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
1	AGGISHARES CORE US AGGREGATE BOND	120,461,490	$12.2B	12.54%
2	VTVVANGUARD INDEX TR	51,983,619	$9.0B	9.27%
3	VUGVANGUARD INDEX TR	23,045,325	$8.8B	9.04%
4	AQLTISHARES TRUST CORE MSCI EAFE	84,795,326	$6.6B	6.81%
5	VVVANGUARD INDEX TRUST	17,378,725	$4.6B	4.67%
6	VOVANGUARD MID CAP ETF	14,249,120	$3.7B	3.85%
7	IWRISHARES RUSSELL MIDCAP	41,508,197	$3.7B	3.75%
8	VEAVANGUARD FTSE DEVELOPED	65,144,712	$3.5B	3.54%
9	IWBISHARES RUSSELL 1000	9,276,812	$2.9B	2.98%
10	IUSBISHARES CORE TOTAL USD BOND	53,715,240	$2.5B	2.60%
11	IWMISHARES RUSSELL 2000	7,952,237	$1.8B	1.80%
12	VBVANGUARD INDEX TRUST	7,126,987	$1.7B	1.73%
13	AVDVAMERICAN CENTY ETF TR	17,175,813	$1.2B	1.24%
14	IWDISHARES RUSSELL 1000 VALUE	6,161,713	$1.2B	1.20%
15	IWSISHARES RUSSELL MIDCAP VALUE	8,709,553	$1.1B	1.18%
16	IUSGISHARES CORE S&P U.S. GROWTH	7,045,574	$923.0M	0.95%
17	VWOBVANGUARD EMERGING MKT GOVT	13,490,679	$893.0M	0.92%
18	SCZISHARES	12,676,725	$857.0M	0.88%
19	EFGISHARES TR	7,631,092	$823.0M	0.84%
20	EFVISHARES TR MSCI EAFE VALUE	14,093,844	$815.0M	0.84%
21	IVWISHARES S&P 500 GROWTH	8,274,585	$788.0M	0.81%
22	EMBISHARES	7,678,005	$717.0M	0.74%
23	USHYISHARES BROAD USD HIGH YIELD	18,120,050	$682.0M	0.70%
24	DFISDIMENSIONAL ETF TR	19,844,618	$531.0M	0.54%
25	VBKVANGUARD SMALL CAP GROWTH ETF	1,946,835	$521.0M	0.53%
26	OEFISHARES S&P 100 FUND	1,878,559	$517.0M	0.53%
27	IWPISHARES RUSSELL MIDCAP GROWTH	4,375,929	$513.0M	0.53%
28	VBRVANGUARD SMALL CAP VALUE ETF	2,368,491	$474.0M	0.49%
29	IWNISHARES TRUST RUSSELL 2000	2,582,542	$429.0M	0.44%
30	EFAISHARES MSCI EAFE FUND	4,932,117	$413.0M	0.42%
31	IUSVISHARES CORE S&P U.S VALUE	3,867,676	$367.0M	0.38%
32	VOEVANGUARD INDEX TR	2,020,359	$337.0M	0.35%
33	IAGGISHARES CORE INTERNATIONAL	6,271,138	$325.0M	0.33%
34	MSFTMICROSOFT CORP	591,778	$253.0M	0.26%
35	VTWOVANGUARD RUSSELL 2000 ETF	2,426,867	$216.0M	0.22%
36	BNDVANGUARD TOTAL BD MARKET ETF	2,733,583	$205.0M	0.21%
37	AQLTISHARES	2,625,246	$204.0M	0.21%
38	DGROISHARES CORE DIVIDEND GROWTH	3,070,916	$191.0M	0.20%
39	VYMVANGUARD	1,362,109	$174.0M	0.18%
40	AAPLAPPLE INC	752,914	$171.0M	0.18%
41	NVDANVIDIA CORP	1,410,277	$171.0M	0.18%
42	VOTVANGUARD INDEX TR	669,979	$162.0M	0.17%
43	AMZNAMAZON COM INC	857,530	$161.0M	0.17%
44	GOOGLALPHABET INC	968,047	$158.0M	0.16%
45	VIGVANGUARD DIVIDEND APPRECIATION	678,310	$133.0M	0.14%
46	IWRiShares ETFs/USA	1,482,143	$130.0M	0.13%
47	VEUVANGUARD INTERNATIONAL EQUITY	1,957,083	$124.0M	0.13%
48	IJHISHARES CORE S&P MID CAP ETF	1,778,593	$110.0M	0.11%
