JONES FINANCIAL COMPANIES LLLP Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$41.5T
Holdings
194
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVanguard Value ETF | 82,366,664 | $7.3T | 17.50% | |
| 2 | AGGiShares Core US Aggregate Bond ETF | 50,567,118 | $5.8T | 14.10% | |
| 3 | BNDVanguard Total Bond Market ETF | 33,232,663 | $2.9T | 6.90% | |
| 4 | VEAVanguard FTSE Developed Markets ETF | 69,580,530 | $2.3T | 5.51% | |
| 5 | AQLTiShares Core MSCI EAFE ETF | 45,603,534 | $2.2T | 5.41% | |
| 6 | VVVanguard Large-Cap ETF | 15,995,984 | $1.9T | 4.50% | |
| 7 | VBVanguard Small-Cap ETF | 14,355,905 | $1.6T | 3.96% | |
| 8 | IWDiShares Russell 1000 Value ETF | 13,373,825 | $1.3T | 3.17% | |
| 9 | VUGVanguard Growth ETF | 8,293,823 | $1.3T | 3.08% | |
| 10 | VEUVanguard FTSE All-Wld ex-US ETF | 30,347,084 | $1.2T | 2.95% | |
| 11 | IWBiShares Russell 1000 ETF | 6,876,268 | $959.3B | 2.31% | |
| 12 | VBRVanguard Small-Cap Value ETF | 10,195,284 | $901.6B | 2.17% | |
| 13 | IJSiShares S&P Small-Cap 600 Value ETF | 8,636,374 | $845.9B | 2.04% | |
| 14 | IWMiShares Russell 2000 ETF | 7,272,741 | $818.6B | 1.97% | |
| 15 | EFViShares MSCI EAFE Value ETF | 20,842,964 | $741.2B | 1.79% | |
| 16 | SCZiShares MSCI EAFE Small-Cap ETF | 15,401,500 | $683.8B | 1.65% | |
| 17 | VOVanguard Mid-Cap ETF | 5,131,902 | $673.3B | 1.62% | |
| 18 | EFAiShares MSCI EAFE ETF | 11,409,139 | $603.1B | 1.45% | |
| 19 | IWSiShares Russell Mid-Cap Value ETF | 9,328,637 | $597.9B | 1.44% | |
| 20 | VSSVanguard FTSE All-Wld ex-US SmCp ETF | 7,347,664 | $567.8B | 1.37% | |
| 21 | BIVVanguard Interm-Term Bond ETF | 6,289,722 | $557.7B | 1.35% | |
| 22 | IVWiShares S&P 500 Growth ETF | 3,366,704 | $544.4B | 1.31% | |
| 23 | EFGiShares MSCI EAFE Growth ETF | 7,212,719 | $506.5B | 1.22% | |
| 24 | VBKVanguard Small-Cap Growth ETF | 3,156,199 | $468.3B | 1.13% | |
| 25 | OEFiShares S&P 100 ETF | 3,451,349 | $400.3B | 0.97% | |
| 26 | IWRiShares Russell Mid-Cap ETF | 8,860,215 | $381.3B | 0.92% | |
| 27 | IWNiShares Russell 2000 Value ETF | 4,469,329 | $363.1B | 0.88% | |
| 28 | IUSGiShares Core S&P US Growth ETF | 6,231,103 | $348.4B | 0.84% | |
| 29 | IWPiShares Russell Mid-Cap Growth ETF | 1,683,181 | $202.9B | 0.49% | |
| 30 | VOEVanguard Mid-Cap Value ETF | 2,181,321 | $177.8B | 0.43% | |
| 31 | IUSBiShares Core Total USD Bond Market ETF | 2,741,865 | $143.5B | 0.35% | |
| 32 | SCHHSchwab US REIT ETF | 4,092,233 | $135.2B | 0.33% | |
| 33 | IWViShares Russell 3000 ETF | 823,111 | $120.2B | 0.29% | |
| 34 | RWOSPDR Dow Jones Global Real Estate ETF | 3,083,907 | $111.5B | 0.27% | |
| 35 | SPYSTANDARD & POORS DEP RECEIPT E | 283,508 | $73.1B | 0.18% | |
| 36 | REETiShares Global REIT ETF | 3,737,159 | $71.8B | 0.17% | |
| 37 | BSVVanguard Short-Term Bond ETF | 706,303 | $57.8B | 0.14% | |
| 38 | AQLTISHARES CORE MSCI EAFE ETF | 1,109,186 | $55.3B | 0.13% | |
| 39 | SDYSPDR S&P Dividend ETF | 687,407 | $54.0B | 0.13% | |
| 40 | IUSViShares Core S&P US Value ETF | 1,099,946 | $50.5B | 0.12% | |
| 41 | VEAVANGUARD MSCI EAFE ETF | 1,464,493 | $48.8B | 0.12% | |
| 42 | VYMVanguard High Dividend Yield ETF | 692,450 | $48.3B | 0.12% | |
| 43 | VOTVanguard Mid-Cap Growth ETF | 361,358 | $45.5B | 0.11% | |
| 44 | IXUSISHARES CORE INTL STOCK ETF | 961,465 | $45.2B | 0.11% | |
| 45 | IJHISHARES CORE S&P MID-CAP ETF | 307,039 | $44.2B | 0.11% | |
| 46 | IWRISHARES RUSSELL MIDCAP INDEX E | 877,389 | $37.9B | 0.09% | |
| 47 | VTEBVANGUARD TAX-EXEMPT BOND INDEX | 606,671 | $32.1B | 0.08% | |
