JONES FINANCIAL COMPANIES LLLP Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$30.9T
Holdings
221
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGiShares Core US Aggregate Bond ETF | 41,220,823 | $4.5T | 14.46% | |
| 2 | BNDVanguard Total Bond Market ETF | 50,889,062 | $4.1T | 13.34% | |
| 3 | EFAiShares MSCI EAFE ETF | 42,417,558 | $2.6T | 8.54% | |
| 4 | VTVVanguard Value ETF | 23,857,962 | $2.3T | 7.35% | |
| 5 | VEAVanguard FTSE Developed Markets ETF | 44,987,300 | $1.8T | 5.71% | |
| 6 | IWDiShares Russell 1000 Value ETF | 13,431,913 | $1.5T | 4.99% | |
| 7 | VVVanguard Large Cap ETF | 12,800,469 | $1.4T | 4.47% | |
| 8 | VUGVanguard Growth ETF | 8,987,204 | $1.1T | 3.53% | |
| 9 | VBVanguard Small Cap ETF | 8,154,131 | $1.1T | 3.51% | |
| 10 | VBRVanguard Small Cap Value ETF | 7,196,220 | $884.1B | 2.86% | |
| 11 | EFViShares MSCI EAFE Value ETF | 17,186,718 | $864.5B | 2.79% | |
| 12 | BIVVanguard Intermediate-Term Bond ETF | 10,025,071 | $838.2B | 2.71% | |
| 13 | IWFiShares Russell 1000 Growth ETF | 6,451,103 | $734.1B | 2.37% | |
| 14 | IWMiShares Russell 2000 ETF | 5,262,817 | $723.5B | 2.34% | |
| 15 | VEUVanguard FTSE All-World ex-US ETF | 12,969,326 | $620.3B | 2.01% | |
| 16 | VBKVanguard Small Cap Growth ETF | 3,946,552 | $555.2B | 1.79% | |
| 17 | SCZiShares MSCI EAFE Small Cap ETF | 9,716,718 | $526.1B | 1.70% | |
| 18 | IVEiShares S&P 500 Value ETF | 4,045,210 | $420.9B | 1.36% | |
| 19 | IVWiShares S&P 500 Growth ETF | 2,848,555 | $374.6B | 1.21% | |
| 20 | VOVanguard Mid-Cap ETF | 2,384,076 | $332.0B | 1.07% | |
| 21 | OEFiShares S&P 100 ETF | 3,149,408 | $329.7B | 1.07% | |
| 22 | IWSiShares Russell Midcap Value ETF | 3,459,056 | $287.1B | 0.93% | |
| 23 | VWOVanguard FTSE Emerging Markets ETF | 7,127,180 | $283.1B | 0.92% | |
| 24 | IWBiShares Russell 1000 ETF | 2,000,805 | $262.6B | 0.85% | |
| 25 | EFGiShares MSCI EAFE Growth ETF | 3,145,371 | $218.6B | 0.71% | |
| 26 | IWPiShares Russell Midcap Growth ETF | 1,528,725 | $158.6B | 0.51% | |
| 27 | VOEVanguard Mid-Cap Value ETF | 1,386,795 | $141.3B | 0.46% | |
| 28 | DONSPDR Dow Jones Industrial Average | 640,427 | $132.1B | 0.43% | |
| 29 | IWRiShares Russell Midcap ETF | 622,240 | $116.5B | 0.38% | |
| 30 | IWViShares Russell 3000 ETF | 772,963 | $108.1B | 0.35% | |
| 31 | IWNiShares Russell 2000 Value ETF | 897,209 | $106.0B | 0.34% | |
| 32 | IUSBiShares Core Total USD Bond Market ETF | 1,909,420 | $96.5B | 0.31% | |
| 33 | SCHHSCHWAB US REIT ETF | 2,161,824 | $88.2B | 0.28% | |
| 34 | VSSVanguard FTSE All World Ex US Small Cap ETF | 815,449 | $83.7B | 0.27% | |
| 35 | BSVVanguard Short-Term Bond ETF | 940,043 | $74.9B | 0.24% | |
| 36 | SDYSPDR S&P Dividend | 689,710 | $60.8B | 0.20% | |
| 37 | VYMVanguard High Dividend Yield Indx ETF | 762,354 | $59.2B | 0.19% | |
| 38 | VTIVanguard Total Stock Market ETF | 468,247 | $56.8B | 0.18% | |
| 39 | EFAISHARES MSCI EAFE INDEX ETF | 750,538 | $46.8B | 0.15% | |
| 40 | RWOSPDR INDEX SHS FDS GLOBAL RE | 809,367 | $38.1B | 0.12% | |
| 41 | IJHISHARES CORE S&P MID-CAP ETF | 190,765 | $32.7B | 0.11% | |
| 42 | SDYSPDR S&P DIVIDEND ETF | 271,002 | $23.9B | 0.08% | |
| 43 | EFVISHARES MSCI EAFE VALUE INDEX | 448,702 | $22.6B | 0.07% | |
| 44 | MSFTMICROSOFT CORP | 284,850 | $18.8B | 0.06% | |
| 45 | AAPLAPPLE COMPUTER INC | 124,355 | $17.9B | 0.06% | |
| 46 | JNJJOHNSON & JOHNSON | 128,161 | $16.0B | 0.05% | |
| 47 | PFEPFIZER INC | 413,503 | $14.1B | 0.05% | |
