JONES FINANCIAL COMPANIES LLLP Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$64.9T
Holdings
626
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (626 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX TR | 70,871,957 | $9.8T | 15.05% | |
| 2 | AGGISHARES CORE US AGGREGATE BOND | 68,316,530 | $7.8T | 12.09% | |
| 3 | VUGVANGUARD INDEX TR | 12,302,462 | $3.5T | 5.38% | |
| 4 | BNDVANGUARD TOTAL BD MARKET ETF | 40,164,068 | $3.4T | 5.29% | |
| 5 | VEAVANGUARD FTSE DEVELOPED | 55,222,046 | $2.9T | 4.44% | |
| 6 | VVVANGUARD INDEX TRUST | 14,088,544 | $2.8T | 4.34% | |
| 7 | AQLTISHARES TRUST CORE MSCI EAFE | 35,718,656 | $2.7T | 4.17% | |
| 8 | VSSVANGUARD FTSE ALL-WORLD EX US | 18,550,013 | $2.5T | 3.92% | |
| 9 | VBVANGUARD INDEX TRUST | 11,046,126 | $2.5T | 3.87% | |
| 10 | VWOVANGUARD FTSE EMERGING MARKETS | 44,014,190 | $2.4T | 3.70% | |
| 11 | IWDISHARES RUSSELL 1000 VALUE | 12,182,164 | $1.9T | 2.99% | |
| 12 | VEUVANGUARD INTERNATIONAL EQUITY | 30,198,416 | $1.9T | 2.98% | |
| 13 | EFVISHARES TR MSCI EAFE VALUE | 30,557,588 | $1.6T | 2.48% | |
| 14 | VBRVANGUARD SMALL CAP VALUE ETF | 8,862,562 | $1.6T | 2.40% | |
| 15 | IWBISHARES RUSSELL 1000 | 5,706,060 | $1.4T | 2.12% | |
| 16 | IJSISHARES TR S&P SMALLCAP | 12,274,956 | $1.3T | 2.02% | |
| 17 | IWMISHARES RUSSELL 2000 | 4,387,381 | $1.0T | 1.57% | |
| 18 | SCZISHARES | 13,545,701 | $1.0T | 1.56% | |
| 19 | IUSBISHARES CORE TOTAL USD BOND | 18,727,049 | $998.3B | 1.54% | |
| 20 | VOVANGUARD MID CAP ETF | 4,141,044 | $986.6B | 1.52% | |
| 21 | IWSISHARES RUSSELL MIDCAP VALUE | 7,945,053 | $920.8B | 1.42% | |
| 22 | IVWISHARES S&P 500 GROWTH | 12,129,194 | $872.0B | 1.34% | |
| 23 | IWNISHARES TRUST RUSSELL 2000 | 4,394,716 | $742.8B | 1.14% | |
| 24 | OEFISHARES S&P 100 FUND | 3,644,359 | $710.4B | 1.09% | |
| 25 | EFGISHARES TR | 6,495,273 | $703.7B | 1.08% | |
| 26 | VBKVANGUARD SMALL CAP GROWTH ETF | 2,408,351 | $700.2B | 1.08% | |
| 27 | EFAISHARES MSCI EAFE FUND | 8,364,144 | $669.0B | 1.03% | |
| 28 | IWRISHARES RUSSELL MIDCAP | 7,686,578 | $611.9B | 0.94% | |
| 29 | IUSGISHARES CORE S&P U.S. GROWTH | 5,279,009 | $527.6B | 0.81% | |
| 30 | IWPISHARES RUSSELL MIDCAP GROWTH | 2,959,564 | $334.0B | 0.51% | |
| 31 | VOEVANGUARD INDEX TR | 1,719,989 | $243.6B | 0.38% | |
| 32 | RWOSPDR INDEX SHS FDS | 4,557,431 | $238.9B | 0.37% | |
| 33 | SCHHSCHWAB STRATEGIC TR | 4,671,456 | $216.2B | 0.33% | |
| 34 | BIVVANGUARD INTER TERM BD ETF | 2,063,937 | $185.0B | 0.28% | |
| 35 | SPYSSgA Funds Management Inc | 330,056 | $141.3B | 0.22% | |
| 36 | AQLTISHARES | 1,693,370 | $126.8B | 0.20% | |
| 37 | VYMVANGUARD | 1,180,680 | $123.9B | 0.19% | |
| 38 | REETISHARES GLOBAL REIT ETF | 3,831,564 | $108.0B | 0.17% | |
| 39 | IWVISHARES RUSSELL 3000 | 406,720 | $103.9B | 0.16% | |
| 40 | VEAVanguard ETF/USA | 1,871,734 | $96.4B | 0.15% | |
| 41 | IWRBlackRock Fund Advisors | 1,142,999 | $90.6B | 0.14% | |
| 42 | VWOVanguard ETF/USA | 1,460,257 | $79.3B | 0.12% | |
| 43 | BSVVANGUARD SHORT TERM BD ETF | 938,746 | $77.1B | 0.12% | |
| 44 | IJHBlackRock Fund Advisors | 281,145 | $75.6B | 0.12% | |
| 45 | IUSVISHARES CORE S&P U.S VALUE | 969,581 | $70.2B | 0.11% | |
| 46 | VOTVANGUARD INDEX TR | 281,680 | $66.4B | 0.10% | |
| 47 | VOEVanguard ETF/USA | 407,408 | $57.2B | 0.09% | |
