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
101	ZTSZOETIS INC	2,654	$363K	0.79%
102	BKNGBOOKING HOLDINGS INC	3,346	$358K	0.78%
103	VOTVANGUARD MID-CAP GROWTH INDEX	2,076	$343K	0.75%
104	RWOSPDR DOW JONES GL REAL ESTATE	8,562	$335K	0.73%
105	OEFISHARES S&P 100 INDEX FUND ETF	2,315	$330K	0.72%
106	TAT & T INC	81,657	$328K	0.72%
107	COSTCOSTCO WHOLESALE CORP NEW	19,102	$322K	0.70%
108	LMTLOCKHEED MARTIN CORP	796	$291K	0.64%
109	IJKCEF ISHARES S&P MIDCAP 400 GRW	8,809	$286K	0.62%
110	ITOTISHARES CORE S&P TOTAL U.S.	4,103	$285K	0.62%
111	EQREQUITY RESIDENTIAL PPTYS TR RE	4,836	$284K	0.62%
112	IJJISHARES S&P MIDCAP 400/VALUE E	24,153	$274K	0.60%
113	GISGENERAL MILLS INC	39,119	$272K	0.59%
114	RDS/AROYAL DUTCH SHELL ADR A SHS	8,279	$271K	0.59%
115	PHPARKER HANNIFIN CORP	1,478	$271K	0.59%
116	IWPISHARES RUSSELL MIDCAP GROWTH	1,674,043	$269K	0.59%
117	MOALTRIA GROUP INC	6,766	$265K	0.58%
118	IUSGISHARES CORE S&P U.S. GROWTH E	21,861	$264K	0.58%
119	ACNACCENTURE PLC IRELAND CL A	1,220	$262K	0.57%
120	COFCAPITAL ONE FINANCIAL CORP	4,118	$258K	0.56%
121	VTVVANGUARD VALUE ETF	18,385	$257K	0.56%
122	VEUVANGUARD FTSE ALL-WORLD EX-US	226,004	$257K	0.56%
123	WBAWALGREENS BOOTS ALLIANCE INC	5,876	$249K	0.54%
124	IUSBISHARES CORE TOTAL BOND ETF	53,794	$247K	0.54%
125	ORCLORACLE CORPORATION	55,291	$245K	0.53%
126	FDXFEDEX CORPORATION	1,735	$243K	0.53%
127	AALAMERICAN AIRLINES GROUP INC	18,196	$238K	0.52%
128	VCRVANGUARD CONSUMER DISCRETIONAR	1,192	$238K	0.52%
129	IWDISHARES RUSSELL 1000 VALUE ETF	12,528	$236K	0.52%
130	UNPUNION PAC CORP	27,222	$234K	0.51%
131	CARRCARRIER GLOBAL CORP	10,495	$234K	0.51%
132	ECLECOLAB INC	1,152	$229K	0.50%
133	IWVISHARES RUSSELL 3000 INDEX FUN	1,231	$222K	0.48%
134	KMBKIMBERLY CLARK CORP	1,564	$221K	0.48%
135	KELKELLOGG CO	33,283	$220K	0.48%
136	IWNISHARES TR RUSSEL 2000 VAL IND	2,229	$217K	0.47%
137	CATCATERPILLAR INC	1,707	$216K	0.47%
138	IWSISHARES RUSSELL MIDCAP VALUE E	31,302	$208K	0.45%
139	GUNRFLEXSHARES GLOBAL UPSTREAM N	7,533	$208K	0.45%
140	VOEVANGUARD INDEX TR	2,105,399	$194K	0.42%
141	DEODIAGEO PLC ADR	21,831	$188K	0.41%
142	CMCSACOMCAST CORP-CL A	104,223	$180K	0.39%
143	VLOVALERO ENERGY CORP	22,869	$166K	0.36%
144	PNCPNC FINANCIAL SERVICES GROUP	28,372	$149K	0.32%
145	IUSBISHARES CORE TOTAL USD BOND	2,734,310	$148K	0.32%
146	PLDPROLOGIS INC REIT	30,477	$145K	0.32%
147	MMM3M CO	9,610	$144K	0.32%
148	RWOSPDR INDEX SHS FDS	3,734,322	$143K	0.31%
149	ELLAUDER ESTEE COS CL-A	20,967	$142K	0.31%
150	SCHHSCHWAB STRATEGIC TR	4,120,879	$141K	0.31%
151	IWVISHARES RUSSELL 3000	782,550	$137K	0.30%
