JONES FINANCIAL COMPANIES LLLP Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$60.8B
Holdings
565
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES CORE US AGGREGATE BOND | 83,134,929 | $8.3T | 13617.09% | |
| 2 | VTVVANGUARD INDEX TR | 52,054,508 | $7.2T | 11818.18% | |
| 3 | VUGVANGUARD INDEX TR | 18,618,732 | $4.6T | 7634.54% | |
| 4 | AQLTISHARES TRUST CORE MSCI EAFE | 69,322,792 | $4.6T | 7618.06% | |
| 5 | VEAVANGUARD FTSE DEVELOPED | 72,204,626 | $3.3T | 5361.45% | |
| 6 | BNDVANGUARD TOTAL BD MARKET ETF | 41,379,645 | $3.1T | 5022.11% | |
| 7 | VVVANGUARD INDEX TRUST | 16,290,024 | $3.0T | 5002.52% | |
| 8 | SCZISHARES | 32,683,859 | $1.9T | 3197.35% | |
| 9 | VWOVANGUARD FTSE EMERGING MARKETS | 44,502,252 | $1.8T | 2955.49% | |
| 10 | IWBISHARES RUSSELL 1000 | 7,776,653 | $1.8T | 2879.29% | |
| 11 | VBVANGUARD INDEX TRUST | 7,387,096 | $1.4T | 2301.90% | |
| 12 | IWDISHARES RUSSELL 1000 VALUE | 8,526,358 | $1.3T | 2134.11% | |
| 13 | IWRISHARES RUSSELL MIDCAP | 17,563,366 | $1.2T | 2018.72% | |
| 14 | VSSVANGUARD FTSE ALL-WORLD EX US | 11,210,899 | $1.2T | 2013.21% | |
| 15 | VOVANGUARD MID CAP ETF | 5,790,980 | $1.2T | 2007.87% | |
| 16 | IWMISHARES RUSSELL 2000 | 6,742,402 | $1.2T | 1977.32% | |
| 17 | IVWISHARES S&P 500 GROWTH | 17,623,091 | $1.1T | 1850.90% | |
| 18 | VEUVANGUARD INTERNATIONAL EQUITY | 20,251,008 | $1.1T | 1780.01% | |
| 19 | IUSBISHARES CORE TOTAL USD BOND | 23,172,085 | $1.1T | 1757.94% | |
| 20 | EFAISHARES MSCI EAFE FUND | 11,780,520 | $842.5B | 1385.03% | |
| 21 | EFGISHARES TR | 8,148,269 | $763.3B | 1254.81% | |
| 22 | EFVISHARES TR MSCI EAFE VALUE | 15,570,078 | $755.6B | 1242.13% | |
| 23 | IWSISHARES RUSSELL MIDCAP VALUE | 6,576,348 | $698.4B | 1148.09% | |
| 24 | IUSGISHARES CORE S&P U.S. GROWTH | 6,814,900 | $605.0B | 994.47% | |
| 25 | VBKVANGUARD SMALL CAP GROWTH ETF | 2,726,712 | $590.1B | 970.03% | |
| 26 | VBRVANGUARD SMALL CAP VALUE ETF | 3,329,564 | $528.6B | 868.95% | |
| 27 | OEFISHARES S&P 100 FUND | 2,067,412 | $386.7B | 635.66% | |
| 28 | VOOVANGUARD S&P 500 ETF | 999,100 | $375.7B | 617.65% | |
| 29 | IWPISHARES RUSSELL MIDCAP GROWTH | 3,644,243 | $331.8B | 545.45% | |
| 30 | IWNISHARES TRUST RUSSELL 2000 | 2,025,947 | $277.6B | 456.33% | |
| 31 | VOEVANGUARD INDEX TR | 1,831,650 | $245.6B | 403.68% | |
| 32 | IAGGISHARES CORE INTERNATIONAL | 4,127,924 | $202.1B | 332.16% | |
| 33 | AQLTISHARES | 2,541,078 | $169.9B | 279.24% | |
| 34 | SPYSSgA Funds Management Inc | 345,609 | $141.5B | 232.59% | |
| 35 | VOTVANGUARD INDEX TR | 696,220 | $135.7B | 223.05% | |
| 36 | IUSVISHARES CORE S&P U.S VALUE | 1,746,433 | $128.9B | 211.81% | |
| 37 | VYMVANGUARD | 1,024,932 | $108.1B | 177.75% | |
| 38 | BSVVANGUARD SHORT TERM BD ETF | 1,174,199 | $89.8B | 147.64% | |
| 39 | IWRBlackRock Fund Advisors | 1,279,509 | $89.5B | 147.06% | |
| 40 | VEAVanguard ETF/USA | 1,932,438 | $87.3B | 143.49% | |
| 41 | VOOVANGUARD | 220,965 | $83.1B | 136.60% | |
| 42 | AGGiShares ETFs/USA | 827,103 | $82.4B | 135.47% | |
| 43 | VTEBVanguard Group Inc/The | 1,608,112 | $81.5B | 133.92% | |
| 44 | VWOVANGUARD ETF/USA | 1,861,308 | $75.2B | 123.61% | |
| 45 | IVVISHARES CORE S&P 500 ETF | 181,232 | $74.5B | 122.47% | |
| 46 | BIVVANGUARD INTER TERM BD ETF | 925,446 | $71.0B | 116.74% | |
| 47 | VTWOVANGUARD RUSSELL 2000 ETF | 956,006 | $68.9B | 113.28% | |