| 48 | MSFTMICROSOFT CORP | 178,502 | $28.2B | 0.07% | |
| 49 | SCHFSCHWAB INTL EQUITY ETF | 1,066,458 | $27.6B | 0.07% | |
| 50 | IJHiShares Core S&P Mid-Cap ETF | 190,178 | $27.0B | 0.07% | |
| 51 | EFAISHARES MSCI EAFE INDEX ETF | 466,548 | $24.9B | 0.06% | |
| 52 | VOOVanguard S&P 500 ETF | 103,145 | $24.0B | 0.06% | |
| 53 | IJRiShares Core S&P Small-Cap ETF | 427,734 | $23.5B | 0.06% | |
| 54 | AAPLAPPLE COMPUTER INC | 90,762 | $23.1B | 0.06% | |
| 55 | VOVANGUARD IND FD MID-CAP ETF | 174,742 | $23.0B | 0.06% | |
| 56 | IWFiShares Russell 1000 Growth ETF | 148,238 | $21.9B | 0.05% | |
| 57 | VIGVanguard Dividend Appreciation ETF | 205,533 | $20.9B | 0.05% | |
| 58 | VOOVANGUARD S&P 500 ETF | 87,682 | $20.8B | 0.05% | |
| 59 | VVISA INC-CLASS A | 127,610 | $20.6B | 0.05% | |
| 60 | IJRISHARES CORE S&P SMALL-CAP ETF | 347,205 | $19.5B | 0.05% | |
| 61 | VTIVanguard Total Stock Market ETF | 152,614 | $19.4B | 0.05% | |
| 62 | SPYSPDR S&P 500 ETF Trust | 75,936 | $19.2B | 0.05% | |
| 63 | GOOGLALPHABET INC CL A | 15,311 | $17.8B | 0.04% | |
| 64 | IWMISHARES RUSSELL 2000 INDEX ETF | 143,915 | $16.5B | 0.04% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC CL B | 87,850 | $16.1B | 0.04% | |
| 66 | VWOVANGUARD FTSE EMERGING MARKETS | 454,416 | $15.2B | 0.04% | |
| 67 | VBVANGUARD SMALL CAP ETF | 131,364 | $15.2B | 0.04% | |
| 68 | JNJJOHNSON & JOHNSON | 115,049 | $15.1B | 0.04% | |
| 69 | DONSPDR Dow Jones Industrial Avrg ETF Tr | 69,242 | $15.0B | 0.04% | |
| 70 | BNDVANGUARD TOTAL BOND MARKET ETF | 166,843 | $14.2B | 0.03% | |
| 71 | AGGISHARES CORE U.S. AGGREGATE BO | 122,662 | $14.2B | 0.03% | |
| 72 | MRKMERCK & CO INC | 178,246 | $13.7B | 0.03% | |
| 73 | AMZNAMAZON.COM INC | 7,004 | $13.7B | 0.03% | |
| 74 | ABTABBOTT LABS | 170,085 | $13.4B | 0.03% | |
| 75 | SDYSPDR S&P DIVIDEND ETF | 167,319 | $13.4B | 0.03% | |
| 76 | METAFACEBOOK INC-A | 78,077 | $13.0B | 0.03% | |
| 77 | BLKCHFBLACKROCK INC CL A | 28,846 | $12.7B | 0.03% | |
| 78 | JPMJP MORGAN CHASE & CO | 140,502 | $12.6B | 0.03% | |
| 79 | ISTBiShares Core 1-5 Year USD Bond ETF | 247,298 | $12.4B | 0.03% | |
| 80 | TMOTHERMO FISCHER SCIENTIFIC | 43,022 | $12.2B | 0.03% | |
| 81 | PFEPFIZER INC | 345,602 | $11.3B | 0.03% | |
| 82 | ADBEADOBE INC | 35,279 | $11.2B | 0.03% | |
| 83 | NVSNNOVARTIS AG SPONSORED ADR | 129,593 | $10.7B | 0.03% | |
| 84 | ADIANALOG DEVICES INC | 118,725 | $10.6B | 0.03% | |
| 85 | IVEiShares S&P 500 Value ETF | 109,947 | $10.5B | 0.03% | |
| 86 | VEUVANGUARD FTSE ALL-WORLD EX-US | 254,322 | $10.4B | 0.03% | |
| 87 | PGPROCTER & GAMBLE CO | 93,719 | $10.3B | 0.02% | |
| 88 | MDTMEDTRONIC PLC | 110,333 | $9.9B | 0.02% | |
| 89 | CVXCHEVRON CORPORATION | 135,836 | $9.8B | 0.02% | |
| 90 | TRVCCITIGROUP INC | 225,546 | $9.5B | 0.02% | |
| 91 | BACVERIZON COMMUNICATIONS | 176,142 | $9.5B | 0.02% | |
| 92 | VWOVanguard FTSE Emerging Markets ETF | 286,552 | $9.4B | 0.02% | |
| 93 | PYPLPAYPAL HOLDINGS INC | 98,267 | $9.4B | 0.02% | |
| 94 | TJXTJX COS INC | 196,699 | $9.4B | 0.02% | |
| 95 | UTXZUNITED TECHNOLOGIES CORP | 98,168 | $9.3B | 0.02% | |
| 96 | MUBISHARES NATIONAL MUNI BOND ETF | 79,775 | $9.0B | 0.02% | |
| 97 | PEPPEPSICO INC | 74,988 | $9.0B | 0.02% | |
| 98 | MDLZMONDELEZ INTERNATIONAL INC | 175,855 | $8.8B | 0.02% | |
| 99 | LOWLOWES COS INC | 100,498 | $8.6B | 0.02% | |
| 100 | HONHONEYWELL INTERNATIONAL INC | 64,126 | $8.6B | 0.02% |
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