49	QQQMINVESCO EXCHANGE-TRADED FD TR	538,767	$107.0M	0.11%
50	AGGiShares ETFs/USA	1,022,477	$103.0M	0.11%
51	VEAVanguard ETF/USA	1,926,346	$101.0M	0.10%
52	IJRISHARES CORE S&P SMALL CAP ETF	824,987	$96.0M	0.10%
53	BIVVANGUARD INTER TERM BD ETF	1,212,843	$95.0M	0.10%
54	IWFISHARES RUSSELL 1000 GROWTH	242,887	$90.0M	0.09%
55	AVGOBROADCOM INC	472,697	$81.0M	0.08%
56	IJHiShares ETFs/USA	1,307,459	$81.0M	0.08%
57	AAPLApple Inc	345,748	$80.0M	0.08%
58	MUBISHARES NATIONAL MUNI BOND ETF	736,783	$80.0M	0.08%
59	VTEBVanguard ETF/USA	1,531,228	$78.0M	0.08%
60	VWOVANGUARD ETF/USA	1,621,090	$77.0M	0.08%
61	BSVVANGUARD SHORT TERM BD ETF	985,802	$77.0M	0.08%
62	IJRBlackRock Fund Advisors	657,711	$76.0M	0.08%
63	VTEBVANGUARD TAX EXEMPT BOND INDEX	1,341,059	$68.0M	0.07%
64	JPMJPMORGAN CHASE & CO	325,953	$68.0M	0.07%
65	VTIVANGUARD INDEX TRUST	238,473	$67.0M	0.07%
66	DFISDimensional Fund Advisors LP	2,314,827	$62.0M	0.06%
67	VOVanguard ETF/USA	225,298	$59.0M	0.06%
68	VOEVanguard ETF/USA	341,526	$57.0M	0.06%
69	CGDGCAPITAL GROUP DIVID VALUE ETF	1,552,495	$56.0M	0.06%
70	VVISA INC CL A	198,226	$54.0M	0.06%
71	MUBISHARES/USA	471,258	$51.0M	0.05%
72	VSSVANGUARD FTSE ALL-WORLD EX US	399,445	$50.0M	0.05%
73	CGGRCAPITAL GROUP GROWTH ETF	1,468,760	$50.0M	0.05%
74	BRK/BBERKSHIRE HATHAWAY INC DEL	110,206	$50.0M	0.05%
75	VWOVANGUARD FTSE EMERGING MARKETS	1,000,462	$48.0M	0.05%
76	PGPROCTER & GAMBLE CO	275,448	$47.0M	0.05%
77	NDQINVESCO QQQ TR	93,889	$45.0M	0.05%
78	AVGOBroadcom Inc	266,372	$45.0M	0.05%
79	CVXCHEVRON CORP	303,598	$44.0M	0.05%
80	NVDANVIDIA Corp	357,386	$43.0M	0.04%
81	DEDEERE & CO	104,032	$43.0M	0.04%
82	PEPPEPSICO INC	257,271	$42.0M	0.04%
83	LOWLOWES COMPANIES INC	152,719	$40.0M	0.04%
84	MOATVANECK ETF TR	420,321	$40.0M	0.04%
85	CRMSALESFORCE INC	148,132	$40.0M	0.04%
86	VYMIVANGUARD INTERNATIONAL HIGH	553,272	$40.0M	0.04%
87	DONSPDR DOW JONES INDL AVERAGE	94,107	$39.0M	0.04%
88	AMZNAmazon.com Inc	212,516	$39.0M	0.04%
89	VUGVanguard ETF/USA	102,717	$39.0M	0.04%
90	JNJJOHNSON & JOHNSON	235,680	$38.0M	0.04%
91	EFABlackRock Fund Advisors	445,666	$37.0M	0.04%
92	PFEPFIZER INC	1,241,531	$36.0M	0.04%
93	SCHFSCHWAB INTERNATIONAL	875,748	$36.0M	0.04%
94	IVEISHARES S&P 500 VALUE	186,780	$36.0M	0.04%
95	VIGIVANGUARD INTERNATIONAL	415,173	$36.0M	0.04%
96	VTVVanguard ETF/USA	202,154	$35.0M	0.04%
97	CGUSCAPITAL GROUP CORE EQUITY ETF	1,046,223	$35.0M	0.04%
98	IWVISHARES RUSSELL 3000	106,637	$34.0M	0.03%
99	COWZPACER US CASH COWS 100	591,634	$34.0M	0.03%
100	MRKMERCK & CO INC	283,705	$32.0M	0.03%

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