JONES FINANCIAL COMPANIES LLLP Q4 2019 Filing
Filed January 21, 2020
Portfolio Value
$50.0M
Holdings
205
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (205 positions)
| Stock | Value |
|---|---|
VTVVANGUARD INDEX TR | $9.1B |
AGGISHARES CORE US AGGREGATE BOND | $6.4B |
BNDVANGUARD TOTAL BD MARKET ETF | $3.2B |
VEAVANGUARD FTSE DEVELOPED | $2.8B |
AQLTISHARES TRUST CORE MSCI EAFE | $2.7B |
VVVANGUARD INDEX TRUST | $2.3B |
VBVANGUARD INDEX TRUST | $2.0B |
IWDISHARES RUSSELL 1000 VALUE | $1.7B |
VUGVANGUARD INDEX TR | $1.5B |
VEUVANGUARD INTERNATIONAL EQUITY | $1.5B |
VBRVANGUARD SMALL CAP VALUE ETF | $1.2B |
IWBISHARES RUSSELL 1000 | $1.2B |
IJSISHARES TR S&P SMALLCAP | $1.1B |
IWMISHARES RUSSELL 2000 | $1.1B |
EFVISHARES TR MSCI EAFE VALUE | $937.9M |
SCZISHARES | $830.8M |
VOVANGUARD MID CAP ETF | $822.9M |
IWSISHARES RUSSELL MIDCAP VALUE | $744.9M |
EFAISHARES MSCI EAFE FUND | $704.2M |
VSSVANGUARD FTSE ALL-WORLD EX US | $688.4M |
IVWISHARES S&P 500 GROWTH | $658.4M |
EFGISHARES TR | $631.5M |
VBKVANGUARD SMALL CAP GROWTH ETF | $620.3M |
BIVVANGUARD INTER TERM BD ETF | $566.4M |
OEFISHARES S&P 100 FUND | $472.3M |
IWRISHARES RUSSELL MIDCAP | $459.6M |
IUSGISHARES CORE S&P U.S. GROWTH | $458.6M |
IWNISHARES TRUST RUSSELL 2000 | $441.5M |
IWPISHARES RUSSELL MIDCAP GROWTH | $257.1M |
VOEVANGUARD INDEX TR | $220.1M |
IWVISHARES RUSSELL 3000 | $154.4M |
SCHHSCHWAB STRATEGIC TR | $150.6M |
RWOSPDR INDEX SHS FDS | $149.4M |
IUSBISHARES CORE TOTAL USD BOND | $143.8M |
AQLTISHARES CORE MSCI EAFE ETF | $99.5M |
REETISHARES GLOBAL REIT ETF | $94.8M |
BSVVANGUARD SHORT TERM BD ETF | $68.5M |
SDYSPDR SER TR | $66.7M |
IUSVISHARES CORE S&P U.S VALUE | $66.3M |
IJHISHARES CORE S&P MID-CAP ETF | $65.4M |
VYMVANGUARD | $59.7M |
VEAVANGUARD MSCI EAFE ETF | $58.9M |
VOTVANGUARD INDEX TR | $55.4M |
SPYSTANDARD & POORS DEP RECEIPT E | $54.0M |
IWRISHARES RUSSELL MIDCAP INDEX E | $49.5M |
EFAISHARES MSCI EAFE INDEX ETF | $38.0M |
VOOVANGUARD S&P 500 ETF | $33.1M |
IJHISHARES CORE S&P MID CAP ETF | $32.9M |
IJRISHARES CORE S&P SMALL CAP ETF | $29.9M |
MSFTMICROSOFT CORP | $29.2M |
VTEBVANGUARD TAX-EXEMPT BOND INDEX | $29.1M |
AAPLAPPLE COMPUTER INC | $27.7M |
VWOVANGUARD FTSE EMERGING MARKETS | $27.7M |
IWFISHARES RUSSELL 1000 GROWTH | $26.9M |
IWMISHARES RUSSELL 2000 INDEX ETF | $24.7M |
VIGVANGUARD DIVIDEND APPRECIATION | $23.4M |
VTIVANGUARD INDEX TRUST | $23.3M |
IJRISHARES CORE S&P SMALL-CAP ETF | $23.2M |
VVISA INC-CLASS A | $22.8M |
SPYSPDR S&P 500 ETF TR UNIT SER I | $22.4M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $19.3M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $18.8M |
SDYSPDR S&P DIVIDEND ETF | $18.2M |
JPMJP MORGAN CHASE & CO | $18.1M |
VBVANGUARD SMALL CAP ETF | $17.7M |
DONSPDR DOW JONES INDL AVERAGE | $17.4M |
JNJJOHNSON & JOHNSON | $16.3M |
MRKMERCK & CO INC | $15.9M |
TRVCCITIGROUP INC | $15.6M |
ADIANALOG DEVICES INC | $15.0M |
BNDVANGUARD TOTAL BOND MARKET ETF | $15.0M |
ISTBISHARES TRUST CORE 1-5 YEAR | $14.6M |
AGGISHARES CORE U.S. AGGREGATE BO | $14.4M |
TMOTHERMO FISCHER SCIENTIFIC | $14.2M |
METAFACEBOOK INC-A | $14.1M |
ABTABBOTT LABS | $13.8M |
BACVERIZON COMMUNICATIONS | $13.7M |
PFEPFIZER INC | $13.5M |
UTXZUNITED TECHNOLOGIES CORP | $13.4M |
EFVISHARES MSCI EAFE VALUE INDEX | $13.3M |
ADBEADOBE INC | $12.4M |
MDTMEDTRONIC PLC | $11.9M |
IVEISHARES S&P 500 VALUE | $11.7M |
CVXCHEVRON CORPORATION | $11.7M |
LOWLOWES COS INC | $11.7M |
MUBISHARES NATIONAL MUNI BOND ETF | $11.6M |
VOVANGUARD IND FD MID-CAP ETF | $11.5M |
NVSNNOVARTIS AG SPONSORED ADR | $11.4M |
EFGISHARES TR MSCI EAFE GROWTH IN | $11.0M |
AMTAMERICAN TOWER CORP REIT | $11.0M |
PYPLPAYPAL HOLDINGS INC | $10.7M |
TJXTJX COS INC | $10.6M |
PGPROCTER & GAMBLE CO | $10.4M |
PEPPEPSICO INC | $10.2M |
IJKISHARES S&P MIDCAP 400 GROWTH | $9.9M |
DISDISNEY WALT CO NEW | $9.7M |
DEDEERE & CO | $9.4M |
LINLINDE PLC | $9.4M |
HONHONEYWELL INTERNATIONAL INC | $9.2M |
FMCFMC CORP | $9.0M |
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