JONES FINANCIAL COMPANIES LLLP Q2 2019 Filing

Filed August 2, 2019

Portfolio Value

$44.5M

Holdings

204

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (204 positions)

#	Stock	Shares	Value	% Portfolio
101	TJXTJX COS INC	182,419	$383K	0.86%
102	IWRISHARES RUSSELL MIDCAP	6,859,528	$383K	0.86%
103	XLVHEALTH CARE SELECT SECTOR SPDR	4,127	$382K	0.86%
104	VTVVANGUARD VALUE ETF	21,027	$382K	0.86%
105	USBUS BANCORP NEW	102,082	$372K	0.84%
106	IJJISHARES S&P MIDCAP 400/VALUE E	42,100	$370K	0.83%
107	STTSTATE STREET CORP	106,147	$370K	0.83%
108	NTRNUTRIEN LTD	6,838	$366K	0.82%
109	4I1PHILIP MORRIS INTERNATIONAL	55,224	$364K	0.82%
110	FTAFIRST TRUST LARGE CAP VALUE	6,964	$363K	0.82%
111	VIGVANGUARD DIVIDEND APPREC ETF	3,132	$361K	0.81%
112	SCHXSCHWAB US LARGE-CAP ETF	5,142	$361K	0.81%
113	IWNISHARES TRUST RUSSELL 2000	2,974,368	$358K	0.80%
114	SONSONOCO PRODUCTS CO	5,461	$357K	0.80%
115	ZTSZOETIS INC	3,124	$355K	0.80%
116	BKNGBOOKING HOLDINGS INC	4,045	$354K	0.80%
117	ECLECOLAB INC	1,745	$345K	0.77%
118	CSCOCISCO SYS INC	6,253	$343K	0.77%
119	SPGSIMON PROPERTY GROUP INC	2,151	$343K	0.77%
120	CSXCSX CORP	73,412	$340K	0.76%
121	CATCATERPILLAR INC	2,478	$338K	0.76%
122	BSVVANGUARD SHORT TERM BOND ETF	29,157	$337K	0.76%
123	WFCWELLS FARGO & CO	58,258	$336K	0.76%
124	CMCSACOMCAST CORP-CL A	142,964	$329K	0.74%
125	DYHTARGET CORP	3,775	$327K	0.73%
126	EFGISHARES TR	4,018,352	$325K	0.73%
127	IWBISHARES RUSSELL 1000 INDEX ETF	1,993	$324K	0.73%
128	NEENEXTERA ENERGY INC	28,314	$323K	0.73%
129	XOMEXXON MOBIL CORP	30,689	$310K	0.70%
130	TAT & T INC	72,275	$309K	0.69%
131	CAGCONAGRA FOODS INC	11,659	$309K	0.69%
132	MMM3M CO	16,755	$305K	0.68%
133	FDXFEDEX CORPORATION	26,499	$296K	0.66%
134	ZBHZIMMER HLDGS INC	2,509	$296K	0.66%
135	COSTCOSTCO WHOLESALE CORP NEW	29,185	$295K	0.66%
136	PXDEURPIONEER NATURAL RESOURCES CO	38,484	$287K	0.64%
137	TRMBTRIMBLE NAVIGATION LTD	118,126	$284K	0.64%
138	PHPARKER HANNIFIN CORP	1,639	$279K	0.63%
139	IJKCEF ISHARES S&P MIDCAP 400 GRW	21,016	$275K	0.62%
140	IWVISHARES RUSSELL 3000 INDEX FUN	1,586	$273K	0.61%
141	—SUNTRUST BANKS INC	4,348	$273K	0.61%
142	VOTVANGUARD MID-CAP GROWTH INDEX	1,806	$270K	0.61%
143	LMTLOCKHEED MARTIN CORP	720	$262K	0.59%
144	XELXCEL ENERGY INC	4,347	$259K	0.58%
145	VNQVANGUARD REAL ESTATE ETF	2,939	$257K	0.58%
146	IWPISHARES RUSSELL MIDCAP GROWTH	1,680,326	$254K	0.57%
147	ELLAUDER ESTEE COS CL-A	34,140	$253K	0.57%
148	CTVACORTEVA INC	8,493	$251K	0.56%
149	UNPUNION PAC CORP	32,535	$243K	0.55%