152	GEGENERAL ELEC CO	17,554	$120K	0.26%
153	VOEVANGUARD MID-CAP VALUE INDEX E	45,498	$119K	0.26%
154	AWCAMERICAN WATER WORKS CO INC	10,237	$113K	0.25%
155	SCHASCHWAB US SMALL-CAP ETF	108,930	$111K	0.24%
156	NUVNUVEEN MUNI VALUE FD	10,842	$111K	0.24%
157	SBUXSTARBUCKS CORP	24,851	$110K	0.24%
158	ITWILLINOIS TOOL WKS INC	18,587	$109K	0.24%
159	SCHESCHWAB EMERGING MARKETS ETF	153,819	$106K	0.23%
160	VYMVANGUARD	1,373,554	$105K	0.23%
161	STTSTATE STREET CORP	34,612	$103K	0.23%
162	SPYSTANDARD & POORS DEP RECEIPT E	315,472	$97K	0.21%
163	AQLTISHARES CORE MSCI EAFE ETF	1,670,789	$96K	0.21%
164	REETISHARES GLOBAL REIT ETF	4,124,333	$85K	0.18%
165	VEAVANGUARD MSCI EAFE ETF	1,889,712	$73K	0.16%
166	BSVVANGUARD SHORT TERM BD ETF	786,007	$65K	0.14%
167	BIVVANGUARD INTERMEDIATE-TERM BON	11,930	$61K	0.13%
168	IWRISHARES RUSSELL MIDCAP INDEX E	1,112,077	$60K	0.13%
169	VOTVANGUARD INDEX TR	347,097	$56K	0.12%
170	IUSVISHARES CORE S&P U.S VALUE	1,079,954	$55K	0.12%
171	VFCV F CORP	27,607	$55K	0.12%
172	IJHISHARES CORE S&P MID-CAP ETF	305,490	$54K	0.12%
173	VOOVANGUARD S&P 500 ETF	186,261	$52K	0.11%
174	BNDXVANGUARD TOTAL INTERNATIONAL	123,430	$49K	0.11%
175	CHKPCHECK POINT SOFTWARE TECH LT O	11,433	$45K	0.10%
176	SCHFSCHWAB INTL EQUITY ETF	687,026	$38K	0.08%
177	EMBISHARES	335	$36K	0.08%
178	VWOVANGUARD FTSE EMERGING MARKETS	861,677	$34K	0.07%
179	VTEBVANGUARD TAX-EXEMPT BOND INDEX	622,869	$34K	0.07%
180	MSFTMICROSOFT CORP	164,274	$33K	0.07%
181	IUSVISHARES CORE S&P U.S. VALUE ET	25,937	$33K	0.07%
182	VIGVANGUARD DIVIDEND APPRECIATION	277,374	$32K	0.07%
183	IJHISHARES CORE S&P MID CAP ETF	184,167	$32K	0.07%
184	AAPLAPPLE COMPUTER INC	84,662	$31K	0.07%
185	IWFISHARES RUSSELL 1000 GROWTH	157,003	$29K	0.06%
186	IXUSISHARES CORE INTL STOCK ETF	535,132	$29K	0.06%
187	IWMISHARES RUSSELL 2000 INDEX ETF	200,113	$29K	0.06%
188	IJRISHARES CORE S&P SMALL CAP ETF	423,037	$27K	0.06%
189	VOVANGUARD IND FD MID-CAP ETF	154,465	$25K	0.06%
190	EFAISHARES MSCI EAFE INDEX ETF	415,775	$25K	0.06%
191	IJRISHARES CORE S&P SMALL-CAP ETF	359,294	$25K	0.05%
192	VVISA INC-CLASS A	124,262	$24K	0.05%
193	VTIVANGUARD INDEX TRUST	153,872	$23K	0.05%
194	SPYSPDR S&P 500 ETF TR UNIT SER I	76,596	$23K	0.05%
195	GOOGLALPHABET INC CL A	15,678	$22K	0.05%
196	VWOBVANGUARD EMERGING MKT GOVT	266	$21K	0.05%
197	AMZNAMAZON.COM INC	6,944	$19K	0.04%
198	METAFACEBOOK INC-A	83,301	$19K	0.04%
199	DONSPDR DOW JONES INDL AVERAGE	70,074	$18K	0.04%
200	ISTBISHARES TRUST CORE 1-5 YEAR	316,959	$16K	0.04%

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