| 48 | IJHBlackRock Fund Advisors | 271,029 | $67.8B | 111.45% | |
| 49 | MUBISHARES/USA | 548,846 | $59.1B | 97.21% | |
| 50 | VIGVANGUARD DIVIDEND APPRECIATION | 358,341 | $55.2B | 90.72% | |
| 51 | IJRBlackRock Fund Advisors | 564,850 | $54.6B | 89.79% | |
| 52 | AAPLApple Inc | 328,958 | $54.2B | 89.17% | |
| 53 | MSFTMICROSOFT CORP | 182,111 | $52.5B | 86.31% | |
| 54 | VOEVanguard ETF/USA | 366,305 | $49.1B | 80.73% | |
| 55 | VOVanguard ETF/USA | 199,135 | $42.0B | 69.04% | |
| 56 | IWFISHARES RUSSELL 1000 GROWTH | 168,174 | $41.1B | 67.54% | |
| 57 | SCZBlackRock Fund Advisors | 677,489 | $40.3B | 66.27% | |
| 58 | MUBISHARES NATIONAL MUNI BOND ETF | 369,233 | $39.8B | 65.39% | |
| 59 | IJHISHARES CORE S&P MID CAP ETF | 150,560 | $37.7B | 61.91% | |
| 60 | ISTBISHARES TRUST CORE 1-5 YEAR | 784,724 | $37.0B | 60.83% | |
| 61 | SPYSPDR S&P 500 ETF TR UNIT SER I | 89,585 | $36.7B | 60.29% | |
| 62 | EFABlackRock Fund Advisors | 502,110 | $35.9B | 59.03% | |
| 63 | IJRISHARES CORE S&P SMALL CAP ETF | 364,648 | $35.3B | 57.96% | |
| 64 | EFVISHARES | 653,133 | $31.7B | 52.10% | |
| 65 | GOOGLALPHABET INC | 299,816 | $31.1B | 51.12% | |
| 66 | IWVISHARES RUSSELL 3000 | 129,807 | $30.6B | 50.23% | |
| 67 | VTIVANGUARD INDEX TRUST | 146,389 | $29.9B | 49.11% | |
| 68 | VTEBVANGUARD TAX EXEMPT BOND INDEX | 563,823 | $28.6B | 46.95% | |
| 69 | VVISA INC | 126,167 | $28.4B | 46.76% | |
| 70 | VTVVanguard ETF/USA | 196,432 | $27.1B | 44.59% | |
| 71 | IWMISHARES | 150,711 | $26.9B | 44.20% | |
| 72 | SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,086,455 | $26.6B | 43.79% | |
| 73 | SCHFCharles Schwab Investment Management Inc | 756,442 | $26.3B | 43.27% | |
| 74 | IXUSBlackRock Fund Advisors | 411,145 | $25.5B | 41.87% | |
| 75 | BRK/BBerkshire Hathaway Inc | 79,975 | $24.7B | 40.59% | |
| 76 | AVGOBroadcom Inc | 37,910 | $24.3B | 39.98% | |
| 77 | IJSISHARES TR S&P SMALLCAP | 248,575 | $23.3B | 38.24% | |
| 78 | VUGVanguard ETF/USA | 92,073 | $23.0B | 37.75% | |
| 79 | DONSPDR DOW JONES INDL AVERAGE | 67,399 | $22.4B | 36.85% | |
| 80 | AMZNAmazon.com Inc | 211,699 | $21.9B | 35.94% | |
| 81 | DGROISHARES CORE DIVIDEND GROWTH | 421,279 | $21.1B | 34.62% | |
| 82 | IEMGBlackRock Fund Advisors | 426,227 | $20.8B | 34.18% | |
| 83 | BIVVanguard ETF/USA | 262,556 | $20.1B | 33.12% | |
| 84 | TMOThermo Fisher Scientific Inc | 34,282 | $19.8B | 32.48% | |
| 85 | TJXTJX Cos Inc/The | 248,549 | $19.5B | 32.02% | |
| 86 | IVEISHARES S&P 500 VALUE | 127,160 | $19.3B | 31.72% | |
| 87 | JPMJPMorgan Chase & Co | 145,956 | $19.0B | 31.26% | |
| 88 | MRKMerck & Co Inc | 178,327 | $19.0B | 31.19% | |
| 89 | LOWLOWE'S COS INC | 92,575 | $18.5B | 30.43% | |
| 90 | JNJJohnson & Johnson | 113,639 | $17.6B | 28.95% | |
| 91 | VBVanguard ETF/USA | 90,194 | $17.1B | 28.11% | |
| 92 | CVXChevron Corp | 104,562 | $17.1B | 28.04% | |
| 93 | DEDEERE & CO | 41,142 | $17.0B | 27.92% | |
| 94 | ABTAbbott Laboratories | 154,094 | $15.6B | 25.65% | |
| 95 | PGProcter & Gamble Co/The | 103,190 | $15.3B | 25.22% | |
| 96 | PFEPfizer Inc | 371,458 | $15.2B | 24.91% | |
| 97 | BLKCHFBlackRock Inc | 22,094 | $14.8B | 24.30% | |
| 98 | RTXRaytheon Technologies Corp | 146,961 | $14.4B | 23.66% | |
| 99 | PEPPEPSICO INC | 77,413 | $14.1B | 23.20% | |
| 100 | MDLZKRAFT FOODS INC | 202,129 | $14.1B | 23.17% |
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