JONES FINANCIAL COMPANIES LLLP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$36.8M
Holdings
213
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (213 positions)
| Stock | Value |
|---|---|
AGGiShares Core US Aggregate Bond ETF | $5.4B |
BNDVanguard Total Bond Market ETF | $4.3B |
EFAiShares MSCI EAFE ETF | $3.1B |
VTVVanguard Value ETF | $2.9B |
VEAVanguard FTSE Developed Markets ETF | $2.3B |
VVVanguard Large Cap ETF | $1.7B |
IWDiShares Russell 1000 Value ETF | $1.6B |
VBVanguard Small Cap ETF | $1.4B |
VUGVanguard Growth ETF | $1.2B |
BIVVanguard Intermediate-Term Bond ETF | $1.1B |
VBRVanguard Small Cap Value ETF | $958.5M |
EFViShares MSCI EAFE Value ETF | $926.5M |
IWMiShares Russell 2000 ETF | $910.9M |
IWFiShares Russell 1000 Growth ETF | $796.7M |
VEUVanguard FTSE All-World ex-US ETF | $762.7M |
IVEiShares S&P 500 Value ETF | $702.8M |
SCZiShares MSCI EAFE Small Cap ETF | $651.7M |
VBKVanguard Small Cap Growth ETF | $592.0M |
OEFiShares S&P 100 ETF | $560.9M |
IWBiShares Russell 1000 ETF | $443.8M |
IVWiShares S&P 500 Growth ETF | $429.2M |
VOVanguard Mid-Cap ETF | $386.1M |
IWSiShares Russell Midcap Value ETF | $352.6M |
VWOVanguard FTSE Emerging Markets ETF | $323.9M |
EFGiShares MSCI EAFE Growth ETF | $257.3M |
IWViShares Russell 3000 ETF | $227.5M |
IWPiShares Russell Midcap Growth ETF | $186.8M |
IWRiShares Russell Midcap ETF | $183.1M |
IWNiShares Russell 2000 Value ETF | $181.2M |
DONSPDR Dow Jones Industrial Average | $152.0M |
VOEVanguard Mid-Cap Value ETF | $143.9M |
VSSVanguard FTSE All World Ex US Small Cap ETF | $143.8M |
IUSBiShares Core Total USD Bond Market ETF | $106.8M |
SCHHSCHWAB US REIT ETF | $100.5M |
BSVVanguard Short-Term Bond ETF | $76.5M |
VTIVanguard Total Stock Market ETF | $64.6M |
EFAISHARES MSCI EAFE INDEX ETF | $62.1M |
SDYSPDR S&P Dividend | $62.0M |
RWOSPDR INDEX SHS FDS GLOBAL RE | $61.6M |
VYMVanguard High Dividend Yield Indx ETF | $60.1M |
IJHISHARES CORE S&P MID-CAP ETF | $34.4M |
EFVISHARES MSCI EAFE VALUE INDEX | $23.8M |
IWRISHARES RUSSELL MIDCAP INDEX E | $22.7M |
SDYSPDR S&P DIVIDEND ETF | $21.2M |
SPYSTANDARD & POORS DEP RECEIPT E | $19.3M |
MSFTMICROSOFT CORP | $19.0M |
PGPROCTER & GAMBLE CO | $16.9M |
AAPLAPPLE COMPUTER INC | $16.8M |
SPYSPDR S&P 500 | $16.2M |
IJRiShares Core S&P Small-Cap ETF | $15.7M |
VOOVanguard S&P 500 ETF | $15.7M |
IJHiShares Core S&P Mid-Cap ETF | $15.5M |
JNJJOHNSON & JOHNSON | $15.1M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $14.3M |
IUSViShares Core US Value ETF | $13.8M |
PFEPFIZER INC | $13.6M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $13.2M |
CVXCHEVRON CORPORATION | $13.0M |
VVISA INC-CLASS A | $12.9M |
EFGISHARES TR MSCI EAFE GROWTH IN | $12.9M |
WFCWELLS FARGO & CO | $12.7M |
DISDISNEY WALT CO NEW | $12.0M |
UTXZUNITED TECHNOLOGIES CORP | $11.9M |
ORCLORACLE CORPORATION | $11.7M |
IWMISHARES RUSSELL 2000 INDEX ETF | $11.5M |
VIGVANGUARD DIVIDEND APPRC ETF | $11.4M |
USBUS BANCORP NEW | $11.3M |
TRVCCITIGROUP INC | $11.2M |
IVWCEF ISHARES S&P 500 GROWTH IND | $10.1M |
PNCPNC FINANCIAL SERVICES GROUP | $10.0M |
TMOTHERMO FISCHER SCIENTIFIC | $10.0M |
—POWERSHARES ETF INTL DIV ACH | $9.9M |
BLKCHFBLACKROCK INC CL A | $9.9M |
METAFACEBOOK INC-A | $9.8M |
MRKMERCK & CO INC | $9.8M |
VBVANGUARD SMALL CAP ETF | $9.7M |
VEAVANGUARD MSCI EAFE ETF | $9.6M |
LOWLOWES COS INC | $9.5M |
PEPPEPSICO INC | $9.0M |
ABTABBOTT LABS | $8.4M |
NVSNNOVARTIS AG SPONSORED ADR | $8.4M |
IJJISHARES S&P MIDCAP 400/VALUE E | $8.1M |
CMCSACOMCAST CORP-CL A | $7.8M |
TJXTJX COS INC | $7.6M |
VFCV F CORP | $7.5M |
IUSGiShares Core US Growth ETF | $7.3M |
BACVERIZON COMMUNICATIONS | $7.3M |
FMCFMC CORP | $7.0M |
IJTiShares S&P SmallCap 600 Growth ETF | $6.8M |
TTENTOTAL S.A. SPON ADR | $6.7M |
HONHONEYWELL INTERNATIONAL INC | $6.7M |
VOTVanguard Mid-Cap Growth ETF | $6.6M |
BNDVANGUARD TOTAL BOND MARKET ETF | $6.5M |
VOEVANGUARD MID-CAP VALUE INDEX E | $6.5M |
MMM3M CO | $6.4M |
AMTAMERICAN TOWER CORP REIT | $6.4M |
IWFISHARES TR RUSSELL 1000 GRW IN | $6.4M |
IJKiShares S&P MidCap 400 Growth ETF | $6.3M |
EMREMERSON ELEC CO | $6.3M |
MDTMEDTRONIC PLC | $6.1M |
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