JONES FINANCIAL COMPANIES LLLP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$27.2M
Holdings
226
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (226 positions)
| Stock | Value |
|---|---|
AGGiShares Core US Aggregate Bond ETF | $4.0B |
BNDVanguard Total Bond Market ETF | $3.8B |
EFAiShares MSCI EAFE ETF | $2.2B |
VTVVanguard Value ETF | $1.9B |
IWDiShares Russell 1000 Value ETF | $1.3B |
VEAVanguard FTSE Developed Markets ETF | $1.2B |
VVVanguard Large Cap ETF | $1.1B |
VUGVanguard Growth ETF | $992.5M |
EFViShares MSCI EAFE Value ETF | $836.0M |
BIVVanguard Intermediate-Term Bond ETF | $758.8M |
VBVanguard Small Cap ETF | $728.3M |
BSVVanguard Short-Term Bond ETF | $722.1M |
IWFiShares Russell 1000 Growth ETF | $690.8M |
VBRVanguard Small Cap Value ETF | $686.4M |
IWMiShares Russell 2000 ETF | $637.2M |
VEUVanguard FTSE All-World ex-US ETF | $561.9M |
SCZiShares MSCI EAFE Small Cap ETF | $467.3M |
VBKVanguard Small Cap Growth ETF | $451.5M |
IVWiShares S&P 500 Growth ETF | $339.4M |
VWOVanguard FTSE Emerging Markets ETF | $337.3M |
IVEiShares S&P 500 Value ETF | $286.6M |
VYMVanguard High Dividend Yield Indx ETF | $282.0M |
VOVanguard Mid-Cap ETF | $269.7M |
IWSiShares Russell Midcap Value ETF | $256.0M |
OEFiShares S&P 100 ETF | $219.2M |
EFGiShares MSCI EAFE Growth ETF | $190.5M |
IWBiShares Russell 1000 ETF | $178.2M |
SCHHSCHWAB US REIT ETF | $150.3M |
IWPiShares Russell Midcap Growth ETF | $146.1M |
DONSPDR Dow Jones Industrial Average | $123.3M |
VOEVanguard Mid-Cap Value ETF | $102.5M |
IWRiShares Russell Midcap ETF | $93.7M |
VSSVanguard FTSE All World Ex US Small Cap ETF | $69.7M |
IWNiShares Russell 2000 Value ETF | $68.8M |
SDYSPDR S&P Dividend | $61.9M |
VTIVanguard Total Stock Market ETF | $55.2M |
RWOSPDR INDEX SHS FDS GLOBAL RE | $42.2M |
EFAISHARES MSCI EAFE INDEX ETF | $40.9M |
IJHISHARES CORE S&P MID-CAP ETF | $31.5M |
SDYSPDR S&P DIVIDEND ETF | $24.6M |
EFVISHARES MSCI EAFE VALUE INDEX | $20.0M |
MSFTMICROSOFT CORP | $18.2M |
CVXCHEVRON CORPORATION | $15.7M |
JNJJOHNSON & JOHNSON | $15.2M |
AAPLAPPLE COMPUTER INC | $15.1M |
PGPROCTER & GAMBLE CO | $13.9M |
PFEPFIZER INC | $13.6M |
WFCWELLS FARGO & CO | $13.2M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $13.1M |
DISDISNEY WALT CO NEW | $12.9M |
IUSViShares Core US Value ETF | $12.5M |
USBUS BANCORP NEW | $12.4M |
UTXZUNITED TECHNOLOGIES CORP | $12.3M |
SPYSPDR S&P 500 | $11.8M |
PNCPNC FINANCIAL SERVICES GROUP | $11.8M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $11.5M |
MRKMERCK & CO INC | $11.4M |
IVWCEF ISHARES S&P 500 GROWTH IND | $10.6M |
EFGISHARES TR MSCI EAFE GROWTH IN | $10.3M |
IJRiShares Core S&P Small-Cap ETF | $9.9M |
IBMINTERNATIONAL BUSINESS MACHINE | $9.5M |
VVISA INC-CLASS A | $9.4M |
IJHiShares Core S&P Mid-Cap ETF | $9.3M |
ORCLORACLE CORPORATION | $8.9M |
PEPPEPSICO INC | $8.7M |
VIGVANGUARD DIVIDEND APPRC ETF | $8.6M |
TRVCCITIGROUP INC | $8.6M |
—POWERSHARES ETF INTL DIV ACH | $8.4M |
MMM3M CO | $8.4M |
VBVANGUARD SMALL CAP ETF | $8.2M |
SPYSTANDARD & POORS DEP RECEIPT E | $8.1M |
JPMJP MORGAN CHASE & CO | $8.0M |
BNDVANGUARD TOTAL BOND MARKET ETF | $8.0M |
IJJISHARES S&P MIDCAP 400/VALUE E | $7.9M |
CMCSACOMCAST CORP-CL A | $7.9M |
TMOTHERMO FISCHER SCIENTIFIC | $7.8M |
VOOVanguard S&P 500 ETF | $7.4M |
LOWLOWES COS INC | $7.2M |
SLBSCHLUMBERGER LTD | $7.1M |
BACVERIZON COMMUNICATIONS | $7.0M |
IWFISHARES TR RUSSELL 1000 GRW IN | $6.9M |
VOEVANGUARD MID-CAP VALUE INDEX E | $6.6M |
BLKCHFBLACKROCK INC CL A | $6.4M |
COFCAPITAL ONE FINANCIAL CORP | $6.4M |
NVSNNOVARTIS AG SPONSORED ADR | $6.1M |
IJRISHARES CORE S&P SMALL-CAP ETF | $6.0M |
4I1PHILIP MORRIS INTERNATIONAL | $5.9M |
IWSISHARES RUSSELL MIDCAP VALUE E | $5.9M |
—EXPRESS SCRIPTS HLDG | $5.8M |
VOTVanguard Mid-Cap Growth ETF | $5.8M |
MDLZMONDELEZ INTERNATIONAL INC | $5.8M |
IWMISHARES RUSSELL 2000 INDEX ETF | $5.5M |
AGGISHARES CORE U.S. AGGREGATE BO | $5.5M |
FMCFMC CORP | $5.5M |
TTENTOTAL S.A. SPON ADR | $5.5M |
EMREMERSON ELEC CO | $5.4M |
GISGENERAL MILLS INC | $5.2M |
VFCV F CORP | $5.2M |
IWRISHARES RUSSELL MIDCAP INDEX E | $5.2M |
DEDEERE & CO | $5.2M |
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