| 48 | VTEBVanguard Group Inc/The | 1,025,750 | $56.7B | 0.09% | |
| 49 | VIGVANGUARD DIVIDEND APPRECIATION | 345,657 | $53.3B | 0.08% | |
| 50 | VOOVANGUARD S&P 500 ETF | 119,897 | $47.2B | 0.07% | |
| 51 | AAPLApple Inc | 336,171 | $46.0B | 0.07% | |
| 52 | IJRBlackRock Fund Advisors | 390,645 | $44.1B | 0.07% | |
| 53 | MSFTMICROSOFT CORP | 162,616 | $44.1B | 0.07% | |
| 54 | IWMISHARES | 175,872 | $40.3B | 0.06% | |
| 55 | IWFISHARES RUSSELL 1000 GROWTH | 146,053 | $39.3B | 0.06% | |
| 56 | IJHISHARES CORE S&P MID CAP ETF | 137,089 | $37.3B | 0.06% | |
| 57 | IJRISHARES CORE S&P SMALL CAP ETF | 318,474 | $36.3B | 0.06% | |
| 58 | GOOGLALPHABET INC | 14,860 | $36.3B | 0.06% | |
| 59 | SPYSPDR S&P 500 ETF TR UNIT SER I | 81,940 | $35.0B | 0.05% | |
| 60 | IXUSBlackRock Fund Advisors | 465,634 | $34.1B | 0.05% | |
| 61 | VOVanguard ETF/USA | 142,591 | $33.8B | 0.05% | |
| 62 | VTIVANGUARD INDEX TRUST | 145,460 | $32.4B | 0.05% | |
| 63 | VVISA INC | 132,951 | $31.1B | 0.05% | |
| 64 | METAFacebook Inc | 84,175 | $29.3B | 0.05% | |
| 65 | AMZNAmazon.com Inc | 7,842 | $27.0B | 0.04% | |
| 66 | DONSPDR DOW JONES INDL AVERAGE | 78,029 | $26.9B | 0.04% | |
| 67 | VOOVANGUARD | 66,906 | $26.3B | 0.04% | |
| 68 | EFABlackRock Fund Advisors | 332,888 | $26.3B | 0.04% | |
| 69 | ISTBISHARES TRUST CORE 1-5 YEAR | 484,101 | $24.8B | 0.04% | |
| 70 | BRK/BBerkshire Hathaway Inc | 86,444 | $24.0B | 0.04% | |
| 71 | SCHFCharles Schwab Investment Management Inc | 587,086 | $23.2B | 0.04% | |
| 72 | PYPLPayPal Holdings Inc | 76,292 | $22.2B | 0.03% | |
| 73 | VBVanguard ETF/USA | 92,366 | $20.8B | 0.03% | |
| 74 | BLKCHFBlackRock Inc | 23,442 | $20.5B | 0.03% | |
| 75 | JNJJohnson & Johnson | 124,210 | $20.5B | 0.03% | |
| 76 | JPMJPMorgan Chase & Co | 131,174 | $20.4B | 0.03% | |
| 77 | TMOThermo Fisher Scientific Inc | 39,455 | $19.9B | 0.03% | |
| 78 | AGGiShares ETFs/USA | 172,161 | $19.9B | 0.03% | |
| 79 | IVEISHARES S&P 500 VALUE | 128,161 | $19.0B | 0.03% | |
| 80 | AVGOBroadcom Inc | 39,743 | $19.0B | 0.03% | |
| 81 | ABTAbbott Laboratories | 157,289 | $18.2B | 0.03% | |
| 82 | ADBEAdobe Inc | 30,435 | $17.8B | 0.03% | |
| 83 | LOWLOWE'S COS INC | 90,788 | $17.6B | 0.03% | |
| 84 | SCZBlackRock Fund Advisors | 236,938 | $17.6B | 0.03% | |
| 85 | DEDeere & Co | 48,763 | $17.2B | 0.03% | |
| 86 | AMTAmerican Tower Corp | 62,053 | $16.8B | 0.03% | |
| 87 | BNDVanguard Group Inc/The | 189,694 | $16.3B | 0.03% | |
| 88 | DISWalt Disney Co/The | 87,685 | $15.4B | 0.02% | |
| 89 | MUBISHARES/USA | 129,242 | $15.1B | 0.02% | |
| 90 | MDTMedtronic PLC | 120,394 | $14.9B | 0.02% | |
| 91 | PGProcter & Gamble Co/The | 108,824 | $14.7B | 0.02% | |
| 92 | TJXTJX Cos Inc/The | 216,468 | $14.6B | 0.02% | |
| 93 | VEUVanguard ETF/USA | 228,269 | $14.5B | 0.02% | |
| 94 | PFEPfizer Inc | 367,764 | $14.4B | 0.02% | |
| 95 | CRMSALESFORCE.COM INC | 57,934 | $14.2B | 0.02% | |
| 96 | MRKMerck & Co Inc | 178,778 | $13.9B | 0.02% | |
| 97 | BACBK OF AMERICA CORP | 331,247 | $13.7B | 0.02% | |
| 98 | CVXChevron Corp | 128,644 | $13.5B | 0.02% | |
| 99 | NVSNNovartis AG | 145,717 | $13.3B | 0.02% | |
| 100 | RTXRaytheon Technologies Corp | 150,527 | $12.8B | 0.02% |
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