JONES FINANCIAL COMPANIES LLLP Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$41.2M
Holdings
211
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (211 positions)
| Stock | Value |
|---|---|
AGGISHARES CORE US AGGREGATE BOND | $6.2B |
BNDVANGUARD TOTAL BD MARKET ETF | $4.4B |
EFAISHARES MSCI EAFE FUND | $3.4B |
VTVVANGUARD INDEX TR | $3.2B |
VEAVANGUARD FTSE DEVELOPED | $2.7B |
VVVANGUARD INDEX TRUST | $2.0B |
IWDISHARES RUSSELL 1000 VALUE | $1.6B |
VBVANGUARD INDEX TRUST | $1.6B |
BIVVANGUARD INTER TERM BD ETF | $1.4B |
VUGVANGUARD INDEX TR | $1.3B |
IWMISHARES RUSSELL 2000 | $1.0B |
VBRVANGUARD SMALL CAP VALUE ETF | $1.0B |
IVEISHARES S&P 500 VALUE | $979.5M |
EFVISHARES TR MSCI EAFE VALUE | $924.1M |
VEUVANGUARD INTERNATIONAL EQUITY | $870.7M |
IWFISHARES RUSSELL 1000 GROWTH | $828.9M |
OEFISHARES S&P 100 FUND | $796.8M |
SCZISHARES | $728.1M |
IWBISHARES RUSSELL 1000 | $625.2M |
VBKVANGUARD SMALL CAP GROWTH ETF | $617.4M |
IVWISHARES S&P 500 GROWTH | $471.3M |
VOVANGUARD MID CAP ETF | $436.7M |
IWSISHARES RUSSELL MIDCAP VALUE | $415.2M |
VWOVANGUARD FTSE EMERGING MARKETS | $360.7M |
EFGISHARES TR | $280.1M |
IWRISHARES RUSSELL MIDCAP | $251.9M |
IWNISHARES TRUST RUSSELL 2000 | $244.5M |
IWVISHARES RUSSELL 3000 | $219.0M |
IWPISHARES RUSSELL MIDCAP GROWTH | $211.2M |
VSSVANGUARD FTSE ALL-WORLD EX-US | $199.9M |
DONSPDR DOW JONES INDL AVERAGE | $167.2M |
VOEVANGUARD INDEX TR | $144.0M |
IUSBISHARES CORE TOTAL USD BOND | $117.3M |
SCHHSCHWAB STRATEGIC TR | $109.9M |
RWOSPDR INDEX SHS FDS | $86.7M |
EFAISHARES MSCI EAFE INDEX ETF | $77.9M |
BSVVANGUARD SHORT TERM BD ETF | $76.4M |
VTIVANGUARD INDEX TRUST | $69.8M |
SDYSPDR SER TR | $59.9M |
VYMVANGUARD | $58.2M |
IJHISHARES CORE S&P MID-CAP ETF | $38.8M |
IWRISHARES RUSSELL MIDCAP INDEX E | $32.8M |
EFVISHARES MSCI EAFE VALUE INDEX | $22.7M |
SPYSTANDARD & POORS DEP RECEIPT E | $22.4M |
VOOVANGUARD S&P 500 ETF | $19.7M |
IJRISHARES CORE S&P SMALL CAP ETF | $19.6M |
IJHISHARES CORE S&P MID CAP ETF | $19.4M |
MSFTMICROSOFT CORP | $18.8M |
SDYSPDR S&P DIVIDEND ETF | $17.7M |
SPYSPDR S&P 500 ETF TR UNIT SER I | $17.1M |
VEAVANGUARD MSCI EAFE ETF | $16.5M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $15.4M |
IWMISHARES RUSSELL 2000 INDEX ETF | $15.3M |
JNJJOHNSON & JOHNSON | $14.6M |
AAPLAPPLE COMPUTER INC | $14.6M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $14.4M |
PGPROCTER & GAMBLE CO | $14.2M |
IUSVISHARES CORE S&P U.S VALUE | $13.8M |
VVISA INC-CLASS A | $13.6M |
PFEPFIZER INC | $13.3M |
VIGVANGUARD DIVIDEND APPRECIATION | $12.9M |
EFGISHARES TR MSCI EAFE GROWTH IN | $12.5M |
CVXCHEVRON CORPORATION | $12.1M |
UTXZUNITED TECHNOLOGIES CORP | $12.0M |
TRVCCITIGROUP INC | $11.1M |
ORCLORACLE CORPORATION | $10.8M |
LOWLOWES COS INC | $10.7M |
—POWERSHARES EXCHANGE-TRADED FD | $10.4M |
VBVANGUARD SMALL CAP ETF | $10.2M |
TMOTHERMO FISCHER SCIENTIFIC | $10.1M |
MRKMERCK & CO INC | $10.1M |
METAFACEBOOK INC-A | $9.9M |
PNCPNC FINANCIAL SERVICES GROUP | $9.6M |
TJXTJX COS INC | $9.5M |
DISDISNEY WALT CO NEW | $9.4M |
USBUS BANCORP NEW | $9.4M |
IVWCEF ISHARES S&P 500 GROWTH IND | $9.0M |
AMTAMERICAN TOWER CORP REIT | $8.9M |
PEPPEPSICO INC | $8.6M |
VFCV F CORP | $8.6M |
NVSNNOVARTIS AG SPONSORED ADR | $8.4M |
IJJISHARES S&P MIDCAP 400/VALUE E | $8.0M |
IUSGISHARES CORE S&P U.S. GROWTH | $7.9M |
SYFSYNCHRONY FINANCIAL | $7.6M |
TTENTOTAL S.A. SPON ADR | $7.4M |
IJTISHARES S&P SMALLCAP 600 | $7.4M |
BNDVANGUARD TOTAL BOND MARKET ETF | $7.2M |
MDTMEDTRONIC PLC | $7.1M |
DEDEERE & CO | $7.1M |
VOEVANGUARD MID-CAP VALUE INDEX E | $7.1M |
CMCSACOMCAST CORP-CL A | $7.0M |
VOTVANGUARD INDEX TR | $7.0M |
BACVERIZON COMMUNICATIONS | $6.9M |
IJKISHARES S&P MIDCAP 400 GROWTH | $6.9M |
HONHONEYWELL INTERNATIONAL INC | $6.8M |
MDLZMONDELEZ INTERNATIONAL INC | $6.5M |
VOVANGUARD IND FD MID-CAP ETF | $6.4M |
PXGBXPRAXAIR INC | $6.3M |
JPMJP MORGAN CHASE & CO | $6.2M |
IWFISHARES TR RUSSELL 1000 GRW IN | $6.1M |
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