| 48 | PGPROCTER & GAMBLE CO | 156,461 | $14.1B | 0.05% | |
| 49 | DISDISNEY WALT CO NEW | 121,277 | $13.8B | 0.04% | |
| 50 | SPYSPDR S&P 500 | 58,001 | $13.7B | 0.04% | |
| 51 | CVXCHEVRON CORPORATION | 125,812 | $13.5B | 0.04% | |
| 52 | IUSViShares Core US Value ETF | 264,492 | $13.4B | 0.04% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC CL B | 79,284 | $13.2B | 0.04% | |
| 54 | GOOGLALPHABET INC CL A | 15,571 | $13.2B | 0.04% | |
| 55 | WFCWELLS FARGO & CO | 231,353 | $12.9B | 0.04% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 110,137 | $12.4B | 0.04% | |
| 57 | VOOVanguard S&P 500 ETF | 56,599 | $12.2B | 0.04% | |
| 58 | EFGISHARES TR MSCI EAFE GROWTH IN | 174,932 | $12.2B | 0.04% | |
| 59 | VEUVANGUARD FTSE ALL-WORLD EX-US | 253,290 | $12.1B | 0.04% | |
| 60 | USBUS BANCORP NEW | 232,147 | $12.0B | 0.04% | |
| 61 | MRKMERCK & CO INC | 185,409 | $11.8B | 0.04% | |
| 62 | IJRiShares Core S&P Small-Cap ETF | 169,852 | $11.7B | 0.04% | |
| 63 | PNCPNC FINANCIAL SERVICES GROUP | 93,274 | $11.2B | 0.04% | |
| 64 | VVISA INC-CLASS A | 125,096 | $11.1B | 0.04% | |
| 65 | IJHiShares Core S&P Mid-Cap ETF | 64,362 | $11.0B | 0.04% | |
| 66 | IVWCEF ISHARES S&P 500 GROWTH IND | 83,063 | $10.9B | 0.04% | |
| 67 | ORCLORACLE CORPORATION | 234,003 | $10.4B | 0.03% | |
| 68 | SPYSTANDARD & POORS DEP RECEIPT E | 44,076 | $10.4B | 0.03% | |
| 69 | PEPPEPSICO INC | 86,764 | $9.7B | 0.03% | |
| 70 | VIGVANGUARD DIVIDEND APPRC ETF | 104,608 | $9.4B | 0.03% | |
| 71 | VBVANGUARD SMALL CAP ETF | 68,630 | $9.1B | 0.03% | |
| 72 | —POWERSHARES ETF INTL DIV ACH | 599,817 | $9.0B | 0.03% | |
| 73 | LOWLOWES COS INC | 105,931 | $8.7B | 0.03% | |
| 74 | TRVCCITIGROUP INC | 145,451 | $8.7B | 0.03% | |
| 75 | BKNGPRICELINE.COM INC | 4,792 | $8.5B | 0.03% | |
| 76 | TMOTHERMO FISCHER SCIENTIFIC | 55,342 | $8.5B | 0.03% | |
| 77 | IWRISHARES RUSSELL MIDCAP INDEX E | 44,134 | $8.3B | 0.03% | |
| 78 | CMCSACOMCAST CORP-CL A | 219,715 | $8.3B | 0.03% | |
| 79 | IJJISHARES S&P MIDCAP 400/VALUE E | 53,899 | $8.0B | 0.03% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHINE | 43,158 | $7.5B | 0.02% | |
| 81 | VOEVANGUARD MID-CAP VALUE INDEX E | 73,069 | $7.4B | 0.02% | |
| 82 | AMZNAMAZON.COM INC | 8,112 | $7.2B | 0.02% | |
| 83 | METAFACEBOOK INC-A | 50,584 | $7.2B | 0.02% | |
| 84 | BLKCHFBLACKROCK INC CL A | 18,591 | $7.1B | 0.02% | |
| 85 | MMM3M CO | 36,591 | $7.0B | 0.02% | |
| 86 | JPMJP MORGAN CHASE & CO | 79,530 | $7.0B | 0.02% | |
| 87 | 4I1PHILIP MORRIS INTERNATIONAL | 61,176 | $6.9B | 0.02% | |
| 88 | NVSNNOVARTIS AG SPONSORED ADR | 92,569 | $6.9B | 0.02% | |
| 89 | IWFISHARES TR RUSSELL 1000 GRW IN | 59,727 | $6.8B | 0.02% | |
| 90 | BACVERIZON COMMUNICATIONS | 136,706 | $6.7B | 0.02% | |
| 91 | SLBSCHLUMBERGER LTD | 84,575 | $6.6B | 0.02% | |
| 92 | BNDVANGUARD TOTAL BOND MARKET ETF | 80,531 | $6.5B | 0.02% | |
| 93 | IWMISHARES RUSSELL 2000 INDEX ETF | 47,041 | $6.5B | 0.02% | |
| 94 | ABTABBOTT LABS | 144,146 | $6.4B | 0.02% | |
| 95 | FMCFMC CORP | 91,233 | $6.3B | 0.02% | |
| 96 | MDLZMONDELEZ INTERNATIONAL INC | 138,204 | $6.0B | 0.02% | |
| 97 | EMREMERSON ELEC CO | 98,815 | $5.9B | 0.02% | |
| 98 | VOTVanguard Mid-Cap Growth ETF | 52,191 | $5.9B | 0.02% | |
| 99 | IUSGiShares Core US Growth ETF | 125,901 | $5.8B | 0.02% | |
| 100 | IJRISHARES CORE S&P SMALL-CAP ETF | 84,164 | $5.8B | 0.02% |
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