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
201	ACNACCENTURE PLC IRELAND CL A	2,169	$401K	0.90%
202	PSXPHILLIPS 66	4,253	$397K	0.89%
203	WBAWALGREENS BOOTS ALLIANCE INC	7,124	$390K	0.88%
204	XLVHEALTH CARE SELECT SECTOR SPDR	4,127	$382K	0.86%
205	NTRNUTRIEN LTD	6,838	$366K	0.82%
206	FTAFIRST TRUST LARGE CAP VALUE	6,964	$363K	0.82%
207	VIGVANGUARD DIVIDEND APPREC ETF	3,132	$361K	0.81%
208	SCHXSCHWAB US LARGE-CAP ETF	5,142	$361K	0.81%
209	SONSONOCO PRODUCTS CO	5,461	$357K	0.80%
210	ZTSZOETIS INC	3,124	$355K	0.80%
211	BKNGBOOKING HOLDINGS INC	4,045	$354K	0.80%
212	ECLECOLAB INC	1,745	$345K	0.77%
213	SPGSIMON PROPERTY GROUP INC	2,151	$343K	0.77%
214	CSCOCISCO SYS INC	6,253	$343K	0.77%
215	CATCATERPILLAR INC	2,478	$338K	0.76%
216	DYHTARGET CORP	3,775	$327K	0.73%
217	IWBISHARES RUSSELL 1000 INDEX ETF	1,993	$324K	0.73%
218	CAGCONAGRA FOODS INC	11,659	$309K	0.69%
219	ZBHZIMMER HLDGS INC	2,509	$296K	0.66%
220	PHPARKER HANNIFIN CORP	1,639	$279K	0.63%
221	—SUNTRUST BANKS INC	4,348	$273K	0.61%
222	IWVISHARES RUSSELL 3000 INDEX FUN	1,586	$273K	0.61%
223	VOTVANGUARD MID-CAP GROWTH INDEX	1,806	$270K	0.61%
224	LMTLOCKHEED MARTIN CORP	720	$262K	0.59%
225	XELXCEL ENERGY INC	4,347	$259K	0.58%
226	VNQVANGUARD REAL ESTATE ETF	2,939	$257K	0.58%
227	CTVACORTEVA INC	8,493	$251K	0.56%
228	AEEAMEREN CORP	3,071	$230K	0.52%
229	TRI4EURTHOMSON REUTERS CORP	3,505	$226K	0.51%
230	VCRVANGUARD CONSUMER DISCRETIONAR	1,260	$226K	0.51%
231	XLYCONSUMER DISCRETIONARY SELT ET	1,894	$226K	0.51%
232	MFCMANULIFE FINANCIAL CORP	12,217	$222K	0.50%
233	NKENIKE INC-CLASS B	2,561	$215K	0.48%
234	OKEONEOK INC	3,100	$213K	0.48%
235	KELKELLOGG CO	3,956	$212K	0.48%
236	GEGENERAL ELEC CO	18,023	$189K	0.42%
237	—ENCANA CORP	25,562	$131K	0.29%
238	AMCRAMCOR PLC	10,814	$124K	0.28%
239	VTVVANGUARD INDEX TR	70,118,197	$8K	0.02%
240	AGGISHARES CORE US AGGREGATE BOND	53,921,678	$6K	0.01%
241	BNDVANGUARD TOTAL BD MARKET ETF	38,578,360	$3K	0.01%
242	AQLTISHARES TRUST CORE MSCI EAFE	39,656,907	$2K	0.01%
243	VEAVANGUARD FTSE DEVELOPED	58,327,166	$2K	0.01%
244	VVVANGUARD INDEX TRUST	14,782,864	$2K	0.00%
245	VBVANGUARD INDEX TRUST	11,512,117	$2K	0.00%
246	IWDISHARES RUSSELL 1000 VALUE	12,522,106	$2K	0.00%
247	VUGVANGUARD INDEX TR	8,646,486	$1K	0.00%
248	VEUVANGUARD INTERNATIONAL EQUITY	26,519,180	$1K	0.00%

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