JONES FINANCIAL COMPANIES LLLP Q2 2020 Filing

Filed July 31, 2020

Portfolio Value

$45.8M

Holdings

192

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (192 positions)

#	Stock	Shares	Value	% Portfolio
1	LLYLILLY ELI & CO	6,679	$1.1M	2.39%
2	ENBENBRIDGE INCORPORATED	34,441	$1.0M	2.29%
3	IJSISHARES S&P SMALLCAP 600/VAL E	8,686	$1.0M	2.28%
4	WFCWELLS FARGO & CO	40,301	$1.0M	2.25%
5	BNDVANGUARD TOTAL BOND MARKET ETF	166,946	$1.0M	2.20%
6	ADBEADOBE INC	31,553	$998K	2.18%
7	XLKTECHNOLOGY SELECT SECTOR SPDR	9,522	$995K	2.17%
8	TMOTHERMO FISCHER SCIENTIFIC	40,697	$931K	2.03%
9	IJTISHARES TR S&P SMALLCAP/600 GR	5,479	$930K	2.03%
10	TRVCCITIGROUP INC	228,068	$911K	1.99%
11	NVSNNOVARTIS AG SPONSORED ADR	129,262	$893K	1.95%
12	JECUSDJACOBS ENGINEERING GROUP INC	10,212	$866K	1.89%
13	PFEPFIZER INC	326,387	$865K	1.89%
14	XLEENERGY SELECT SECTOR SPDR ETF	22,773	$862K	1.88%
15	DGDOLLAR GENERAL CORP	4,479	$853K	1.86%
16	SCHZSCHWAB US AGGREGATE BOND ETF	14,954	$841K	1.84%
17	WMTWALMART INC	7,027	$841K	1.84%
18	IJSISHARES TR S&P SMALLCAP	7,360,882	$837K	1.83%
19	BLKCHFBLACKROCK INC CL A	26,457	$829K	1.81%
20	DDOMINION ENERGY INC	10,174	$826K	1.80%
21	IVWCEF ISHARES S&P 500 GROWTH IND	29,462	$792K	1.73%
22	DISDISNEY WALT CO NEW	83,640	$788K	1.72%
23	MDLZMONDELEZ INTERNATIONAL INC	178,840	$776K	1.69%
24	MDTMEDTRONIC PLC	109,714	$767K	1.68%
25	AMTAMERICAN TOWER CORP REIT	50,681	$762K	1.66%
26	PEPPEPSICO INC	73,472	$752K	1.64%
27	VOVANGUARD MID CAP ETF	4,717,687	$750K	1.64%
28	BACBANK AMERICA CORP	347,919	$740K	1.61%
29	FMCFMC CORP	95,542	$735K	1.60%
30	HONHONEYWELL INTERNATIONAL INC	67,577	$722K	1.58%
31	ADIANALOG DEVICES INC	101,994	$722K	1.58%
32	LOWLOWES COS INC	89,507	$720K	1.57%
33	VVVANGUARD LARGE-CAP ETF	5,035	$720K	1.57%
34	DUKDUKE ENERGY CORP	85,559	$704K	1.54%
35	IWMISHARES RUSSELL 2000	5,124,182	$700K	1.53%
36	FISVFISERV INC	7,112	$695K	1.52%
37	RTXRAYTHEON TECHNOLOGIES CORP	135,317	$688K	1.50%
38	VYMVANGUARD HIGH DVD YIELD ETF	68,534	$686K	1.50%
39	LINLINDE PLC	46,644	$679K	1.48%
40	INTCINTEL CORP	11,275	$674K	1.47%
41	IVVISHARES CORE S&P 500 ETF	15,486	$673K	1.47%
42	TJXTJX COS INC	194,390	$664K	1.45%
43	IVWISHARES S&P 500 GROWTH	3,265,042	$657K	1.44%
44	VBKVANGUARD SMALL CAP GROWTH ETF	2,927,993	$631K	1.38%
45	EMREMERSON ELEC CO	32,418	$630K	1.38%
46	GDGENERAL DYNAMICS CORP	49,930	$630K	1.37%
47	XOMEXXON MOBIL CORP	13,976	$625K	1.36%
48	NSCNORFOLK SOUTHERN CORP	3,554	$624K	1.36%
49	IWSISHARES RUSSELL MIDCAP VALUE	8,391,390	$621K	1.36%
