JONES FINANCIAL COMPANIES LLLP Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$54.6M
Holdings
685
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (685 positions)
| Stock | Value |
|---|---|
VTVVANGUARD INDEX TR | $9.0B |
AGGISHARES CORE US AGGREGATE BOND | $6.9B |
BNDVANGUARD TOTAL BD MARKET ETF | $3.2B |
VUGVANGUARD INDEX TR | $3.1B |
VVVANGUARD INDEX TRUST | $2.9B |
VEAVANGUARD FTSE DEVELOPED | $2.8B |
AQLTISHARES TRUST CORE MSCI EAFE | $2.8B |
VBVANGUARD INDEX TRUST | $2.3B |
VEUVANGUARD INTERNATIONAL EQUITY | $1.8B |
IWDISHARES RUSSELL 1000 VALUE | $1.7B |
EFVISHARES TR MSCI EAFE VALUE | $1.5B |
IWBISHARES RUSSELL 1000 | $1.4B |
VBRVANGUARD SMALL CAP VALUE ETF | $1.3B |
IJSISHARES TR S&P SMALLCAP | $1.1B |
IWMISHARES RUSSELL 2000 | $920.3M |
VOVANGUARD MID CAP ETF | $871.5M |
IWSISHARES RUSSELL MIDCAP VALUE | $783.6M |
IVWISHARES S&P 500 GROWTH | $760.8M |
EFGISHARES TR | $681.1M |
VBKVANGUARD SMALL CAP GROWTH ETF | $666.7M |
EFAISHARES MSCI EAFE FUND | $656.3M |
IWNISHARES TRUST RUSSELL 2000 | $650.4M |
BIVVANGUARD INTER TERM BD ETF | $637.8M |
OEFISHARES S&P 100 FUND | $609.4M |
IWRISHARES RUSSELL MIDCAP | $543.4M |
IUSGISHARES CORE S&P U.S. GROWTH | $489.5M |
SCZISHARES | $427.2M |
IWPISHARES RUSSELL MIDCAP GROWTH | $305.5M |
VOEVANGUARD INDEX TR | $217.1M |
RWOSPDR INDEX SHS FDS | $176.5M |
IUSBISHARES CORE TOTAL USD BOND | $175.3M |
SCHHSCHWAB STRATEGIC TR | $162.5M |
IWVISHARES RUSSELL 3000 | $152.7M |
VSSVANGUARD FTSE ALL-WORLD EX US | $150.2M |
SPYState Street ETF/USA | $125.0M |
AQLTISHARES | $123.4M |
VYMVANGUARD | $122.4M |
REETISHARES GLOBAL REIT ETF | $95.5M |
VEAVanguard ETF/USA | $91.5M |
IWRiShares ETFs/USA | $77.7M |
BSVVANGUARD SHORT TERM BD ETF | $73.7M |
IJHiShares ETFs/USA | $70.4M |
IUSVISHARES CORE S&P U.S VALUE | $64.6M |
VOTVANGUARD INDEX TR | $62.5M |
VTEBVanguard Group Inc/The | $49.7M |
VIGVANGUARD DIVIDEND APPRECIATION | $49.3M |
VOEVanguard ETF/USA | $48.2M |
AAPLApple Inc | $44.1M |
VOOVANGUARD S&P 500 ETF | $41.4M |
IWMISHARES | $40.3M |
IWFISHARES RUSSELL 1000 GROWTH | $36.9M |
MSFTMICROSOFT CORP | $36.4M |
IJHISHARES CORE S&P MID CAP ETF | $34.7M |
IXUSiShares ETFs/USA | $34.3M |
IJRISHARES CORE S&P SMALL CAP ETF | $33.4M |
IJRiShares ETFs/USA | $33.1M |
SPYSPDR S&P 500 ETF TR UNIT SER I | $31.7M |
VTIVANGUARD INDEX TRUST | $30.5M |
VWOVanguard ETF/USA | $29.9M |
VOVanguard ETF/USA | $29.6M |
EFAiShares ETFs/USA | $28.5M |
VOOVANGUARD | $28.5M |
VVISA INC | $28.3M |
SCHFCharles Schwab Investment Management Inc | $23.5M |
DONSPDR DOW JONES INDL AVERAGE | $22.8M |
METAFacebook Inc | $22.6M |
ISTBISHARES TRUST CORE 1-5 YEAR | $20.9M |
BRK/BBerkshire Hathaway Inc | $20.6M |
JNJJohnson & Johnson | $19.2M |
PYPLPayPal Holdings Inc | $19.0M |
VBVanguard ETF/USA | $18.8M |
TMOThermo Fisher Scientific Inc | $18.2M |
AGGBlackRock Fund Advisors | $18.2M |
IVEISHARES S&P 500 VALUE | $17.7M |
BNDVanguard ETF/USA | $17.3M |
JPMJPMorgan Chase & Co | $17.2M |
ABTAbbott Laboratories | $17.1M |
AVGOBroadcom Inc | $15.7M |
DISWalt Disney Co/The | $15.5M |
LOWLOWE'S COS INC | $15.3M |
VEUVanguard ETF/USA | $14.9M |
MRKMerck & Co Inc | $14.5M |
HONHoneywell International Inc | $14.3M |
PGProcter & Gamble Co/The | $14.3M |
DEDeere & Co | $14.0M |
TJXTJX Cos Inc/The | $14.0M |
MUBISHARES/USA | $14.0M |
MDTMedtronic PLC | $13.6M |
NVSNNovartis AG | $13.1M |
AMTAmerican Tower Corp | $13.1M |
PFEPfizer Inc | $12.9M |
TRVCCitigroup Inc | $12.0M |
PEPPEPSICO INC | $11.4M |
VTIVanguard ETF/USA | $11.4M |
IJKISHARES S&P MIDCAP 400 GROWTH | $11.1M |
MDLZKraft Foods Inc | $11.0M |
CVXChevron Corp | $10.9M |
NEENEXTERA ENERGY | $10.5M |
RTXRaytheon Technologies Corp | $10.4M |
BACBK OF AMERICA CORP | $10.4M |
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