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
201	VYMVANGUARD	677,488	$52K	0.13%
202	IJHISHARES CORE S&P MID-CAP ETF	311,238	$52K	0.13%
203	VEAVANGUARD MSCI EAFE ETF	1,154,004	$43K	0.11%
204	BNDXVANGUARD TOTAL INTERNATIONAL	140,205	$42K	0.10%
205	EFAISHARES MSCI EAFE INDEX ETF	706,205	$42K	0.10%
206	BABOEING CO	4,247	$41K	0.10%
207	SCZISHARES MSCI EAFE SMALL CAP	47,966	$36K	0.09%
208	SPYSTANDARD & POORS DEP RECEIPT E	137,134	$34K	0.09%
209	IWRISHARES RUSSELL MIDCAP INDEX E	666,294	$31K	0.08%
210	IWFISHARES RUSSELL 1000 GROWTH	174,167	$23K	0.06%
211	VTEBVANGUARD TAX-EXEMPT BOND INDEX	406,574	$21K	0.05%
212	IJRISHARES CORE S&P SMALL CAP ETF	297,987	$21K	0.05%
213	IJHISHARES CORE S&P MID CAP ETF	123,768	$20K	0.05%
214	MSFTMICROSOFT CORP	192,064	$20K	0.05%
215	VTIVANGUARD INDEX TRUST	150,841	$19K	0.05%
216	IWDISHARES RUSSELL 1000 VALUE ETF	20,415	$18K	0.05%
217	IJRISHARES CORE S&P SMALL-CAP ETF	250,192	$17K	0.04%
218	SDYSPDR S&P DIVIDEND ETF	188,112	$17K	0.04%
219	SPYSPDR S&P 500 ETF TR UNIT SER I	67,340	$17K	0.04%
220	VIGVANGUARD DIVIDEND APPRECIATION	156,294	$15K	0.04%
221	IUSBISHARES CORE TOTAL BOND ETF	40,316	$15K	0.04%
222	JNJJOHNSON & JOHNSON	109,988	$14K	0.04%
223	EFVISHARES MSCI EAFE VALUE INDEX	308,872	$14K	0.03%
224	BNDVANGUARD TOTAL BOND MARKET ETF	173,978	$14K	0.03%
225	DONSPDR DOW JONES INDL AVERAGE	57,739	$13K	0.03%
226	AGGISHARES CORE U.S. AGGREGATE BO	111,375	$12K	0.03%
227	ISTBISHARES TRUST CORE 1-5 YEAR	231,625	$11K	0.03%
228	REETISHARES GLOBAL REIT ETF	450	$11K	0.03%
229	IVEISHARES S&P 500 VALUE	88,362	$9K	0.02%
230	QCOMQUALCOMM INC	30,848	$8K	0.02%
231	VOTVANGUARD INDEX TR	61,191	$7K	0.02%
232	IJTISHARES S&P SMALLCAP 600	44,951	$7K	0.02%
233	IJKISHARES S&P MIDCAP 400 GROWTH	37,341	$7K	0.02%
234	MUBISHARES NATIONAL MUNI BOND ETF	61,568	$7K	0.02%
235	VTVVANGUARD INDEX TR	68,599,921	$7K	0.02%
236	AGGISHARES CORE US AGGREGATE BOND	58,526,477	$6K	0.02%
237	IJJISHARES S&P MIDCAP 400 VALUE	35,210	$5K	0.01%
238	BNDVANGUARD TOTAL BD MARKET ETF	46,016,990	$4K	0.01%
239	IJTISHARES TR S&P SMALLCAP/600 GR	9,366	$4K	0.01%
240	IWOISHARES RUSSELL 2000 GROWTH	20,903	$3K	0.01%
241	EFAISHARES MSCI EAFE FUND	49,402,788	$3K	0.01%
242	VEAVANGUARD FTSE DEVELOPED	66,219,192	$2K	0.01%
243	VVVANGUARD INDEX TRUST	15,617,634	$2K	0.00%
244	IGOVISHARES INTERNATIONAL TREASURY	34,657	$2K	0.00%
245	VBVANGUARD INDEX TRUST	11,591,227	$2K	0.00%
246	VXFVANGUARD EXTENDED MARKET	14,454	$1K	0.00%
247	IWDISHARES RUSSELL 1000 VALUE	12,855,060	$1K	0.00%
248	VUGVANGUARD INDEX TR	8,823,788	$1K	0.00%
249	VEUVANGUARD INTERNATIONAL EQUITY	24,796,288	$1K	0.00%

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