JONES FINANCIAL COMPANIES LLLP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$73.4B
Holdings
1,361
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES CORE US AGGREGATE BOND | 94,503,148 | $9.3T | 12614.93% | |
| 2 | VTVVANGUARD INDEX TR | 48,949,328 | $8.0T | 10865.25% | |
| 3 | VUGVANGUARD INDEX TR | 18,392,687 | $6.3T | 8628.49% | |
| 4 | AQLTISHARES TRUST CORE MSCI EAFE | 76,330,513 | $5.7T | 7721.43% | |
| 5 | VVVANGUARD INDEX TRUST | 16,796,161 | $4.0T | 5488.65% | |
| 6 | VEAVANGUARD FTSE DEVELOPED | 78,262,771 | $3.9T | 5351.53% | |
| 7 | VOVANGUARD MID CAP ETF | 10,264,885 | $2.6T | 3495.66% | |
| 8 | IWBISHARES RUSSELL 1000 | 8,555,476 | $2.5T | 3358.62% | |
| 9 | BNDVANGUARD TOTAL BD MARKET ETF | 32,084,384 | $2.3T | 3176.06% | |
| 10 | IUSBISHARES CORE TOTAL USD BOND | 49,221,996 | $2.2T | 3058.49% | |
| 11 | IWRISHARES RUSSELL MIDCAP | 23,295,059 | $2.0T | 2669.85% | |
| 12 | IVVISHARES CORE S&P 500 ETF | 3,380,404 | $1.8T | 2422.20% | |
| 13 | IWMISHARES RUSSELL 2000 | 7,392,225 | $1.6T | 2118.81% | |
| 14 | VBVANGUARD INDEX TRUST | 6,715,698 | $1.5T | 2092.31% | |
| 15 | IWDISHARES RUSSELL 1000 VALUE | 8,383,372 | $1.5T | 2046.52% | |
| 16 | VEUVANGUARD INTERNATIONAL EQUITY | 18,914,082 | $1.1T | 1511.93% | |
| 17 | AVDVAMERICAN CENTY ETF TR | 16,455,130 | $1.1T | 1477.07% | |
| 18 | IVWISHARES S&P 500 GROWTH | 12,641,700 | $1.1T | 1454.90% | |
| 19 | IWSISHARES RUSSELL MIDCAP VALUE | 7,790,466 | $976.4B | 1330.75% | |
| 20 | SCZISHARES | 15,001,953 | $950.1B | 1294.90% | |
| 21 | IUSGISHARES CORE S&P U.S. GROWTH | 6,906,684 | $809.5B | 1103.35% | |
| 22 | EFGISHARES TR | 7,534,160 | $782.0B | 1065.78% | |
| 23 | EFVISHARES TR MSCI EAFE VALUE | 14,086,747 | $766.3B | 1044.45% | |
| 24 | EFAISHARES MSCI EAFE FUND | 8,405,977 | $671.3B | 914.95% | |
| 25 | VBKVANGUARD SMALL CAP GROWTH ETF | 2,384,656 | $621.7B | 847.38% | |
| 26 | USHYISHARES BROAD USD HIGH YIELD | 16,279,740 | $595.7B | 811.87% | |
| 27 | VOOVANGUARD S&P 500 ETF | 1,223,957 | $588.4B | 801.90% | |
| 28 | VBRVANGUARD SMALL CAP VALUE ETF | 3,022,866 | $580.0B | 790.55% | |
| 29 | IWPISHARES RUSSELL MIDCAP GROWTH | 3,979,115 | $454.2B | 619.02% | |
| 30 | OEFISHARES S&P 100 FUND | 1,822,571 | $450.9B | 614.58% | |
| 31 | VWOVANGUARD FTSE EMERGING MARKETS | 10,162,928 | $424.5B | 578.58% | |
| 32 | IWNISHARES TRUST RUSSELL 2000 | 2,344,032 | $372.3B | 507.36% | |
| 33 | VOEVANGUARD INDEX TR | 1,885,453 | $294.0B | 400.65% | |
| 34 | IUSVISHARES CORE S&P U.S VALUE | 3,055,510 | $276.3B | 376.64% | |
| 35 | DFISDIMENSIONAL ETF TR | 10,049,759 | $251.8B | 343.25% | |
| 36 | IAGGISHARES CORE INTERNATIONAL | 4,771,426 | $238.3B | 324.83% | |
| 37 | AQLTISHARES | 2,657,120 | $197.2B | 268.79% | |
| 38 | SPYState Street ETF/USA | 327,493 | $171.3B | 233.47% | |
| 39 | VOTVANGUARD INDEX TR | 631,545 | $148.9B | 202.96% | |
| 40 | VTWOVANGUARD RUSSELL 2000 ETF | 1,740,622 | $148.1B | 201.79% | |
| 41 | VYMVANGUARD | 981,197 | $118.7B | 161.80% | |
| 42 | IWRBlackRock Fund Advisors | 1,336,130 | $112.4B | 153.13% | |
| 43 | VOOVANGUARD | 225,488 | $108.4B | 147.73% | |
| 44 | EMBISHARES | 1,143,433 | $102.5B | 139.74% | |
| 45 | VEAVanguard ETF/USA | 1,900,872 | $95.4B | 129.98% | |
| 46 | AGGiShares ETFs/USA | 942,660 | $92.3B | 125.83% | |
| 47 | MSFTMICROSOFT CORP | 210,497 | $88.6B | 120.70% | |
| 48 | VTEBVanguard ETF/USA | 1,536,143 | $77.7B | 105.94% | |
