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
1	AGGISHARES CORE US AGGREGATE BOND	88,366,597	$8.3B	13.66%
2	VTVVANGUARD INDEX TR	53,503,252	$7.4B	12.13%
3	VUGVANGUARD INDEX TR	17,842,574	$4.9B	7.99%
4	AQLTISHARES TRUST CORE MSCI EAFE	70,656,516	$4.5B	7.47%
5	VEAVANGUARD FTSE DEVELOPED	74,352,371	$3.3B	5.34%
6	VVVANGUARD INDEX TRUST	16,505,828	$3.2B	5.31%
7	BNDVANGUARD TOTAL BD MARKET ETF	42,471,437	$3.0B	4.87%
8	VOVANGUARD MID CAP ETF	9,645,520	$2.0B	3.30%
9	IWBISHARES RUSSELL 1000	8,148,957	$1.9B	3.15%
10	SCZISHARES	33,503,152	$1.9B	3.11%
11	IWDISHARES RUSSELL 1000 VALUE	8,715,465	$1.3B	2.18%
12	IWRISHARES RUSSELL MIDCAP	18,422,079	$1.3B	2.10%
13	IWMISHARES RUSSELL 2000	6,957,519	$1.2B	2.02%
14	IVWISHARES S&P 500 GROWTH	17,911,591	$1.2B	2.01%
15	VBVANGUARD INDEX TRUST	6,426,464	$1.2B	2.00%
16	VSSVANGUARD FTSE ALL-WORLD EX US	11,432,933	$1.2B	2.00%
17	VEUVANGUARD INTERNATIONAL EQUITY	20,854,392	$1.1B	1.78%
18	IUSBISHARES CORE TOTAL USD BOND	24,597,048	$1.1B	1.77%
19	EFAISHARES MSCI EAFE FUND	11,188,612	$771.0M	1.27%
20	EFVISHARES TR MSCI EAFE VALUE	15,492,291	$758.0M	1.25%
21	IWSISHARES RUSSELL MIDCAP VALUE	7,150,532	$746.0M	1.23%
22	EFGISHARES TR	8,171,296	$705.0M	1.16%
23	IUSGISHARES CORE S&P U.S. GROWTH	7,218,821	$684.0M	1.12%
24	VBKVANGUARD SMALL CAP GROWTH ETF	2,619,810	$561.0M	0.92%
25	VBRVANGUARD SMALL CAP VALUE ETF	3,263,146	$520.0M	0.85%
26	VOOVANGUARD S&P 500 ETF	997,165	$391.0M	0.64%
27	OEFISHARES S&P 100 FUND	1,926,724	$386.0M	0.63%
28	VWOVANGUARD FTSE EMERGING MARKETS	9,543,449	$374.0M	0.61%
29	IWPISHARES RUSSELL MIDCAP GROWTH	3,799,359	$347.0M	0.57%
30	IWNISHARES TRUST RUSSELL 2000	2,174,093	$294.0M	0.48%
31	VOEVANGUARD INDEX TR	1,866,168	$244.0M	0.40%
32	IAGGISHARES CORE INTERNATIONAL	4,373,593	$213.0M	0.35%
33	IUSVISHARES CORE S&P U.S VALUE	2,367,209	$176.0M	0.29%
34	AQLTISHARES	2,575,365	$165.0M	0.27%
35	SPYState Street ETF/USA	337,092	$144.0M	0.24%
36	VOTVANGUARD INDEX TR	641,968	$125.0M	0.21%
37	VYMVANGUARD	1,008,172	$104.0M	0.17%
38	VTWOVANGUARD RUSSELL 2000 ETF	1,439,609	$102.0M	0.17%
39	IWRBlackRock Fund Advisors	1,282,298	$88.0M	0.14%
40	VOOVANGUARD	225,956	$88.0M	0.14%
41	AGGiShares ETFs/USA	905,479	$85.0M	0.14%
42	IVVISHARES CORE S&P 500 ETF	193,773	$83.0M	0.14%
43	VEAVanguard ETF/USA	1,834,007	$80.0M	0.13%
44	VTEBVanguard Group Inc/The	1,647,587	$79.0M	0.13%
45	BSVVANGUARD SHORT TERM BD ETF	1,034,883	$77.0M	0.13%
46	VWOVANGUARD ETF/USA	1,895,120	$74.0M	0.12%
47	BIVVANGUARD INTER TERM BD ETF	953,071	$68.0M	0.11%
48	IJHBlackRock Fund Advisors	254,352	$63.0M	0.10%
