRISHARES CORE S&P SMALL CAP ETF	369,078	$34.0M	0.06%
64	IWVISHARES RUSSELL 3000	132,585	$29.0M	0.05%
65	EFVISHARES	631,081	$28.4M	0.05%
66	VTIVANGUARD INDEX TRUST	146,886	$28.0M	0.05%
67	IWMISHARES	159,371	$27.0M	0.05%
68	SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,189,801	$27.0M	0.05%
69	VTEBVANGUARD TAX EXEMPT BOND INDEX	565,020	$27.0M	0.05%
70	VVISA INC	129,860	$26.5M	0.05%
71	GOOGLALPHABET INC	300,963	$26.3M	0.05%
72	BRK/BBerkshire Hathaway Inc	81,371	$24.2M	0.04%
73	VTVVanguard ETF/USA	172,630	$24.1M	0.04%
74	IXUSVoya Investments LLC	431,276	$24.0M	0.04%
75	SCHFCharles Schwab Investment Management Inc	776,857	$24.0M	0.04%
76	IJSISHARES TR S&P SMALLCAP	258,858	$23.0M	0.04%
77	BIVVanguard ETF/USA	312,784	$22.4M	0.04%
78	DONSPDR DOW JONES INDL AVERAGE	68,950	$22.0M	0.04%
79	JNJJohnson & Johnson	115,840	$20.3M	0.04%
80	TJXTJX Cos Inc/The	255,357	$20.3M	0.04%
81	IEMGBlackRock Advisors LLC	448,981	$20.0M	0.03%
82	JPMJPMorgan Chase & Co	146,893	$19.4M	0.03%
83	MRKMerck & Co Inc	181,990	$19.3M	0.03%
84	IVEISHARES S&P 500 VALUE	131,550	$19.0M	0.03%
85	LOWLOWE'S COS INC	93,936	$18.4M	0.03%
86	PFEPfizer Inc	362,918	$18.3M	0.03%
87	CVXChevron Corp	104,695	$18.3M	0.03%
88	VUGVanguard ETF/USA	89,098	$18.0M	0.03%
89	DGROISHARES CORE DIVIDEND GROWTH	361,491	$18.0M	0.03%
90	DEDEERE & CO	42,247	$17.3M	0.03%
91	ABTAbbott Laboratories	157,193	$16.3M	0.03%
92	AMZNAmazon.com Inc	192,326	$16.2M	0.03%
93	VBVanguard ETF/USA	92,118	$16.0M	0.03%
94	BNDVanguard ETF/USA	222,831	$16.0M	0.03%
95	PGProcter & Gamble Co/The	104,381	$15.4M	0.03%
96	IUSBBlackRock Fund Advisors	337,542	$15.0M	0.03%
97	RTXRaytheon Technologies Corp	149,663	$14.2M	0.02%
98	PEPPEPSICO INC	78,743	$13.3M	0.02%
99	MDLZKraft Foods Inc	206,068	$13.3M	0.02%
100	VEUVanguard ETF/USA	266,370	$13.0M	0.02%

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