JONES FINANCIAL COMPANIES LLLP Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$60.4M
Holdings
782
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (782 positions)
| Stock | Value |
|---|---|
VTVVANGUARD INDEX TR | $9.2B |
AGGISHARES CORE US AGGREGATE BOND | $7.3B |
BNDVANGUARD TOTAL BD MARKET ETF | $3.3B |
VUGVANGUARD INDEX TR | $3.1B |
VEAVANGUARD FTSE DEVELOPED | $2.6B |
VVVANGUARD INDEX TRUST | $2.6B |
AQLTISHARES TRUST CORE MSCI EAFE | $2.6B |
VSSVANGUARD FTSE ALL-WORLD EX US | $2.4B |
VBVANGUARD INDEX TRUST | $2.3B |
VWOVANGUARD FTSE EMERGING MARKETS | $2.2B |
IWDISHARES RUSSELL 1000 VALUE | $1.9B |
VEUVANGUARD INTERNATIONAL EQUITY | $1.8B |
EFVISHARES TR MSCI EAFE VALUE | $1.6B |
VBRVANGUARD SMALL CAP VALUE ETF | $1.5B |
IJSISHARES TR S&P SMALLCAP | $1.3B |
IWBISHARES RUSSELL 1000 | $1.2B |
IWMISHARES RUSSELL 2000 | $970.7M |
SCZISHARES | $959.9M |
IUSBISHARES CORE TOTAL USD BOND | $959.1M |
VOVANGUARD MID CAP ETF | $914.1M |
IWSISHARES RUSSELL MIDCAP VALUE | $869.5M |
IVWISHARES S&P 500 GROWTH | $771.5M |
IWNISHARES TRUST RUSSELL 2000 | $705.2M |
EFGISHARES TR | $652.5M |
VBKVANGUARD SMALL CAP GROWTH ETF | $652.3M |
OEFISHARES S&P 100 FUND | $616.6M |
EFAISHARES MSCI EAFE FUND | $612.8M |
IWRISHARES RUSSELL MIDCAP | $558.6M |
IUSGISHARES CORE S&P U.S. GROWTH | $479.4M |
IWPISHARES RUSSELL MIDCAP GROWTH | $292.5M |
VOEVANGUARD INDEX TR | $239.5M |
RWOSPDR INDEX SHS FDS | $203.0M |
SCHHSCHWAB STRATEGIC TR | $190.3M |
BIVVANGUARD INTER TERM BD ETF | $175.0M |
VYMVANGUARD | $131.5M |
SPYSSgA Funds Management Inc | $131.3M |
AQLTISHARES | $129.0M |
REETISHARES GLOBAL REIT ETF | $101.1M |
IWVISHARES RUSSELL 3000 | $99.8M |
VEAVanguard ETF/USA | $96.0M |
IWRBlackRock Fund Advisors | $82.9M |
IJHBlackRock Fund Advisors | $78.0M |
BSVVANGUARD SHORT TERM BD ETF | $77.5M |
IUSVISHARES CORE S&P U.S VALUE | $70.4M |
VOTVANGUARD INDEX TR | $60.5M |
VTEBVanguard Group Inc/The | $55.7M |
VIGVANGUARD DIVIDEND APPRECIATION | $54.5M |
VOEVanguard ETF/USA | $53.3M |
VWOVanguard ETF/USA | $46.3M |
VOOVANGUARD S&P 500 ETF | $44.8M |
IWMISHARES | $43.9M |
AAPLApple Inc | $42.6M |
MSFTMICROSOFT CORP | $39.7M |
IJRBlackRock Fund Advisors | $38.0M |
IWFISHARES RUSSELL 1000 GROWTH | $36.6M |
IJHISHARES CORE S&P MID CAP ETF | $36.3M |
IJRISHARES CORE S&P SMALL CAP ETF | $35.9M |
IXUSBlackRock Fund Advisors | $35.2M |
SPYSPDR S&P 500 ETF TR UNIT SER I | $34.5M |
VOVanguard ETF/USA | $31.8M |
VTIVANGUARD INDEX TRUST | $31.5M |
VOOVANGUARD | $28.3M |
VVISA INC | $28.2M |
EFABlackRock Fund Advisors | $27.7M |
DONSPDR DOW JONES INDL AVERAGE | $26.2M |
METAFacebook Inc | $24.9M |
SCHFCharles Schwab Investment Management Inc | $23.7M |
ISTBISHARES TRUST CORE 1-5 YEAR | $22.9M |
BRK/BBerkshire Hathaway Inc | $22.9M |
VBVanguard ETF/USA | $20.6M |
JNJJohnson & Johnson | $20.6M |
JPMJPMorgan Chase & Co | $20.4M |
IVEISHARES S&P 500 VALUE | $19.5M |
DEDeere & Co | $19.3M |
AGGBlackRock Fund Advisors | $19.2M |
PYPLPayPal Holdings Inc | $19.1M |
ABTAbbott Laboratories | $19.0M |
TMOThermo Fisher Scientific Inc | $18.2M |
LOWLOWE'S COS INC | $17.8M |
AVGOBroadcom Inc | $17.7M |
BNDVanguard Group Inc/The | $16.7M |
DISWalt Disney Co/The | $16.4M |
MUBISHARES/USA | $15.5M |
VEUVanguard ETF/USA | $15.2M |
PGProcter & Gamble Co/The | $14.8M |
AMTAmerican Tower Corp | $14.6M |
ADBEAdobe Inc | $14.5M |
MDTMedtronic PLC | $14.0M |
TJXTJX Cos Inc/The | $13.8M |
MRKMerck & Co Inc | $13.8M |
CVXChevron Corp | $13.7M |
TRVCCitigroup Inc | $13.6M |
BACBK OF AMERICA CORP | $13.2M |
PFEPfizer Inc | $13.0M |
HONHoneywell International Inc | $12.4M |
VTIVanguard ETF/USA | $12.1M |
NVSNNovartis AG | $12.0M |
RTXRaytheon Technologies Corp | $11.6M |
MDLZKraft Foods Inc | $11.4M |
PEPPEPSICO INC | $11.3M |
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