JONES FINANCIAL COMPANIES LLLP Q3 2019 Filing

Filed October 31, 2019

Portfolio Value

$45.3M

Holdings

207

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (207 positions)

StockValue
VYMVANGUARD
$56K
VEAVANGUARD MSCI EAFE ETF
$55K
SCZISHARES MSCI EAFE SMALL CAP
$47K
SPYSTANDARD & POORS DEP RECEIPT E
$46K
IWRISHARES RUSSELL MIDCAP INDEX E
$45K
XLFFINANCIAL SELECT SECTOR ETF
$44K
EFAISHARES MSCI EAFE INDEX ETF
$38K
LMTLOCKHEED MARTIN CORP
$36K
IJHISHARES CORE S&P MID CAP ETF
$26K
MSFTMICROSOFT CORP
$26K
IWFISHARES RUSSELL 1000 GROWTH
$25K
IJRISHARES CORE S&P SMALL CAP ETF
$25K
FISVFISERV INC
$25K
VTEBVANGUARD TAX-EXEMPT BOND INDEX
$25K
VWOVANGUARD FTSE EMERGING MARKETS
$23K
VTIVANGUARD INDEX TRUST
$22K
IJRISHARES CORE S&P SMALL-CAP ETF
$22K
AAPLAPPLE COMPUTER INC
$21K
VVISA INC-CLASS A
$21K
VIGVANGUARD DIVIDEND APPRECIATION
$21K
SPYSPDR S&P 500 ETF TR UNIT SER I
$21K
SDYSPDR S&P DIVIDEND ETF
$18K
VOTVANGUARD INDEX TR
$18K
BRK/BBERKSHIRE HATHAWAY INC CL B
$18K
DONSPDR DOW JONES INDL AVERAGE
$16K
VBVANGUARD SMALL CAP ETF
$16K
BNDVANGUARD TOTAL BOND MARKET ETF
$15K
ISTBISHARES TRUST CORE 1-5 YEAR
$15K
JNJJOHNSON & JOHNSON
$14K
AGGISHARES CORE U.S. AGGREGATE BO
$14K
EFVISHARES MSCI EAFE VALUE INDEX
$12K
IVEISHARES S&P 500 VALUE
$11K
MUBISHARES NATIONAL MUNI BOND ETF
$10K
IJKISHARES S&P MIDCAP 400 GROWTH
$9K
IJTISHARES S&P SMALLCAP 600
$8K
VTVVANGUARD INDEX TR
$8K
AGGISHARES CORE US AGGREGATE BOND
$6K
IJJISHARES S&P MIDCAP 400 VALUE
$6K
IJTISHARES TR S&P SMALLCAP/600 GR
$5K
IWOISHARES RUSSELL 2000 GROWTH
$4K
BNDVANGUARD TOTAL BD MARKET ETF
$3K
VEAVANGUARD FTSE DEVELOPED
$2K
AQLTISHARES TRUST CORE MSCI EAFE
$2K
XLKTECHNOLOGY SELECT SECTOR SPDR
$2K
VVVANGUARD INDEX TRUST
$2K
VBVANGUARD INDEX TRUST
$2K
IGOVISHARES INTERNATIONAL TREASURY
$2K
IWDISHARES RUSSELL 1000 VALUE
$2K
VUGVANGUARD INDEX TR
$1K
VXFVANGUARD EXTENDED MARKET
$1K
VEUVANGUARD INTERNATIONAL EQUITY
$1K
XLIINDUSTRIAL SELECT SECTOR ETF
$1K
IWBISHARES RUSSELL 1000
$1K
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