JONES FINANCIAL COMPANIES LLLP Q4 2024 Filing

Filed February 6, 2025

Portfolio Value

$105.2B

Holdings

3,411

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (3,411 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES CORE US AGGREGATE BOND	127,906,328	$12.4B	11.78%
2	VUGVANGUARD INDEX TR	28,474,389	$11.7B	11.11%
3	VTVVANGUARD INDEX TR	53,654,839	$9.1B	8.63%
4	IVVISHARES CORE S&P 500 ETF	12,027,667	$7.1B	6.73%
5	AQLTISHARES TRUST CORE MSCI EAFE	85,986,345	$6.0B	5.74%
6	IWRISHARES RUSSELL MIDCAP	60,689,353	$5.4B	5.10%
7	VOOVANGUARD S&P 500 ETF	9,153,012	$4.9B	4.69%
8	VOVANGUARD MID CAP ETF	17,199,367	$4.5B	4.32%
9	VVVANGUARD INDEX TRUST	15,904,897	$4.3B	4.08%
10	IWBISHARES RUSSELL 1000	9,737,881	$3.1B	2.98%
11	VEAVANGUARD FTSE DEVELOPED	59,537,715	$2.8B	2.71%
12	IUSBISHARES CORE TOTAL USD BOND	60,314,305	$2.7B	2.59%
13	IWMISHARES RUSSELL 2000	8,307,455	$1.8B	1.74%
14	VBVANGUARD INDEX TRUST	7,244,603	$1.7B	1.65%
15	IWSISHARES RUSSELL MIDCAP VALUE	9,294,095	$1.2B	1.14%
16	SPYMSPDR PORTFOLIO LARGE CAP ETF	15,584,437	$1.1B	1.02%
17	VWOBVANGUARD EMERGING MKT GOVT	14,028,166	$885.9M	0.84%
18	IUSGISHARES CORE S&P U.S. GROWTH	6,258,535	$872.1M	0.83%
19	IWDISHARES RUSSELL 1000 VALUE	3,971,834	$735.3M	0.70%
20	USHYISHARES BROAD USD HIGH YIELD	19,423,517	$714.6M	0.68%
21	EMBISHARES	7,776,687	$692.4M	0.66%
22	EFGISHARES TR	6,676,844	$646.5M	0.61%
23	EFVISHARES TR MSCI EAFE VALUE	12,045,846	$632.0M	0.60%
24	IVWISHARES S&P 500 GROWTH	5,830,492	$592.0M	0.56%
25	IWPISHARES RUSSELL MIDCAP GROWTH	4,509,606	$571.6M	0.54%
26	SCZISHARES	9,352,479	$568.2M	0.54%
27	OEFISHARES S&P 100 FUND	1,918,387	$554.1M	0.53%
28	VBKVANGUARD SMALL CAP GROWTH ETF	1,904,147	$533.3M	0.51%
29	VBRVANGUARD SMALL CAP VALUE ETF	2,386,320	$472.9M	0.45%
30	IWNISHARES TRUST RUSSELL 2000	2,727,895	$447.8M	0.43%
31	IUSVISHARES CORE S&P U.S VALUE	4,290,319	$397.2M	0.38%
32	AVDVAMERICAN CENTY ETF TR	5,891,639	$383.4M	0.36%
33	DFISDIMENSIONAL ETF TR	15,381,919	$377.7M	0.36%
34	MSFTMICROSOFT CORP	818,188	$344.9M	0.33%
35	IAGGISHARES CORE INTERNATIONAL	6,887,279	$343.8M	0.33%
36	VOEVANGUARD INDEX TR	2,086,472	$337.5M	0.32%
37	EFAISHARES MSCI EAFE FUND	3,913,429	$295.9M	0.28%
38	AMZNAMAZON COM INC	1,287,641	$282.5M	0.27%
39	AAPLAPPLE INC	1,110,462	$278.1M	0.26%
40	NVDANVIDIA CORP	1,934,803	$259.8M	0.25%
41	DGROISHARES CORE DIVIDEND GROWTH	4,203,709	$257.9M	0.25%
42	GOOGLALPHABET INC	1,326,410	$251.1M	0.24%
43	VTWOVANGUARD RUSSELL 2000 ETF	2,720,745	$243.0M	0.23%
44	BNDVANGUARD TOTAL BD MARKET ETF	3,063,233	$220.3M	0.21%
45	VYMVANGUARD	1,562,053	$199.3M	0.19%
46	SPYSSgA Funds Management Inc	322,180	$188.8M	0.18%
47	AQLTISHARES	2,585,113	$181.7M	0.17%