| 49 | VWOVANGUARD ETF/USA | 1,846,240 | $77.1B | 105.11% | |
| 50 | IJHBlackRock Fund Advisors | 1,266,522 | $76.9B | 104.85% | |
| 51 | BIVVANGUARD INTER TERM BD ETF | 1,005,875 | $75.8B | 103.37% | |
| 52 | VIGVANGUARD DIVIDEND APPRECIATION | 409,949 | $74.9B | 102.03% | |
| 53 | BSVVANGUARD SHORT TERM BD ETF | 938,303 | $71.9B | 98.05% | |
| 54 | IJRBlackRock Fund Advisors | 616,365 | $68.1B | 92.84% | |
| 55 | SPYSPDR S&P 500 ETF TR UNIT SER I | 116,007 | $60.7B | 82.70% | |
| 56 | IWFISHARES RUSSELL 1000 GROWTH | 179,860 | $60.6B | 82.62% | |
| 57 | AAPLApple Inc | 340,614 | $58.4B | 79.61% | |
| 58 | DGROISHARES CORE DIVIDEND GROWTH | 964,738 | $56.0B | 76.34% | |
| 59 | GOOGLALPHABET INC | 369,816 | $55.8B | 76.07% | |
| 60 | IJHISHARES CORE S&P MID CAP ETF | 916,722 | $55.7B | 75.89% | |
| 61 | MUBISHARES/USA | 501,014 | $53.9B | 73.48% | |
| 62 | VOVanguard ETF/USA | 213,678 | $53.4B | 72.77% | |
| 63 | MUBISHARES NATIONAL MUNI BOND ETF | 480,417 | $51.7B | 70.45% | |
| 64 | VOEVanguard ETF/USA | 320,923 | $50.0B | 68.20% | |
| 65 | IJRISHARES CORE S&P SMALL CAP ETF | 419,563 | $46.4B | 63.20% | |
| 66 | DFISDimensional ETF Trust | 1,615,569 | $40.5B | 55.18% | |
| 67 | VSSVANGUARD FTSE ALL-WORLD EX US | 343,392 | $40.1B | 54.68% | |
| 68 | VTEBVANGUARD TAX EXEMPT BOND INDEX | 772,111 | $39.1B | 53.25% | |
| 69 | VTIVANGUARD INDEX TRUST | 147,996 | $38.5B | 52.42% | |
| 70 | EFABlackRock Fund Advisors | 476,929 | $38.1B | 51.91% | |
| 71 | AVGOBroadcom Inc | 28,346 | $37.6B | 51.21% | |
| 72 | IWVISHARES RUSSELL 3000 | 122,735 | $36.8B | 50.20% | |
| 73 | AMZNAmazon.com Inc | 203,390 | $36.7B | 50.00% | |
| 74 | EFVISHARES | 615,644 | $33.5B | 45.65% | |
| 75 | VTVVanguard ETF/USA | 200,008 | $32.6B | 44.40% | |
| 76 | NVDANVIDIA Corp | 35,247 | $31.8B | 43.41% | |
| 77 | VUGVanguard ETF/USA | 92,222 | $31.7B | 43.26% | |
| 78 | VVISA INC | 110,083 | $30.7B | 41.87% | |
| 79 | SCZiShares ETFs/USA | 483,814 | $30.6B | 41.76% | |
| 80 | IWMISHARES | 142,750 | $30.0B | 40.92% | |
| 81 | DONSPDR DOW JONES INDL AVERAGE | 68,705 | $27.3B | 37.25% | |
| 82 | ISTBISHARES TRUST CORE 1-5 YEAR | 574,115 | $27.2B | 37.12% | |
| 83 | BRK/BBerkshire Hathaway Inc | 64,468 | $27.1B | 36.95% | |
| 84 | SCHFCharles Schwab Investment Management Inc | 670,822 | $26.2B | 35.68% | |
| 85 | JPMJPMorgan Chase & Co | 119,933 | $24.0B | 32.74% | |
| 86 | IVEISHARES S&P 500 VALUE | 126,677 | $23.7B | 32.25% | |
| 87 | IJSISHARES TR S&P SMALLCAP | 228,113 | $23.4B | 31.95% | |
| 88 | LOWLOWE'S COS INC | 91,763 | $23.4B | 31.86% | |
| 89 | SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC | 913,490 | $23.1B | 31.44% | |
| 90 | IXUSBlackRock Fund Advisors | 339,222 | $23.0B | 31.37% | |
| 91 | TJXTJX Cos Inc/The | 222,873 | $22.6B | 30.81% | |
| 92 | MRKMerck & Co Inc | 169,940 | $22.4B | 30.56% | |
| 93 | IEMGBlackRock Fund Advisors | 432,853 | $22.3B | 30.44% | |
| 94 | ABTAbbott Laboratories | 180,503 | $20.5B | 27.96% | |
| 95 | VBVanguard ETF/USA | 86,570 | $19.8B | 26.97% | |
| 96 | TMOThermo Fisher Scientific Inc | 33,978 | $19.7B | 26.92% | |
| 97 | DEDEERE & CO | 46,007 | $18.9B | 25.75% | |
| 98 | VWOBVANGUARD EMERGING MKT GOVT | 294,918 | $18.8B | 25.66% | |
| 99 | JNJJohnson & Johnson | 109,167 | $17.3B | 23.54% | |
| 100 | VYMIVANGUARD INTERNATIONAL HIGH | 246,793 | $17.0B | 23.14% |
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