JONES FINANCIAL COMPANIES LLLP Q1 2025 Filing

Filed May 16, 2025

Portfolio Value

$111.6B

Holdings

3,697

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (3,697 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES CORE US AGGREGATE BOND	136,850,719	$13.5B	12.11%
2	VUGVANGUARD INDEX TR	31,623,020	$11.7B	10.50%
3	VTVVANGUARD INDEX TR	52,812,688	$9.0B	8.08%
4	IVVISHARES CORE S&P 500 ETF	14,618,948	$7.8B	7.03%
5	AQLTISHARES TRUST CORE MSCI EAFE	85,900,997	$6.6B	5.88%
6	IWRISHARES RUSSELL MIDCAP	64,482,305	$5.5B	4.89%
7	VOOVANGUARD S&P 500 ETF	10,364,938	$5.2B	4.66%
8	VOVANGUARD MID CAP ETF	17,599,696	$4.5B	4.05%
9	VVVANGUARD INDEX TRUST	15,954,376	$4.1B	3.65%
10	IWBISHARES RUSSELL 1000	10,209,738	$3.1B	2.79%
11	IUSBISHARES CORE TOTAL USD BOND	61,740,430	$2.8B	2.54%
12	VEAVANGUARD FTSE DEVELOPED	51,428,675	$2.6B	2.37%
13	SPYMSPDR PORTFOLIO LARGE CAP ETF	30,832,479	$2.0B	1.81%
14	IWMISHARES RUSSELL 2000	7,656,002	$1.5B	1.37%
15	VBVANGUARD INDEX TRUST	6,261,886	$1.4B	1.24%
16	IWSISHARES RUSSELL MIDCAP VALUE	9,935,372	$1.2B	1.11%
17	VWOBVANGUARD EMERGING MKT GOVT	14,279,002	$914.7M	0.82%
18	USHYISHARES BROAD USD HIGH YIELD	20,397,123	$750.0M	0.67%
19	IUSGISHARES CORE S&P U.S. GROWTH	5,764,857	$732.1M	0.66%
20	EMBISHARES	8,015,091	$729.7M	0.65%
21	SCZISHARES	9,511,665	$611.7M	0.55%
22	VTWOVANGUARD RUSSELL 2000 ETF	6,764,670	$548.1M	0.49%
23	IWPISHARES RUSSELL MIDCAP GROWTH	4,664,945	$548.0M	0.49%
24	EFVISHARES TR MSCI EAFE VALUE	8,854,209	$526.4M	0.47%
25	EFGISHARES TR	5,132,905	$517.1M	0.46%
26	OEFISHARES S&P 100 FUND	1,788,338	$480.0M	0.43%
27	IWDISHARES RUSSELL 1000 VALUE	2,505,456	$468.6M	0.42%
28	AVDVAMERICAN CENTY ETF TR	6,191,791	$437.9M	0.39%
29	IUSVISHARES CORE S&P U.S VALUE	4,594,780	$426.4M	0.38%
30	DFISDIMENSIONAL ETF TR	15,901,802	$416.5M	0.37%
31	VOEVANGUARD INDEX TR	2,135,895	$363.7M	0.33%
32	IVWISHARES S&P 500 GROWTH	3,787,920	$349.4M	0.31%
33	AMRNAMAZON COM INC	1,811,977	$349.2M	0.31%
34	MEOHMICROSOFT CORP	910,695	$345.0M	0.31%
35	APPNAPPLE INC	1,579,858	$344.3M	0.31%
36	IWNISHARES TRUST RUSSELL 2000	2,030,044	$306.2M	0.27%
37	NCANVIDIA CORP	2,707,630	$296.9M	0.27%
38	XTISHARES CORE DIVIDEND GROWTH	4,447,205	$271.9M	0.24%
39	VTEBVANGUARD TAX EXEMPT BOND INDEX	2,433,324	$248.6M	0.22%
40	PIEINVESCO EXCHANGE-TRADED FD TR	1,261,084	$243.5M	0.22%
41	GOOGALPHABET INC	1,543,988	$238.3M	0.21%
42	VBRVANGUARD SMALL CAP VALUE ETF	1,130,038	$209.3M	0.19%
43	EFAISHARES MSCI EAFE FUND	2,349,579	$203.3M	0.18%
44	VCLTVANGUARD S&P 500 ETF	397,175	$202.9M	0.18%
45	VENVANGUARD INDEX TR	539,340	$199.8M	0.18%
46	AQLTISHARES TR	2,540,534	$192.2M	0.17%
47	BNDVANGUARD TOTAL BD MARKET ETF	2,610,687	$191.3M	0.17%
48	SPYSPDR S&P 500 ETF TR	319,663	$178.8M	0.16%
