JONES FINANCIAL COMPANIES LLLP Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$97.5B
Holdings
3,020
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,020 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES CORE US AGGREGATE BOND | 120,461,490 | $12.2T | 12540.74% | |
| 2 | VTVVANGUARD INDEX TR | 51,983,619 | $9.0T | 9274.70% | |
| 3 | VUGVANGUARD INDEX TR | 23,045,325 | $8.8T | 9036.89% | |
| 4 | AQLTISHARES TRUST CORE MSCI EAFE | 84,795,326 | $6.6T | 6805.58% | |
| 5 | IVVISHARES CORE S&P 500 ETF | 11,550,515 | $6.6T | 6801.04% | |
| 6 | VOOVANGUARD S&P 500 ETF | 8,847,889 | $4.6T | 4767.85% | |
| 7 | VVVANGUARD INDEX TRUST | 17,378,725 | $4.6T | 4672.08% | |
| 8 | VOVANGUARD MID CAP ETF | 14,249,120 | $3.7T | 3845.78% | |
| 9 | IWRISHARES RUSSELL MIDCAP | 41,508,197 | $3.7T | 3746.92% | |
| 10 | VEAVANGUARD FTSE DEVELOPED | 65,144,712 | $3.5T | 3539.97% | |
| 11 | IWBISHARES RUSSELL 1000 | 9,276,812 | $2.9T | 2980.47% | |
| 12 | IUSBISHARES CORE TOTAL USD BOND | 53,715,240 | $2.5T | 2602.65% | |
| 13 | IWMISHARES RUSSELL 2000 | 7,952,237 | $1.8T | 1797.10% | |
| 14 | VBVANGUARD INDEX TRUST | 7,126,987 | $1.7T | 1733.05% | |
| 15 | AVDVAMERICAN CENTY ETF TR | 17,175,813 | $1.2T | 1241.45% | |
| 16 | IWDISHARES RUSSELL 1000 VALUE | 6,161,713 | $1.2T | 1196.29% | |
| 17 | IWSISHARES RUSSELL MIDCAP VALUE | 8,709,553 | $1.1T | 1179.18% | |
| 18 | IUSGISHARES CORE S&P U.S. GROWTH | 7,045,574 | $923.8B | 947.53% | |
| 19 | VWOBVANGUARD EMERGING MKT GOVT | 13,490,679 | $893.9B | 916.84% | |
| 20 | SCZISHARES | 12,676,725 | $857.8B | 879.86% | |
| 21 | EFGISHARES TR | 7,631,092 | $823.4B | 844.53% | |
| 22 | EFVISHARES TR MSCI EAFE VALUE | 14,093,844 | $815.2B | 836.12% | |
| 23 | IVWISHARES S&P 500 GROWTH | 8,274,585 | $788.2B | 808.47% | |
| 24 | EMBISHARES | 7,678,005 | $717.3B | 735.69% | |
| 25 | USHYISHARES BROAD USD HIGH YIELD | 18,120,050 | $682.8B | 700.29% | |
| 26 | DFISDIMENSIONAL ETF TR | 19,844,618 | $531.4B | 545.08% | |
| 27 | VBKVANGUARD SMALL CAP GROWTH ETF | 1,946,835 | $521.1B | 534.45% | |
| 28 | OEFISHARES S&P 100 FUND | 1,878,559 | $517.3B | 530.58% | |
| 29 | IWPISHARES RUSSELL MIDCAP GROWTH | 4,375,929 | $513.0B | 526.20% | |
| 30 | VBRVANGUARD SMALL CAP VALUE ETF | 2,368,491 | $474.8B | 487.00% | |
| 31 | IWNISHARES TRUST RUSSELL 2000 | 2,582,542 | $429.7B | 440.69% | |
| 32 | EFAISHARES MSCI EAFE FUND | 4,932,117 | $413.9B | 424.53% | |
| 33 | IUSVISHARES CORE S&P U.S VALUE | 3,867,676 | $367.9B | 377.38% | |
| 34 | VOEVANGUARD INDEX TR | 2,020,359 | $338.0B | 346.66% | |
| 35 | IAGGISHARES CORE INTERNATIONAL | 6,271,138 | $325.4B | 333.73% | |
| 36 | MSFTMICROSOFT CORP | 591,778 | $253.7B | 260.21% | |
| 37 | VTWOVANGUARD RUSSELL 2000 ETF | 2,426,867 | $216.3B | 221.81% | |
| 38 | BNDVANGUARD TOTAL BD MARKET ETF | 2,733,583 | $205.8B | 211.07% | |
| 39 | AQLTISHARES | 2,625,246 | $204.9B | 210.16% | |
| 40 | DGROISHARES CORE DIVIDEND GROWTH | 3,070,916 | $191.6B | 196.54% | |
| 41 | SPYState Street ETF/USA | 324,714 | $186.3B | 191.09% | |
| 42 | VYMVANGUARD | 1,362,109 | $174.0B | 178.49% | |
| 43 | AAPLAPPLE INC | 752,914 | $171.5B | 175.91% | |
| 44 | NVDANVIDIA CORP | 1,410,277 | $171.2B | 175.60% | |
| 45 | VOTVANGUARD INDEX TR | 669,979 | $162.7B | 166.89% | |
| 46 | AMZNAMAZON COM INC | 857,530 | $161.2B | 165.33% | |
| 47 | GOOGLALPHABET INC | 968,047 | $159.2B | 163.33% | |
