JONES FINANCIAL COMPANIES LLLP Q2 2022 Filing

Filed August 8, 2022

Portfolio Value

$58.8M

Holdings

737

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (737 positions)

#	Stock	Shares	Value	% Portfolio
1	HDVISHARES TRUST	9,416	$946K	1.61%
2	BMYBRISTOL-MYRS SQUIB	12,189	$939K	1.60%
3	DDOMINION RES(VIR)	11,616	$927K	1.58%
4	VIGIVANGUARD INTERNATIONAL	13,179	$920K	1.56%
5	MMM3M Co	6,789	$879K	1.49%
6	VSGXVANGUARD WORLD FD	17,261	$863K	1.47%
7	VFCVF Corp	19,452	$859K	1.46%
8	WFCWELLS FARGO & CO	21,772	$853K	1.45%
9	IVWISHARES S&P 500 GROWTH	13,413,717	$848K	1.44%
10	DYHTarget Corp	5,935	$838K	1.43%
11	EFAISHARES MSCI EAFE FUND	12,787,819	$815K	1.39%
12	TSCOTRACTOR SUPPLY CO	4,202	$815K	1.39%
13	DGROiShares ETFs/USA	16,768	$799K	1.36%
14	IJTISHARES/USA	7,535	$794K	1.35%
15	IXUSISHARES TRUST CORE MSCI	13,638	$791K	1.35%
16	SCHCCharles Schwab Investment Management Inc	24,981	$780K	1.33%
17	ISTBiShares ETFs/USA	16,080	$762K	1.30%
18	ITOTiShares ETFs/USA	9,062	$759K	1.29%
19	LUVSOUTHWEST AIRLINES	20,080	$725K	1.23%
20	KELKellogg Co	10,147	$724K	1.23%
21	IGOViShares ETFs/USA	17,696	$724K	1.23%
22	VYMIVANGUARD INTERNATIONAL HIGH	12,145	$722K	1.23%
23	EFGISHARES TR	8,743,753	$718K	1.22%
24	OEFISHARES S&P 100 FUND	3,920,020	$700K	1.19%
25	TAT&T INC	32,866	$689K	1.17%
26	IWSISHARES RUSSELL MIDCAP VALUE	6,375,634	$666K	1.13%
27	CSCOCISCO SYSTEMS	15,537	$662K	1.13%
28	EMBISHARES	7,461	$645K	1.10%
29	SCHXCharles Schwab Investment Management Inc	14,082	$629K	1.07%
30	AMGNAmgen Inc	2,572	$626K	1.06%
31	AQLTISHARES	2,059,217	$593K	1.01%
32	NDQInvesco ETFs/USA	2,110	$591K	1.01%
33	VBKVANGUARD SMALL CAP GROWTH ETF	2,778,173	$574K	0.98%
34	EAGGISHARES TR	11,707	$570K	0.97%
35	BWXSPDR BLOOMBERG INTL TREASURY	24,303	$564K	0.96%
36	VBRVANGUARD SMALL CAP VALUE ETF	3,660,321	$562K	0.96%
37	VLOValero Energy Corp	5,278	$561K	0.95%
38	ZTSPfizer Inc	3,211	$552K	0.94%
39	AFLAflac Inc	9,824	$544K	0.93%
40	REETISHARES GLOBAL REIT ETF	21,927	$542K	0.92%
41	STTState Street Corp	8,649	$533K	0.91%
42	SCHFSCHWAB INTERNATIONAL	16,358	$524K	0.89%
43	SPYState Street ETF/USA	350,261	$513K	0.87%
44	VOTVanguard ETF/USA	2,906	$510K	0.87%
45	OKEONEOK Inc	9,193	$510K	0.87%
46	WELLWELLTOWER INC COM	6,121	$504K	0.86%
47	COPCONOCOPHILLIPS	5,559	$499K	0.85%
48	VTVANGUARD INTL EQUITY INDEX FDS	5,647	$495K	0.84%
