JONES FINANCIAL COMPANIES LLLP Q4 2018 Filing

Filed February 11, 2019

Portfolio Value

$40.3M

Holdings

205

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (205 positions)

#	Stock	Shares	Value	% Portfolio
1	VTVVANGUARD INDEX TR	68,599,921	$6.7B	16523.33%
2	AGGISHARES CORE US AGGREGATE BOND	58,526,477	$6.2B	15438.00%
3	BNDVANGUARD TOTAL BD MARKET ETF	46,016,990	$3.6B	9027.85%
4	EFAISHARES MSCI EAFE FUND	49,402,788	$2.9B	7199.93%
5	VEAVANGUARD FTSE DEVELOPED	66,219,192	$2.5B	6087.28%
6	VVVANGUARD INDEX TRUST	15,617,634	$1.8B	4413.34%
7	VBVANGUARD INDEX TRUST	11,591,227	$1.5B	3762.64%
8	IWDISHARES RUSSELL 1000 VALUE	12,855,060	$1.4B	3514.28%
9	VUGVANGUARD INDEX TR	8,823,788	$1.2B	2915.74%
10	VEUVANGUARD INTERNATIONAL EQUITY	24,796,288	$1.1B	2803.97%
11	VBRVANGUARD SMALL CAP VALUE ETF	9,074,640	$1.0B	2549.75%
12	IWMISHARES RUSSELL 2000	5,771,159	$766.8M	1904.31%
13	EFVISHARES TR MSCI EAFE VALUE	16,235,175	$732.7M	1819.71%
14	IWBISHARES RUSSELL 1000	5,308,536	$728.9M	1810.33%
15	IJSISHARES TR S&P SMALLCAP	5,464,848	$716.8M	1780.30%
16	SCZISHARES	11,111,228	$572.8M	1422.56%
17	IWSISHARES RUSSELL MIDCAP VALUE	6,916,408	$523.5M	1300.17%
18	VBKVANGUARD SMALL CAP GROWTH ETF	3,462,854	$514.9M	1278.73%
19	IVWISHARES S&P 500 GROWTH	3,327,296	$496.3M	1232.69%
20	BIVVANGUARD INTER TERM BD ETF	6,103,305	$494.8M	1228.87%
21	VSSVANGUARD FTSE ALL-WORLD EX-US	5,191,544	$489.7M	1216.13%
22	VOVANGUARD MID CAP ETF	3,421,550	$468.0M	1162.32%
23	IUSGISHARES CORE S&P U.S. GROWTH	6,681,635	$348.5M	865.57%
24	OEFISHARES S&P 100 FUND	2,630,146	$290.6M	721.68%
25	IWRISHARES RUSSELL MIDCAP	6,191,893	$285.1M	708.16%
26	IWNISHARES TRUST RUSSELL 2000	2,584,020	$276.4M	686.50%
27	EFGISHARES TR	3,901,850	$268.8M	667.58%
28	IWPISHARES RUSSELL MIDCAP GROWTH	1,674,959	$188.3M	467.65%
29	VOEVANGUARD INDEX TR	1,711,065	$161.6M	401.33%
30	IWVISHARES RUSSELL 3000	973,427	$141.7M	351.95%
31	SCHHSCHWAB STRATEGIC TR	3,168,896	$121.6M	301.98%
32	IUSBISHARES CORE TOTAL USD BOND	2,458,477	$120.9M	300.22%
33	RWOSPDR INDEX SHS FDS	2,468,321	$109.1M	270.90%
34	IUSVISHARES CORE S&P U.S VALUE	1,710,680	$83.3M	206.87%
35	BSVVANGUARD SHORT TERM BD ETF	1,004,954	$78.9M	195.88%
36	SDYSPDR SER TR	632,968	$56.2M	139.58%
37	AQLTISHARES CORE MSCI EAFE ETF	994,032	$54.7M	135.78%
38	VYMVANGUARD	677,488	$52.4M	130.10%
39	IJHISHARES CORE S&P MID-CAP ETF	311,238	$51.7M	128.36%
40	VEAVANGUARD MSCI EAFE ETF	1,154,004	$42.8M	106.33%
41	EFAISHARES MSCI EAFE INDEX ETF	706,205	$41.5M	103.10%
42	SPYSTANDARD & POORS DEP RECEIPT E	137,134	$34.3M	85.12%
43	IWRISHARES RUSSELL MIDCAP INDEX E	666,294	$31.0M	76.91%
44	VOOVANGUARD S&P 500 ETF	104,501	$23.8M	59.19%
45	IWFISHARES RUSSELL 1000 GROWTH	174,167	$22.6M	56.04%
46	VTEBVANGUARD TAX-EXEMPT BOND INDEX	406,574	$20.8M	51.55%
