JONES FINANCIAL COMPANIES LLLP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$60.8B
Holdings
688
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (688 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES CORE US AGGREGATE BOND | 88,366,597 | $8.3T | 13662.98% | |
| 2 | VTVVANGUARD INDEX TR | 53,503,252 | $7.4T | 12133.43% | |
| 3 | VUGVANGUARD INDEX TR | 17,842,574 | $4.9T | 7988.51% | |
| 4 | AQLTISHARES TRUST CORE MSCI EAFE | 70,656,516 | $4.5T | 7475.59% | |
| 5 | VEAVANGUARD FTSE DEVELOPED | 74,352,371 | $3.3T | 5344.66% | |
| 6 | VVVANGUARD INDEX TRUST | 16,505,828 | $3.2T | 5310.69% | |
| 7 | BNDVANGUARD TOTAL BD MARKET ETF | 42,471,437 | $3.0T | 4872.73% | |
| 8 | VOVANGUARD MID CAP ETF | 9,645,520 | $2.0T | 3302.44% | |
| 9 | IWBISHARES RUSSELL 1000 | 8,148,957 | $1.9T | 3147.37% | |
| 10 | SCZISHARES | 33,503,152 | $1.9T | 3110.63% | |
| 11 | IWDISHARES RUSSELL 1000 VALUE | 8,715,465 | $1.3T | 2175.53% | |
| 12 | IWRISHARES RUSSELL MIDCAP | 18,422,079 | $1.3T | 2097.50% | |
| 13 | IWMISHARES RUSSELL 2000 | 6,957,519 | $1.2T | 2021.78% | |
| 14 | IVWISHARES S&P 500 GROWTH | 17,911,591 | $1.2T | 2014.94% | |
| 15 | VBVANGUARD INDEX TRUST | 6,426,464 | $1.2T | 1997.74% | |
| 16 | VSSVANGUARD FTSE ALL-WORLD EX US | 11,432,933 | $1.2T | 1996.30% | |
| 17 | VEUVANGUARD INTERNATIONAL EQUITY | 20,854,392 | $1.1T | 1778.52% | |
| 18 | IUSBISHARES CORE TOTAL USD BOND | 24,597,048 | $1.1T | 1767.90% | |
| 19 | EFAISHARES MSCI EAFE FUND | 11,188,612 | $771.1B | 1267.85% | |
| 20 | EFVISHARES TR MSCI EAFE VALUE | 15,492,291 | $758.0B | 1246.34% | |
| 21 | IWSISHARES RUSSELL MIDCAP VALUE | 7,150,532 | $746.1B | 1226.69% | |
| 22 | EFGISHARES TR | 8,171,296 | $705.2B | 1159.43% | |
| 23 | IUSGISHARES CORE S&P U.S. GROWTH | 7,218,821 | $684.6B | 1125.53% | |
| 24 | VBKVANGUARD SMALL CAP GROWTH ETF | 2,619,810 | $561.1B | 922.56% | |
| 25 | VBRVANGUARD SMALL CAP VALUE ETF | 3,263,146 | $520.4B | 855.69% | |
| 26 | VOOVANGUARD S&P 500 ETF | 997,165 | $391.6B | 643.83% | |
| 27 | OEFISHARES S&P 100 FUND | 1,926,724 | $386.6B | 635.60% | |
| 28 | VWOVANGUARD FTSE EMERGING MARKETS | 9,543,449 | $374.2B | 615.24% | |
| 29 | IWPISHARES RUSSELL MIDCAP GROWTH | 3,799,359 | $347.1B | 570.64% | |
| 30 | IWNISHARES TRUST RUSSELL 2000 | 2,174,093 | $294.7B | 484.53% | |
| 31 | VOEVANGUARD INDEX TR | 1,866,168 | $244.4B | 401.82% | |
| 32 | IAGGISHARES CORE INTERNATIONAL | 4,373,593 | $213.3B | 350.77% | |
| 33 | IUSVISHARES CORE S&P U.S VALUE | 2,367,209 | $176.6B | 290.43% | |
| 34 | AQLTISHARES | 2,575,365 | $165.7B | 272.48% | |
| 35 | SPYState Street ETF/USA | 337,092 | $144.1B | 236.92% | |
| 36 | VOTVANGUARD INDEX TR | 641,968 | $125.0B | 205.58% | |
| 37 | VYMVANGUARD | 1,008,172 | $104.2B | 171.26% | |
| 38 | VTWOVANGUARD RUSSELL 2000 ETF | 1,439,609 | $102.8B | 169.09% | |
| 39 | IWRBlackRock Fund Advisors | 1,282,298 | $88.8B | 146.00% | |
| 40 | VOOVANGUARD | 225,956 | $88.7B | 145.89% | |
| 41 | AGGiShares ETFs/USA | 905,479 | $85.2B | 140.00% | |
| 42 | IVVISHARES CORE S&P 500 ETF | 193,773 | $83.2B | 136.81% | |
| 43 | VEAVanguard ETF/USA | 1,834,007 | $80.2B | 131.83% | |
| 44 | VTEBVanguard Group Inc/The | 1,647,587 | $79.2B | 130.30% | |
| 45 | BSVVANGUARD SHORT TERM BD ETF | 1,034,883 | $77.8B | 127.90% | |
| 46 | VWOVANGUARD ETF/USA | 1,895,120 | $74.3B | 122.17% | |
| 47 | BIVVANGUARD INTER TERM BD ETF | 953,071 | $68.9B | 113.31% | |