49	ILCBISHARES CORE S&P 500 ETF	307,459	$171.6M	0.15%
50	CGUSCAPITAL GROUP CORE EQUITY ETF	4,804,252	$168.5M	0.15%
51	BRBROADCOM INC	949,406	$160.6M	0.14%
52	IBTGJPMORGAN CHASE & CO	655,027	$159.1M	0.14%
53	VOTVANGUARD INDEX TR	604,963	$145.4M	0.13%
54	VBKVANGUARD SMALL CAP GROWTH ETF	567,353	$143.5M	0.13%
55	IWRISHARES TR	1,647,607	$140.2M	0.13%
56	FSBWMETA PLATFORMS INC	241,403	$139.2M	0.12%
57	IAGGISHARES CORE INTERNATIONAL	2,659,883	$132.9M	0.12%
58	VSCOVISA INC CL A	382,413	$131.1M	0.12%
59	MOOVANGUARD DIVIDEND APPRECIATION	664,666	$127.6M	0.11%
60	VYMVANGUARD	1,004,296	$127.1M	0.11%
61	BRK-BBERKSHIRE HATHAWAY INC DEL	235,943	$125.8M	0.11%
62	SPGISPDR S&P 500 ETF TR UNIT SER I	225,730	$125.4M	0.11%
63	VOOVANGUARD INDEX FDS	240,767	$123.7M	0.11%
64	VXRTVANGUARD MID CAP ETF	478,284	$123.0M	0.11%
65	PSRINVESCO QQQ TR	250,116	$117.3M	0.11%
66	VIOGVANGUARD	895,439	$114.2M	0.10%
67	IEFISHARES CORE S&P MID CAP ETF	1,899,503	$110.6M	0.10%
68	IWFISHARES RUSSELL 1000 GROWTH	497,238	$110.2M	0.10%
69	LFMDELI LILLY & CO	132,725	$109.2M	0.10%
70	AGGISHARES TR	1,082,807	$107.1M	0.10%
71	DGROISHARES CORE DIVIDEND GROWTH	1,826,387	$106.9M	0.10%
72	SCMBSCHWAB STRATEGIC TR	4,611,557	$105.7M	0.09%
73	VEUVANGUARD INTERNATIONAL EQUITY	1,679,630	$103.0M	0.09%
74	CPKCHEVRON CORP	596,278	$99.0M	0.09%
75	VEAVANGUARD TAX-MANAGED FDS	1,900,326	$96.6M	0.09%
76	PRMBPROCTER & GAMBLE CO	567,839	$95.4M	0.09%
77	IYRISHARES CORE S&P SMALL CAP ETF	913,511	$95.0M	0.09%
78	CGXUCAPITAL GROUP GROWTH ETF	2,486,342	$85.3M	0.08%
79	VWOVANGUARD INTL EQUITY INDEX F	1,869,550	$84.6M	0.08%
80	AVEMAMERICAN CENTY ETF TR AVANTIS	1,383,249	$83.5M	0.07%
81	ITOTISHARES CORE S&P TOTAL U S STK	802,272	$81.5M	0.07%
82	VIGVANGUARD DIVIDEND APPRECIATION	414,195	$79.3M	0.07%
83	IJHISHARES TR	1,354,654	$79.0M	0.07%
84	BIVVANGUARD INTER TERM BD ETF	1,029,862	$78.6M	0.07%
85	RZVINVESCO EXCHANGE-TRADED FD TR	1,193,604	$78.4M	0.07%
86	PCARPACER US CASH COWS 100	1,431,184	$77.8M	0.07%
87	SABRSALESFORCE INC	286,802	$77.4M	0.07%
88	SHYDVANECK ETF TR	882,771	$77.4M	0.07%
89	AAPLAPPLE INC	346,582	$77.0M	0.07%
90	SPYSPDR S&P 500 ETF TR UNIT SER I	138,709	$77.0M	0.07%
91	MUBISHARES NATIONAL MUNI BOND ETF	737,415	$76.1M	0.07%
92	VTEBVANGUARD MUN BD FDS	1,495,514	$74.2M	0.07%
93	IJRISHARES TR	709,402	$74.2M	0.07%
94	IJHISHARES CORE S&P MID CAP ETF	1,272,508	$74.1M	0.07%
95	CRVLCOSTCO WHOLESALE CORP	78,977	$73.4M	0.07%
96	BSVVANGUARD SHORT TERM BD ETF	975,578	$73.0M	0.07%
97	JCTCJOHNSON & JOHNSON	439,615	$72.0M	0.06%
98	VOVANGUARD INDEX FDS	275,413	$71.2M	0.06%
99	DBXDUKE ENERGY CORP NEW	590,937	$70.6M	0.06%
100	MSFTMICROSOFT CORP	186,919	$70.2M	0.06%

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