47	IJRISHARES CORE S&P SMALL CAP ETF	297,987	$20.5M	50.99%
48	IJHISHARES CORE S&P MID CAP ETF	123,768	$20.3M	50.51%
49	VWOVANGUARD FTSE EMERGING MARKETS	530,858	$20.2M	50.28%
50	MSFTMICROSOFT CORP	192,064	$19.5M	48.45%
51	VTIVANGUARD INDEX TRUST	150,841	$19.1M	47.36%
52	VEUVANGUARD FTSE ALL-WORLD EX-US	404,979	$18.5M	45.84%
53	IJRISHARES CORE S&P SMALL-CAP ETF	250,192	$17.3M	43.08%
54	SDYSPDR S&P DIVIDEND ETF	188,112	$16.8M	41.82%
55	SPYSPDR S&P 500 ETF TR UNIT SER I	67,340	$16.7M	41.44%
56	BRK/BBERKSHIRE HATHAWAY INC CL B	78,642	$16.1M	39.88%
57	VVISA INC-CLASS A	121,071	$16.0M	39.67%
58	IWMISHARES RUSSELL 2000 INDEX ETF	115,700	$15.5M	38.48%
59	VIGVANGUARD DIVIDEND APPRECIATION	156,294	$15.2M	37.64%
60	AAPLAPPLE COMPUTER INC	95,436	$15.1M	37.39%
61	PFEPFIZER INC	329,876	$14.4M	35.76%
62	JNJJOHNSON & JOHNSON	109,988	$14.2M	35.25%
63	VBVANGUARD SMALL CAP ETF	106,935	$14.1M	35.05%
64	EFVISHARES MSCI EAFE VALUE INDEX	308,872	$14.0M	34.69%
65	BNDVANGUARD TOTAL BOND MARKET ETF	173,978	$13.8M	34.23%
66	DONSPDR DOW JONES INDL AVERAGE	57,739	$13.3M	33.05%
67	MRKMERCK & CO INC	170,603	$13.0M	32.38%
68	AGGISHARES CORE U.S. AGGREGATE BO	111,375	$11.9M	29.46%
69	ABTABBOTT LABS	157,812	$11.4M	28.35%
70	JPMJP MORGAN CHASE & CO	116,455	$11.4M	28.23%
71	ISTBISHARES TRUST CORE 1-5 YEAR	231,625	$11.4M	28.22%
72	AMTAMERICAN TOWER CORP REIT	70,799	$11.2M	27.81%
73	CVXCHEVRON CORPORATION	98,071	$10.7M	26.50%
74	EFGISHARES TR MSCI EAFE GROWTH IN	154,155	$10.6M	26.45%
75	BACVERIZON COMMUNICATIONS	187,571	$10.5M	26.19%
76	TMOTHERMO FISCHER SCIENTIFIC	46,899	$10.5M	26.07%
77	BLKCHFBLACKROCK INC CL A	26,627	$10.5M	25.98%
78	LOWLOWES COS INC	105,267	$9.7M	24.15%
79	UTXZUNITED TECHNOLOGIES CORP	90,707	$9.7M	23.99%
80	VOVANGUARD IND FD MID-CAP ETF	69,326	$9.6M	23.79%
81	ADIANALOG DEVICES INC	110,656	$9.5M	23.59%
82	NVSNNOVARTIS AG SPONSORED ADR	109,013	$9.4M	23.23%
83	PGPROCTER & GAMBLE CO	100,349	$9.2M	22.91%
84	TRVCCITIGROUP INC	176,213	$9.2M	22.78%
85	IVEISHARES S&P 500 VALUE	88,362	$8.9M	22.03%
86	METAFACEBOOK INC-A	67,435	$8.8M	21.95%
87	MDTMEDTRONIC PLC	93,035	$8.5M	21.02%
88	PEPPEPSICO INC	75,693	$8.4M	20.77%
89	TJXTJX COS INC	186,383	$8.3M	20.71%
90	IVWCEF ISHARES S&P 500 GROWTH IND	53,823	$8.1M	20.14%
91	DISDISNEY WALT CO NEW	72,338	$7.9M	19.70%
92	DEDEERE & CO	52,977	$7.9M	19.63%
93	BNDXVANGUARD TOTAL INTERNATIONAL	140,205	$7.6M	18.87%
94	ORCLORACLE CORPORATION	164,927	$7.4M	18.50%
95	VOTVANGUARD INDEX TR	61,191	$7.2M	17.99%
96	IJTISHARES S&P SMALLCAP 600	44,951	$7.2M	17.91%
97	VOEVANGUARD MID-CAP VALUE INDEX E	75,481	$7.2M	17.86%
98	IJKISHARES S&P MIDCAP 400 GROWTH	37,341	$7.1M	17.52%
99	TTENTOTAL S.A. SPON ADR	134,932	$7.0M	17.49%
100	PYPLPAYPAL HOLDINGS INC	83,161	$7.0M	17.37%

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