150	PLDPROLOGIS INC REIT	38,914	$243K	0.55%
151	FTSFORTIS INC	128,749	$241K	0.54%
152	AEEAMEREN CORP	3,071	$230K	0.52%
153	XLYCONSUMER DISCRETIONARY SELT ET	1,894	$226K	0.51%
154	VCRVANGUARD CONSUMER DISCRETIONAR	1,260	$226K	0.51%
155	TRI4EURTHOMSON REUTERS CORP	3,505	$226K	0.51%
156	VFCV F CORP	52,235	$222K	0.50%
157	MFCMANULIFE FINANCIAL CORP	12,217	$222K	0.50%
158	ENBENBRIDGE INCORPORATED	48,314	$219K	0.49%
159	IWDISHARES RUSSELL 1000 VALUE ETF	20,153	$215K	0.48%
160	NKENIKE INC-CLASS B	2,561	$215K	0.48%
161	OKEONEOK INC	3,100	$213K	0.48%
162	KELKELLOGG CO	3,956	$212K	0.48%
163	IJSISHARES S&P SMALLCAP 600/VAL E	16,559	$207K	0.47%
164	AWCAMERICAN WATER WORKS CO INC	12,494	$193K	0.43%
165	GEGENERAL ELEC CO	18,023	$189K	0.42%
166	RDS/AROYAL DUTCH SHELL ADR A SHS	26,574	$185K	0.41%
167	VOEVANGUARD INDEX TR	1,603,708	$179K	0.40%
168	ITWILLINOIS TOOL WKS INC	22,958	$175K	0.39%
169	VBRVANGUARD SMALL CAP VALUE ETF	8,988,789	$173K	0.39%
170	SBUXSTARBUCKS CORP	32,023	$164K	0.37%
171	IWVISHARES RUSSELL 3000	880,079	$152K	0.34%
172	IUSBISHARES CORE TOTAL BOND ETF	45,149	$147K	0.33%
173	SCHHSCHWAB STRATEGIC TR	3,190,378	$142K	0.32%
174	ABBVABBVIE INC	16,208	$135K	0.30%
175	RWOSPDR INDEX SHS FDS	2,672,646	$133K	0.30%
176	IUSBISHARES CORE TOTAL USD BOND	2,552,696	$132K	0.30%
177	—ENCANA CORP	25,562	$131K	0.29%
178	AMCRAMCOR PLC	10,814	$124K	0.28%
179	HALHALLIBURTON CO	84,287	$124K	0.28%
180	EOGEOG RES INC	21,588	$117K	0.26%
181	MPCMARATHON PETROLEUM CORPORATION	41,965	$113K	0.25%
182	GDGENERAL DYNAMICS CORP	10,139	$113K	0.25%
183	AVGOBROADCOM INC	5,586	$107K	0.24%
184	VYMVANGUARD HIGH DVD YIELD ETF	15,722	$106K	0.24%
185	EMREMERSON ELEC CO	38,189	$101K	0.23%
186	REETISHARES GLOBAL REIT ETF	3,695,724	$99K	0.22%
187	AQLTISHARES CORE MSCI EAFE ETF	1,372,871	$84K	0.19%
188	COFCAPITAL ONE FINANCIAL CORP	15,133	$81K	0.18%
189	IUSVISHARES CORE S&P U.S VALUE	1,328,104	$75K	0.17%
190	CHKPCHECK POINT SOFTWARE TECH LT O	21,546	$74K	0.17%
191	BSVVANGUARD SHORT TERM BD ETF	895,954	$72K	0.16%
192	SDYSPDR SER TR	618,330	$62K	0.14%
193	IJHISHARES CORE S&P MID-CAP ETF	319,438	$62K	0.14%
194	BNDXVANGUARD TOTAL INTERNATIONAL	155,469	$61K	0.14%
195	VYMVANGUARD	643,565	$56K	0.13%
196	VEAVANGUARD MSCI EAFE ETF	1,286,132	$54K	0.12%
197	SCZISHARES MSCI EAFE SMALL CAP	38,506	$47K	0.11%
198	SPYSTANDARD & POORS DEP RECEIPT E	146,930	$43K	0.10%
199	IWRISHARES RUSSELL MIDCAP INDEX E	756,680	$42K	0.09%
200	EFAISHARES MSCI EAFE INDEX ETF	603,311	$40K	0.09%

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