48	QQQMINVESCO EXCHANGE-TRADED FD TR	852,304	$179.4M	0.17%
49	VOTVANGUARD INDEX TR	684,479	$173.7M	0.17%
50	SPYSPDR S&P 500 ETF TR UNIT SER I	285,220	$167.2M	0.16%
51	VIGVANGUARD DIVIDEND APPRECIATION	840,051	$164.5M	0.16%
52	AVGOBROADCOM INC	699,310	$162.1M	0.15%
53	IJHISHARES CORE S&P MID CAP ETF	2,270,593	$141.5M	0.13%
54	IWRBlackRock Fund Advisors	1,517,925	$134.2M	0.13%
55	VOOVANGUARD	234,683	$126.4M	0.12%
56	IJRISHARES CORE S&P SMALL CAP ETF	1,060,540	$122.2M	0.12%
57	VEUVANGUARD INTERNATIONAL EQUITY	2,093,517	$120.2M	0.11%
58	JPMJPMORGAN CHASE & CO	482,546	$115.7M	0.11%
59	IWFISHARES RUSSELL 1000 GROWTH	287,758	$115.6M	0.11%
60	MUBISHARES NATIONAL MUNI BOND ETF	1,053,997	$112.3M	0.11%
61	AGGBlackRock Fund Advisors	1,041,257	$100.9M	0.10%
62	BIVVANGUARD INTER TERM BD ETF	1,337,013	$99.9M	0.09%
63	METAMETA PLATFORMS INC	165,136	$96.7M	0.09%
64	VTEBVANGUARD TAX EXEMPT BOND INDEX	1,897,199	$95.1M	0.09%
65	CGDGCAPITAL GROUP DIVID VALUE ETF	2,685,061	$94.7M	0.09%
66	VEAVanguard ETF/USA	1,924,704	$92.0M	0.09%
67	VVISA INC CL A	286,679	$90.6M	0.09%
68	AAPLApple Inc	353,509	$88.5M	0.08%
69	NDQINVESCO QQQ TR	167,131	$85.4M	0.08%
70	VTIVANGUARD INDEX TRUST	287,369	$83.3M	0.08%
71	IJHBlackRock Fund Advisors	1,327,486	$82.7M	0.08%
72	CGGRCAPITAL GROUP GROWTH ETF	2,208,017	$82.1M	0.08%
73	BSVVANGUARD SHORT TERM BD ETF	1,022,907	$79.0M	0.08%
74	IJRBlackRock Fund Advisors	674,035	$77.7M	0.07%
75	BRK/BBERKSHIRE HATHAWAY INC DEL	171,328	$77.7M	0.07%
76	VTEBVanguard ETF/USA	1,545,759	$77.5M	0.07%
77	LLYELI LILLY & CO	97,264	$75.1M	0.07%
78	VWOVANGUARD ETF/USA	1,635,020	$72.0M	0.07%
79	PGPROCTER & GAMBLE CO	419,704	$70.4M	0.07%
80	CRMSALESFORCE INC	208,898	$69.8M	0.07%
81	CVXCHEVRON CORP	452,678	$65.6M	0.06%
82	VOVanguard ETF/USA	241,012	$63.7M	0.06%
83	MOATVANECK ETF TR	680,945	$63.1M	0.06%
84	TSLATESLA INC	151,603	$61.2M	0.06%
85	AVGOBroadcom Inc	262,677	$60.9M	0.06%
86	CGUSCAPITAL GROUP CORE EQUITY ETF	1,729,256	$60.5M	0.06%
87	DFISDimensional ETF Trust	2,334,202	$57.3M	0.05%
88	DEDEERE & CO	134,393	$56.9M	0.05%
89	LOWLOWES COMPANIES INC	221,535	$54.7M	0.05%
90	PEPPEPSICO INC	356,486	$54.2M	0.05%
91	VOEVanguard ETF/USA	333,064	$53.9M	0.05%
92	VSSVANGUARD FTSE ALL-WORLD EX US	454,997	$52.1M	0.05%
93	AVEMAMERICAN CENTY ETF TR AVANTIS	880,416	$51.8M	0.05%
94	SPHQINVESCO EXCHANGE-TRADED FD TR	766,218	$51.4M	0.05%
95	COWZPACER US CASH COWS 100	908,942	$51.3M	0.05%
96	DONSPDR DOW JONES INDL AVERAGE	120,502	$51.3M	0.05%
97	NVDANVIDIA Corp	371,705	$49.9M	0.05%
98	VWOVANGUARD FTSE EMERGING MARKETS	1,120,983	$49.4M	0.05%
99	MUBISHARES/USA	462,733	$49.3M	0.05%
100	COSTCOSTCO WHOLESALE CORP	53,422	$48.9M	0.05%

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