| 48 | IJHBlackRock Fund Advisors | 254,352 | $63.4B | 104.28% | |
| 49 | MSFTMICROSOFT CORP | 182,160 | $57.5B | 94.57% | |
| 50 | VIGVANGUARD DIVIDEND APPRECIATION | 367,072 | $57.0B | 93.77% | |
| 51 | AAPLApple Inc | 324,990 | $55.6B | 91.48% | |
| 52 | IJRBlackRock Fund Advisors | 569,467 | $53.7B | 88.32% | |
| 53 | MUBISHARES/USA | 512,830 | $52.6B | 86.46% | |
| 54 | SCZBlackRock Fund Advisors | 860,556 | $48.6B | 79.90% | |
| 55 | IWFISHARES RUSSELL 1000 GROWTH | 168,383 | $44.8B | 73.64% | |
| 56 | VOEVanguard ETF/USA | 334,260 | $43.8B | 71.97% | |
| 57 | VOVanguard ETF/USA | 205,602 | $42.8B | 70.39% | |
| 58 | MUBISHARES NATIONAL MUNI BOND ETF | 401,894 | $41.2B | 67.76% | |
| 59 | SPYSPDR S&P 500 ETF TR UNIT SER I | 96,398 | $41.2B | 67.75% | |
| 60 | IJHISHARES CORE S&P MID CAP ETF | 163,437 | $40.8B | 67.00% | |
| 61 | GOOGLALPHABET INC | 285,815 | $37.4B | 61.49% | |
| 62 | IJRISHARES CORE S&P SMALL CAP ETF | 388,040 | $36.6B | 60.18% | |
| 63 | EFABlackRock Fund Advisors | 486,478 | $33.5B | 55.13% | |
| 64 | VTIVANGUARD INDEX TRUST | 150,054 | $31.9B | 52.40% | |
| 65 | IWVISHARES RUSSELL 3000 | 126,630 | $31.0B | 51.02% | |
| 66 | EFVISHARES | 631,728 | $30.9B | 50.82% | |
| 67 | VTEBVANGUARD TAX EXEMPT BOND INDEX | 632,353 | $30.4B | 50.01% | |
| 68 | DGROISHARES CORE DIVIDEND GROWTH | 593,017 | $29.4B | 48.29% | |
| 69 | ISTBISHARES TRUST CORE 1-5 YEAR | 631,611 | $29.3B | 48.16% | |
| 70 | AVGOBroadcom Inc | 32,637 | $27.1B | 44.57% | |
| 71 | VTVVanguard ETF/USA | 196,337 | $27.1B | 44.52% | |
| 72 | BRK/BBerkshire Hathaway Inc | 76,229 | $26.7B | 43.90% | |
| 73 | AMZNAmazon.com Inc | 209,125 | $26.6B | 43.71% | |
| 74 | VVISA INC | 114,993 | $26.4B | 43.49% | |
| 75 | IWMISHARES | 149,473 | $26.4B | 43.43% | |
| 76 | VUGVanguard ETF/USA | 94,312 | $25.7B | 42.23% | |
| 77 | SCHFCharles Schwab Investment Management Inc | 691,658 | $23.5B | 38.62% | |
| 78 | SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC | 955,592 | $22.9B | 37.61% | |
| 79 | DONSPDR DOW JONES INDL AVERAGE | 67,588 | $22.6B | 37.22% | |
| 80 | IJSISHARES TR S&P SMALLCAP | 238,864 | $21.3B | 35.04% | |
| 81 | IXUSBlackRock Fund Advisors | 347,445 | $20.8B | 34.27% | |
| 82 | TJXTJX Cos Inc/The | 233,404 | $20.7B | 34.11% | |
| 83 | IVEISHARES S&P 500 VALUE | 124,005 | $19.1B | 31.36% | |
| 84 | JPMJPMorgan Chase & Co | 129,281 | $18.7B | 30.82% | |
| 85 | LOWLOWE'S COS INC | 88,036 | $18.3B | 30.08% | |
| 86 | IEMGBlackRock Fund Advisors | 374,245 | $17.8B | 29.28% | |
| 87 | MRKMerck & Co Inc | 171,226 | $17.6B | 28.98% | |
| 88 | ABTAbbott Laboratories | 179,128 | $17.3B | 28.52% | |
| 89 | JNJJohnson & Johnson | 109,430 | $17.0B | 28.02% | |
| 90 | CVXChevron Corp | 100,610 | $17.0B | 27.89% | |
| 91 | TMOThermo Fisher Scientific Inc | 32,949 | $16.7B | 27.42% | |
| 92 | VBVanguard ETF/USA | 84,923 | $16.1B | 26.40% | |
| 93 | PGProcter & Gamble Co/The | 103,724 | $15.1B | 24.87% | |
| 94 | BIVVANGUARD ETF/USA | 206,258 | $14.9B | 24.52% | |
| 95 | DEDEERE & CO | 39,210 | $14.8B | 24.33% | |
| 96 | NVDANVIDIA Corp | 33,754 | $14.7B | 24.14% | |
| 97 | VSSVanguard Group Inc/The | 129,959 | $13.8B | 22.69% | |
| 98 | TTENTotalEnergies SE | 208,592 | $13.7B | 22.55% | |
| 99 | BLKCHFBlackRock Inc | 20,491 | $13.2B | 21.78% | |
| 100 | MDLZKRAFT FOODS INC | 190,306 | $13.2B | 21.71% |
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