49	ADPAUTOMATIC DATA PROCESSING	2,320	$487K	0.83%
50	SOSouthern Co/The	6,804	$485K	0.82%
51	CLCOLGATE-PALMOLIVE	6,007	$481K	0.82%
52	FDXFEDEX CORP	2,058	$467K	0.79%
53	GOOGAlphabet Inc	211	$462K	0.79%
54	IUSGISHARES CORE S&P U.S. GROWTH	5,249,050	$460K	0.78%
55	IWOiShares ETFs/USA	2,211	$456K	0.78%
56	MAMASTERCARD INC	1,442	$455K	0.77%
57	BBWIBath & Body Works Inc	16,826	$453K	0.77%
58	USBUS Bancorp	9,510	$438K	0.74%
59	IWBiShares ETFs/USA	2,096	$435K	0.74%
60	AMEAMETEK Inc	3,904	$429K	0.73%
61	CATCaterpillar Inc	2,392	$428K	0.73%
62	SYKStryker Corp	2,141	$426K	0.72%
63	INTCIntel Corp	11,384	$426K	0.72%
64	DONWISDOMTREE ASSET MANAGEMENT INC	10,532	$411K	0.70%
65	UPSUTD PARCEL SERV	2,247	$410K	0.70%
66	SCHZSCHWAB US AGGREGATE BOND	8,316	$396K	0.67%
67	IWViShares ETFs/USA	1,755	$382K	0.65%
68	NSCNorfolk Southern Corp	1,602	$364K	0.62%
69	VOOVANGUARD S&P 500 ETF	999,752	$360K	0.61%
70	CTVACorteva Inc	6,548	$355K	0.60%
71	IWRiShares ETFs/USA	1,279,980	$350K	0.60%
72	BNDXVANGUARD GROUP INC/THE	6,704	$332K	0.56%
73	SYYSysco Corp	3,850	$326K	0.55%
74	VGITVanguard ETF/USA	5,333	$326K	0.55%
75	CICigna Corp	1,225	$323K	0.55%
76	SCHESCHWAB EMERGING MARKETS	12,468	$321K	0.55%
77	XLESELECT SECTOR SPDR	4,462	$319K	0.54%
78	DESWISDOMTREE ASSET MANAGEMENT INC	11,118	$314K	0.53%
79	OREALTY INCOME CORP	4,607	$314K	0.53%
80	WBAWalgreens Boots Alliance Inc	8,201	$311K	0.53%
81	VEAVanguard ETF/USA	1,991,439	$309K	0.53%
82	VWOVanguard ETF/USA	1,909,195	$306K	0.52%
83	ESMLISHARES TR	9,402	$306K	0.52%
84	NKENIKE INC	2,953	$302K	0.51%
85	SCHCSCHWAB INTERNATIONAL	9,299	$297K	0.51%
86	BCEBCE Inc	5,955	$293K	0.50%
87	VCRVanguard ETF/USA	1,272	$289K	0.49%
88	DONSPDR DOW JONES IND	927	$285K	0.48%
89	IJRiShares ETFs/USA	514,752	$282K	0.48%
90	IWPISHARES RUSSELL MIDCAP GROWTH	3,399,854	$282K	0.48%
91	VTEBVanguard ETF/USA	1,720,473	$281K	0.48%
92	NUMVNUSHARES ETF TR	8,914	$280K	0.48%
93	DWDMORGAN STANLEY	3,664	$279K	0.47%
94	AEPAmerican Electric Power Co Inc	2,862	$275K	0.47%
95	IWNISHARES	2,013	$274K	0.47%
96	IWNISHARES TRUST RUSSELL 2000	1,909,810	$267K	0.45%
97	ACNAccenture PLC	955	$265K	0.45%
98	IJHiShares ETFs/USA	271,939	$263K	0.45%
99	VCITVANGUARD ETF/USA	3,253	$260K	0.44%
100	VOEVANGUARD INDEX TR	1,967,430	$260K	0.44%

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