JONES FINANCIAL COMPANIES LLLP Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$64.9M
Holdings
626
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (626 positions)
| Stock | Value |
|---|---|
VTVVANGUARD INDEX TR | $9.8B |
AGGISHARES CORE US AGGREGATE BOND | $7.8B |
VUGVANGUARD INDEX TR | $3.5B |
BNDVANGUARD TOTAL BD MARKET ETF | $3.4B |
VEAVANGUARD FTSE DEVELOPED | $2.9B |
VVVANGUARD INDEX TRUST | $2.8B |
AQLTISHARES TRUST CORE MSCI EAFE | $2.7B |
VSSVANGUARD FTSE ALL-WORLD EX US | $2.5B |
VBVANGUARD INDEX TRUST | $2.5B |
VWOVANGUARD FTSE EMERGING MARKETS | $2.4B |
IWDISHARES RUSSELL 1000 VALUE | $1.9B |
VEUVANGUARD INTERNATIONAL EQUITY | $1.9B |
EFVISHARES TR MSCI EAFE VALUE | $1.6B |
VBRVANGUARD SMALL CAP VALUE ETF | $1.6B |
IWBISHARES RUSSELL 1000 | $1.4B |
IJSISHARES TR S&P SMALLCAP | $1.3B |
IWMISHARES RUSSELL 2000 | $1.0B |
SCZISHARES | $1.0B |
IUSBISHARES CORE TOTAL USD BOND | $998.3M |
VOVANGUARD MID CAP ETF | $986.6M |
IWSISHARES RUSSELL MIDCAP VALUE | $920.8M |
IVWISHARES S&P 500 GROWTH | $872.0M |
IWNISHARES TRUST RUSSELL 2000 | $742.8M |
OEFISHARES S&P 100 FUND | $710.4M |
EFGISHARES TR | $703.7M |
VBKVANGUARD SMALL CAP GROWTH ETF | $700.2M |
EFAISHARES MSCI EAFE FUND | $669.0M |
IWRISHARES RUSSELL MIDCAP | $611.9M |
IUSGISHARES CORE S&P U.S. GROWTH | $527.6M |
IWPISHARES RUSSELL MIDCAP GROWTH | $334.0M |
VOEVANGUARD INDEX TR | $243.6M |
RWOSPDR INDEX SHS FDS | $238.9M |
SCHHSCHWAB STRATEGIC TR | $216.2M |
BIVVANGUARD INTER TERM BD ETF | $185.0M |
SPYSSgA Funds Management Inc | $141.3M |
AQLTISHARES | $126.8M |
VYMVANGUARD | $123.9M |
REETISHARES GLOBAL REIT ETF | $108.0M |
IWVISHARES RUSSELL 3000 | $103.9M |
VEAVanguard ETF/USA | $96.4M |
IWRBlackRock Fund Advisors | $90.6M |
VWOVanguard ETF/USA | $79.3M |
BSVVANGUARD SHORT TERM BD ETF | $77.1M |
IJHBlackRock Fund Advisors | $75.6M |
IUSVISHARES CORE S&P U.S VALUE | $70.2M |
VOTVANGUARD INDEX TR | $66.4M |
VOEVanguard ETF/USA | $57.2M |
VTEBVanguard Group Inc/The | $56.7M |
VIGVANGUARD DIVIDEND APPRECIATION | $53.3M |
VOOVANGUARD S&P 500 ETF | $47.2M |
AAPLApple Inc | $46.0M |
IJRBlackRock Fund Advisors | $44.1M |
MSFTMICROSOFT CORP | $44.1M |
IWMISHARES | $40.3M |
IWFISHARES RUSSELL 1000 GROWTH | $39.3M |
IJHISHARES CORE S&P MID CAP ETF | $37.3M |
IJRISHARES CORE S&P SMALL CAP ETF | $36.3M |
SPYSPDR S&P 500 ETF TR UNIT SER I | $35.0M |
IXUSBlackRock Fund Advisors | $34.1M |
VOVanguard ETF/USA | $33.8M |
VTIVANGUARD INDEX TRUST | $32.4M |
VVISA INC | $31.1M |
METAFacebook Inc | $29.3M |
DONSPDR DOW JONES INDL AVERAGE | $26.9M |
VOOVANGUARD | $26.3M |
EFABlackRock Fund Advisors | $26.3M |
ISTBISHARES TRUST CORE 1-5 YEAR | $24.8M |
BRK/BBerkshire Hathaway Inc | $24.0M |
SCHFCharles Schwab Investment Management Inc | $23.2M |
PYPLPayPal Holdings Inc | $22.2M |
VBVanguard ETF/USA | $20.8M |
JNJJohnson & Johnson | $20.5M |
JPMJPMorgan Chase & Co | $20.4M |
AGGiShares ETFs/USA | $19.9M |
IVEISHARES S&P 500 VALUE | $19.0M |
AVGOBroadcom Inc | $19.0M |
ABTAbbott Laboratories | $18.2M |
LOWLOWE'S COS INC | $17.6M |
SCZBlackRock Fund Advisors | $17.6M |
DEDeere & Co | $17.2M |
AMTAmerican Tower Corp | $16.8M |
BNDVanguard Group Inc/The | $16.3M |
DISWalt Disney Co/The | $15.4M |
MUBISHARES/USA | $15.1M |
MDTMedtronic PLC | $14.9M |
PGProcter & Gamble Co/The | $14.7M |
TJXTJX Cos Inc/The | $14.6M |
VEUVanguard ETF/USA | $14.5M |
PFEPfizer Inc | $14.4M |
CRMSALESFORCE.COM INC | $14.2M |
MRKMerck & Co Inc | $13.9M |
BACBK OF AMERICA CORP | $13.7M |
CVXChevron Corp | $13.5M |
NVSNNovartis AG | $13.3M |
RTXRaytheon Technologies Corp | $12.8M |
MDLZKraft Foods Inc | $12.3M |
PEPPEPSICO INC | $12.1M |
VTIVanguard ETF/USA | $11.9M |
MCDMCDONALD'S CORP | $11.5M |
IJKISHARES S&P MIDCAP 400 GROWTH | $11.1M |
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