50	SOSOUTHERN COMPANY	11,958	$620K	1.35%
51	VNQVANGUARD REAL ESTATE ETF	7,724	$607K	1.33%
52	WELLWELLTOWER INC REIT	11,693	$605K	1.32%
53	EFGISHARES TR	7,271,162	$602K	1.32%
54	KOCOCA COLA CO	13,468	$602K	1.31%
55	MCDMCDONALDS CORP	45,111	$600K	1.31%
56	BMYBRISTOL MYERS SQUIBB CO	10,152	$597K	1.30%
57	USBUS BANCORP NEW	16,012	$589K	1.29%
58	4I1PHILIP MORRIS INTERNATIONAL	87,024	$589K	1.28%
59	DEDEERE & CO	56,718	$586K	1.28%
60	VSSVANGUARD FTSE ALL-WORLD EX US	6,052,003	$578K	1.26%
61	NEENEXTERA ENERGY INC	33,213	$574K	1.25%
62	BABOEING CO	3,132	$574K	1.25%
63	SCZISHARES	10,751,054	$573K	1.25%
64	BIVVANGUARD INTER TERM BD ETF	5,938,734	$552K	1.20%
65	IBMINTERNATIONAL BUSINESS MACHINE	4,537	$548K	1.20%
66	EFAISHARES MSCI EAFE FUND	8,969,394	$543K	1.18%
67	BACVERIZON COMMUNICATIONS	134,572	$542K	1.18%
68	AVGOBROADCOM INC	20,612	$540K	1.18%
69	TTENTOTAL S.A. SPON ADR	158,117	$530K	1.16%
70	IGOVISHARES INTERNATIONAL TREASURY	77,214	$508K	1.11%
71	CVSCVS HEALTH CORP	7,676	$499K	1.09%
72	IVECEF ISHARES S&P 500 VALUE INDE	21,672	$496K	1.08%
73	OEFISHARES S&P 100 FUND	3,574,698	$495K	1.08%
74	CSXCSX CORP	90,250	$494K	1.08%
75	TSCOTRACTOR SUPPLY CO	3,723	$491K	1.07%
76	BSVVANGUARD SHORT TERM BOND ETF	34,033	$486K	1.06%
77	ISTBISHARES CORE 1-5 YEAR USD BO	9,431	$485K	1.06%
78	IWOISHARES RUSSELL 2000 GROWTH IN	2,296	$475K	1.04%
79	IWNISHARES TRUST RUSSELL 2000	5,111,994	$472K	1.03%
80	DONSPDR DJIA TRUST ETF	1,814	$468K	1.02%
81	EFGISHARES TR MSCI EAFE GROWTH IN	78,535	$466K	1.02%
82	IEMGISHARES CORE MSCI EMERGING	9,683	$461K	1.01%
83	CSCOCISCO SYS INC	9,695	$453K	0.99%
84	MPCMARATHON PETROLEUM CORPORATION	191,431	$453K	0.99%
85	ADPAUTOMATIC DATA PROCESSING INC	3,025	$450K	0.98%
86	TFCTRUIST FINANCIAL CORP	139,749	$441K	0.96%
87	IUSGISHARES CORE S&P U.S. GROWTH	6,253,999	$437K	0.95%
88	DYHTARGET CORP	3,629	$435K	0.95%
89	HDHOME DEPOT INC	8,272	$435K	0.95%
90	EFVISHARES MSCI EAFE VALUE INDEX	83,783	$433K	0.95%
91	IWBISHARES RUSSELL 1000 INDEX ETF	2,472	$425K	0.93%
92	CLCOLGATE PALMOLIVE CO	5,740	$420K	0.92%
93	ABBVABBVIE INC	18,869	$417K	0.91%
94	CAGCONAGRA FOODS INC	11,784	$415K	0.91%
95	IWRISHARES RUSSELL MIDCAP	7,935,949	$413K	0.90%
96	TRMBTRIMBLE NAVIGATION LTD	9,436	$408K	0.89%
97	BWXSPDR BLOOMBERG BARCLAYS	13,602	$393K	0.86%
98	FTSFORTIS INC	158,494	$384K	0.84%
99	SCHXSCHWAB US LARGE-CAP ETF	5,142	$381K	0.83%
100	TXNTEXAS INSTRUMENTS INC	2,912	$370K	0.81%

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