| 48 | VIGVANGUARD DIVIDEND APPRECIATION | 678,310 | $133.8B | 137.25% | |
| 49 | IWRiShares ETFs/USA | 1,482,143 | $130.6B | 133.99% | |
| 50 | VOOVANGUARD | 236,918 | $125.0B | 128.22% | |
| 51 | VEUVANGUARD INTERNATIONAL EQUITY | 1,957,083 | $124.0B | 127.22% | |
| 52 | SPYSPDR S&P 500 ETF TR UNIT SER I | 203,593 | $116.3B | 119.33% | |
| 53 | IJHISHARES CORE S&P MID CAP ETF | 1,778,593 | $110.8B | 113.60% | |
| 54 | QQQMINVESCO EXCHANGE-TRADED FD TR | 538,767 | $107.9B | 110.70% | |
| 55 | AGGiShares ETFs/USA | 1,022,477 | $103.5B | 106.20% | |
| 56 | VEAVanguard ETF/USA | 1,926,346 | $101.7B | 104.34% | |
| 57 | IJRISHARES CORE S&P SMALL CAP ETF | 824,987 | $96.2B | 98.63% | |
| 58 | BIVVANGUARD INTER TERM BD ETF | 1,212,843 | $95.3B | 97.73% | |
| 59 | IWFISHARES RUSSELL 1000 GROWTH | 242,887 | $90.7B | 93.08% | |
| 60 | AVGOBROADCOM INC | 472,697 | $81.6B | 83.73% | |
| 61 | IJHiShares ETFs/USA | 1,307,459 | $81.5B | 83.57% | |
| 62 | AAPLApple Inc | 345,748 | $80.6B | 82.63% | |
| 63 | MUBISHARES NATIONAL MUNI BOND ETF | 736,783 | $80.1B | 82.14% | |
| 64 | VTEBVanguard ETF/USA | 1,531,228 | $78.3B | 80.29% | |
| 65 | BSVVANGUARD SHORT TERM BD ETF | 985,802 | $77.7B | 79.71% | |
| 66 | VWOVANGUARD ETF/USA | 1,621,090 | $77.6B | 79.56% | |
| 67 | IJRBlackRock Fund Advisors | 657,711 | $76.9B | 78.90% | |
| 68 | JPMJPMORGAN CHASE & CO | 325,953 | $68.6B | 70.37% | |
| 69 | VTEBVANGUARD TAX EXEMPT BOND INDEX | 1,341,059 | $68.6B | 70.36% | |
| 70 | VTIVANGUARD INDEX TRUST | 238,473 | $67.3B | 68.99% | |
| 71 | DFISDimensional Fund Advisors LP | 2,314,827 | $62.1B | 63.70% | |
| 72 | METAMETA PLATFORMS INC | 105,076 | $59.6B | 61.15% | |
| 73 | VOVanguard ETF/USA | 225,298 | $59.4B | 60.97% | |
| 74 | LLYELI LILLY & CO | 66,672 | $58.5B | 60.03% | |
| 75 | VOEVanguard ETF/USA | 341,526 | $57.3B | 58.73% | |
| 76 | CGDGCAPITAL GROUP DIVID VALUE ETF | 1,552,495 | $56.6B | 58.09% | |
| 77 | VVISA INC CL A | 198,226 | $54.5B | 55.95% | |
| 78 | MUBISHARES/USA | 471,258 | $51.2B | 52.51% | |
| 79 | CGGRCAPITAL GROUP GROWTH ETF | 1,468,760 | $50.9B | 52.24% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 110,206 | $50.4B | 51.71% | |
| 81 | VSSVANGUARD FTSE ALL-WORLD EX US | 399,445 | $50.3B | 51.60% | |
| 82 | VWOVANGUARD FTSE EMERGING MARKETS | 1,000,462 | $48.3B | 49.51% | |
| 83 | PGPROCTER & GAMBLE CO | 275,448 | $47.8B | 49.03% | |
| 84 | AVGOBroadcom Inc | 266,372 | $45.9B | 47.13% | |
| 85 | NDQINVESCO QQQ TR | 93,889 | $45.7B | 46.87% | |
| 86 | CVXCHEVRON CORP | 303,598 | $44.2B | 45.30% | |
| 87 | PEPPEPSICO INC | 257,271 | $43.7B | 44.86% | |
| 88 | DEDEERE & CO | 104,032 | $43.5B | 44.57% | |
| 89 | NVDANVIDIA Corp | 357,386 | $43.4B | 44.51% | |
| 90 | CRMSALESFORCE INC | 148,132 | $41.0B | 42.03% | |
| 91 | VYMIVANGUARD INTERNATIONAL HIGH | 553,272 | $40.8B | 41.85% | |
| 92 | LOWLOWES COMPANIES INC | 152,719 | $40.8B | 41.84% | |
| 93 | MOATVANECK ETF TR | 420,321 | $40.7B | 41.76% | |
| 94 | DONSPDR DOW JONES INDL AVERAGE | 94,107 | $39.8B | 40.82% | |
| 95 | AMZNAmazon.com Inc | 212,516 | $39.6B | 40.61% | |
| 96 | VUGVanguard ETF/USA | 102,717 | $39.4B | 40.45% | |
| 97 | JNJJOHNSON & JOHNSON | 235,680 | $38.0B | 39.01% | |
| 98 | EFABlackRock Fund Advisors | 445,666 | $37.3B | 38.23% | |
| 99 | IVEISHARES S&P 500 VALUE | 186,780 | $36.7B | 37.64% | |
| 100 | VIGIVANGUARD INTERNATIONAL | 415,173 | $36.7B | 37.63% |
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