JONES FINANCIAL COMPANIES LLLP Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$66.5B

Holdings

1,008

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,008 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES CORE US AGGREGATE BOND	87,712,955	$8.7B	13.09%
2	VTVVANGUARD INDEX TR	48,417,174	$7.2B	10.88%
3	VUGVANGUARD INDEX TR	19,144,381	$6.0B	8.95%
4	AQLTISHARES TRUST CORE MSCI EAFE	74,270,653	$5.2B	7.86%
5	VEAVANGUARD FTSE DEVELOPED	76,205,643	$3.6B	5.49%
6	VVVANGUARD INDEX TRUST	16,651,150	$3.6B	5.46%
7	BNDVANGUARD TOTAL BD MARKET ETF	36,311,351	$2.7B	4.02%
8	VOVANGUARD MID CAP ETF	9,852,331	$2.3B	3.45%
9	IWBISHARES RUSSELL 1000	8,376,590	$2.2B	3.30%
10	IUSBISHARES CORE TOTAL USD BOND	47,523,263	$2.2B	3.29%
11	IWRISHARES RUSSELL MIDCAP	19,096,070	$1.5B	2.23%
12	IWDISHARES RUSSELL 1000 VALUE	8,763,522	$1.4B	2.18%
13	IWMISHARES RUSSELL 2000	7,185,502	$1.4B	2.17%
14	VBVANGUARD INDEX TRUST	6,521,580	$1.4B	2.09%
15	SCZISHARES	18,499,712	$1.1B	1.72%
16	VEUVANGUARD INTERNATIONAL EQUITY	19,237,029	$1.1B	1.62%
17	AVDVAMERICAN CENTY ETF TR	16,214,778	$1.0B	1.52%
18	IVWISHARES S&P 500 GROWTH	12,802,080	$961.0M	1.45%
19	IWSISHARES RUSSELL MIDCAP VALUE	7,491,833	$871.0M	1.31%
20	EFAISHARES MSCI EAFE FUND	11,006,237	$829.0M	1.25%
21	EFVISHARES TR MSCI EAFE VALUE	15,627,735	$814.0M	1.22%
22	EFGISHARES TR	8,309,641	$804.0M	1.21%
23	IUSGISHARES CORE S&P U.S. GROWTH	7,143,725	$743.0M	1.12%
24	VBKVANGUARD SMALL CAP GROWTH ETF	2,585,598	$625.0M	0.94%
25	VBRVANGUARD SMALL CAP VALUE ETF	3,241,368	$583.0M	0.88%
26	USHYISHARES BROAD USD HIGH YIELD	15,688,156	$570.0M	0.86%
27	VOOVANGUARD S&P 500 ETF	1,002,751	$438.0M	0.66%
28	OEFISHARES S&P 100 FUND	1,880,516	$420.0M	0.63%
29	IWPISHARES RUSSELL MIDCAP GROWTH	3,887,894	$406.0M	0.61%
30	VWOVANGUARD FTSE EMERGING MARKETS	9,793,001	$402.0M	0.60%
31	IWNISHARES TRUST RUSSELL 2000	2,265,360	$351.0M	0.53%
32	VOEVANGUARD INDEX TR	1,884,408	$273.0M	0.41%
33	IUSVISHARES CORE S&P U.S VALUE	2,713,055	$228.0M	0.34%
34	IAGGISHARES CORE INTERNATIONAL	4,573,905	$227.0M	0.34%
35	AQLTISHARES	2,616,444	$184.0M	0.28%
36	SPYState Street ETF/USA	335,479	$159.0M	0.24%
37	VOTVANGUARD INDEX TR	638,967	$140.0M	0.21%
38	VTWOVANGUARD RUSSELL 2000 ETF	1,707,265	$138.0M	0.21%
39	VYMVANGUARD	987,538	$110.0M	0.17%
40	IWRBlackRock Fund Advisors	1,303,512	$101.0M	0.15%
41	VOOVANGUARD	226,495	$98.0M	0.15%
42	IVVISHARES CORE S&P 500 ETF	200,834	$95.0M	0.14%
43	VEAVanguard ETF/USA	1,881,685	$90.0M	0.14%
44	AGGiShares ETFs/USA	838,598	$83.0M	0.12%
45	BIVVANGUARD INTER TERM BD ETF	982,412	$75.0M	0.11%
46	VTEBVanguard ETF/USA	1,460,433	$74.0M	0.11%
47	BSVVANGUARD SHORT TERM BD ETF	967,673	$74.0M	0.11%