49	VIGVANGUARD DIVIDEND APPRECIATION	367,072	$57.0M	0.09%
50	MSFTMICROSOFT CORP	182,160	$57.0M	0.09%
51	AAPLApple Inc	324,990	$55.0M	0.09%
52	IJRBlackRock Fund Advisors	569,467	$53.0M	0.09%
53	MUBISHARES/USA	512,830	$52.0M	0.09%
54	SCZBlackRock Fund Advisors	860,556	$48.0M	0.08%
55	IWFISHARES RUSSELL 1000 GROWTH	168,383	$44.0M	0.07%
56	VOEVanguard ETF/USA	334,260	$43.0M	0.07%
57	VOVanguard ETF/USA	205,602	$42.0M	0.07%
58	MUBISHARES NATIONAL MUNI BOND ETF	401,894	$41.0M	0.07%
59	SPYSPDR S&P 500 ETF TR UNIT SER I	96,398	$41.0M	0.07%
60	IJHISHARES CORE S&P MID CAP ETF	163,437	$40.0M	0.07%
61	GOOGLALPHABET INC	285,815	$37.0M	0.06%
62	IJRISHARES CORE S&P SMALL CAP ETF	388,040	$36.0M	0.06%
63	EFABlackRock Fund Advisors	486,478	$33.0M	0.05%
64	IWVISHARES RUSSELL 3000	126,630	$31.0M	0.05%
65	VTIVANGUARD INDEX TRUST	150,054	$31.0M	0.05%
66	EFVISHARES	631,728	$30.0M	0.05%
67	VTEBVANGUARD TAX EXEMPT BOND INDEX	632,353	$30.0M	0.05%
68	ISTBISHARES TRUST CORE 1-5 YEAR	631,611	$29.0M	0.05%
69	DGROISHARES CORE DIVIDEND GROWTH	593,017	$29.0M	0.05%
70	VTVVanguard ETF/USA	196,337	$27.0M	0.04%
71	BRK/BBerkshire Hathaway Inc	76,229	$26.0M	0.04%
72	VVISA INC	114,993	$26.0M	0.04%
73	IWMISHARES	149,473	$26.0M	0.04%
74	AMZNAmazon.com Inc	209,125	$26.0M	0.04%
75	VUGVanguard ETF/USA	94,312	$25.0M	0.04%
76	SCHFCharles Schwab Investment Management Inc	691,658	$23.0M	0.04%
77	DONSPDR DOW JONES INDL AVERAGE	67,588	$22.0M	0.04%
78	SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC	955,592	$22.0M	0.04%
79	IJSISHARES TR S&P SMALLCAP	238,864	$21.0M	0.03%
80	IXUSBlackRock Fund Advisors	347,445	$20.0M	0.03%
81	TJXTJX Cos Inc/The	233,404	$20.0M	0.03%
82	IVEISHARES S&P 500 VALUE	124,005	$19.0M	0.03%
83	LOWLOWE'S COS INC	88,036	$18.0M	0.03%
84	JPMJPMorgan Chase & Co	129,281	$18.0M	0.03%
85	MRKMerck & Co Inc	171,226	$17.0M	0.03%
86	JNJJohnson & Johnson	109,430	$17.0M	0.03%
87	ABTAbbott Laboratories	179,128	$17.0M	0.03%
88	IEMGBlackRock Fund Advisors	374,245	$17.0M	0.03%
89	CVXChevron Corp	100,610	$16.0M	0.03%
90	TMOThermo Fisher Scientific Inc	32,949	$16.0M	0.03%
91	VBVanguard ETF/USA	84,923	$16.0M	0.03%
92	PGProcter & Gamble Co/The	103,724	$15.0M	0.02%
93	DEDEERE & CO	39,210	$14.0M	0.02%
94	BIVVANGUARD ETF/USA	206,258	$14.0M	0.02%
95	NVDANVIDIA Corp	33,754	$14.0M	0.02%
96	MDLZKRAFT FOODS INC	190,306	$13.0M	0.02%
97	VSSVanguard Group Inc/The	129,959	$13.0M	0.02%
98	TTENTotalEnergies SE	208,592	$13.0M	0.02%
99	PEPPEPSICO INC	72,209	$12.0M	0.02%
100	PFEPfizer Inc	378,775	$12.0M	0.02%

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