48	VWOVANGUARD ETF/USA	1,810,285	$74.0M	0.11%
49	IJHBlackRock Fund Advisors	255,914	$70.0M	0.11%
50	MSFTMICROSOFT CORP	184,228	$69.0M	0.10%
51	IJRBlackRock Fund Advisors	596,498	$64.0M	0.10%
52	VIGVANGUARD DIVIDEND APPRECIATION	369,910	$63.0M	0.09%
53	AAPLApple Inc	325,109	$62.0M	0.09%
54	MUBISHARES/USA	510,554	$55.0M	0.08%
55	IWFISHARES RUSSELL 1000 GROWTH	176,890	$53.0M	0.08%
56	MUBISHARES NATIONAL MUNI BOND ETF	457,180	$49.0M	0.07%
57	VOVanguard ETF/USA	211,309	$49.0M	0.07%
58	SPYSPDR S&P 500 ETF TR UNIT SER I	102,634	$48.0M	0.07%
59	VOEVanguard ETF/USA	327,229	$47.0M	0.07%
60	IJHISHARES CORE S&P MID CAP ETF	167,557	$46.0M	0.07%
61	SCZBlackRock Fund Advisors	675,906	$41.0M	0.06%
62	IJRISHARES CORE S&P SMALL CAP ETF	386,225	$41.0M	0.06%
63	GOOGLALPHABET INC	294,452	$40.0M	0.06%
64	VSSVANGUARD FTSE ALL-WORLD EX US	345,591	$39.0M	0.06%
65	VTEBVANGUARD TAX EXEMPT BOND INDEX	745,173	$38.0M	0.06%
66	EFABlackRock Fund Advisors	495,826	$37.0M	0.06%
67	DGROISHARES CORE DIVIDEND GROWTH	653,602	$35.0M	0.05%
68	VTIVANGUARD INDEX TRUST	147,129	$34.0M	0.05%
69	IWVISHARES RUSSELL 3000	122,658	$33.0M	0.05%
70	EFVISHARES	608,493	$31.0M	0.05%
71	AMZNAmazon.com Inc	207,768	$31.0M	0.05%
72	VUGVanguard ETF/USA	94,440	$29.0M	0.04%
73	IWMISHARES	146,973	$29.0M	0.04%
74	VTVVanguard ETF/USA	200,016	$29.0M	0.04%
75	VVISA INC	113,018	$29.0M	0.04%
76	ISTBISHARES TRUST CORE 1-5 YEAR	592,814	$28.0M	0.04%
77	DONSPDR DOW JONES INDL AVERAGE	66,816	$25.0M	0.04%
78	BRK/BBerkshire Hathaway Inc	70,802	$25.0M	0.04%
79	SCHFCharles Schwab Investment Management Inc	679,145	$25.0M	0.04%
80	SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC	943,713	$23.0M	0.03%
81	IJSISHARES TR S&P SMALLCAP	231,855	$23.0M	0.03%
82	IXUSiShares ETFs/USA	347,134	$22.0M	0.03%
83	IEMGBlackRock Fund Advisors	448,583	$22.0M	0.03%
84	JPMJPMorgan Chase & Co	125,747	$21.0M	0.03%
85	TJXTJX Cos Inc/The	231,668	$21.0M	0.03%
86	IVEISHARES S&P 500 VALUE	123,011	$21.0M	0.03%
87	ABTAbbott Laboratories	181,557	$19.0M	0.03%
88	LOWLOWE'S COS INC	88,945	$19.0M	0.03%
89	VBVanguard ETF/USA	85,795	$18.0M	0.03%
90	DFISDimensional ETF Trust	771,522	$18.0M	0.03%
91	MRKMerck & Co Inc	170,716	$18.0M	0.03%
92	JNJJohnson & Johnson	109,571	$17.0M	0.03%
93	NVDANVIDIA Corp	35,838	$17.0M	0.03%
94	BIVVANGUARD ETF/USA	211,897	$16.0M	0.02%
95	DEDEERE & CO	40,298	$15.3M	0.02%
96	PGProcter & Gamble Co/The	103,645	$15.0M	0.02%
97	IUSBBlackRock Fund Advisors	341,677	$15.0M	0.02%
98	TTENTotalEnergies SE	209,414	$14.0M	0.02%
99	VSSVanguard Group Inc/The	127,275	$14.0M	0.02%
100	CVXChevron Corp	99,575	$14.0M	0.02%

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