JONES FINANCIAL COMPANIES LLLP Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$70.8M
Holdings
753
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (753 positions)
| Stock | Value |
|---|---|
VTVVANGUARD INDEX TR | $11.0B |
AGGISHARES CORE US AGGREGATE BOND | $8.7B |
VUGVANGUARD INDEX TR | $4.0B |
BNDVANGUARD TOTAL BD MARKET ETF | $3.6B |
VVVANGUARD INDEX TRUST | $3.2B |
VBVANGUARD INDEX TRUST | $2.7B |
SCZISHARES | $2.6B |
VSSVANGUARD FTSE ALL-WORLD EX US | $2.6B |
AQLTISHARES TRUST CORE MSCI EAFE | $2.5B |
VEAVANGUARD FTSE DEVELOPED | $2.5B |
VWOVANGUARD FTSE EMERGING MARKETS | $2.4B |
IWDISHARES RUSSELL 1000 VALUE | $2.1B |
VEUVANGUARD INTERNATIONAL EQUITY | $2.0B |
VBRVANGUARD SMALL CAP VALUE ETF | $1.6B |
EFVISHARES TR MSCI EAFE VALUE | $1.6B |
IWBISHARES RUSSELL 1000 | $1.6B |
IJSISHARES TR S&P SMALLCAP | $1.3B |
VOVANGUARD MID CAP ETF | $1.1B |
IUSBISHARES CORE TOTAL USD BOND | $1.1B |
IWSISHARES RUSSELL MIDCAP VALUE | $1.0B |
IWMISHARES RUSSELL 2000 | $1.0B |
IVWISHARES S&P 500 GROWTH | $998.5M |
OEFISHARES S&P 100 FUND | $891.5M |
IWNISHARES TRUST RUSSELL 2000 | $781.6M |
EFAISHARES MSCI EAFE FUND | $756.2M |
EFGISHARES TR | $720.9M |
VBKVANGUARD SMALL CAP GROWTH ETF | $708.0M |
IWRISHARES RUSSELL MIDCAP | $674.3M |
IUSGISHARES CORE S&P U.S. GROWTH | $586.5M |
IWPISHARES RUSSELL MIDCAP GROWTH | $349.7M |
RWOSPDR INDEX SHS FDS | $288.5M |
VOEVANGUARD INDEX TR | $255.5M |
SCHHSCHWAB STRATEGIC TR | $247.1M |
BIVVANGUARD INTER TERM BD ETF | $189.6M |
SPYState Street ETF/USA | $151.3M |
AQLTISHARES | $125.9M |
VYMVANGUARD | $123.7M |
REETISHARES GLOBAL REIT ETF | $110.6M |
IWVISHARES RUSSELL 3000 | $107.1M |
IWRBlackRock Fund Advisors | $94.7M |
VEAVanguard ETF/USA | $94.0M |
IJHVoya Investments LLC | $76.8M |
VWOVanguard ETF/USA | $76.0M |
BSVVANGUARD SHORT TERM BD ETF | $76.0M |
IUSVISHARES CORE S&P U.S VALUE | $70.9M |
VOTVANGUARD INDEX TR | $69.7M |
VTEBVanguard ETF/USA | $66.2M |
VOEVanguard ETF/USA | $60.8M |
VIGVANGUARD DIVIDEND APPRECIATION | $58.3M |
AAPLApple Inc | $58.2M |
MSFTMICROSOFT CORP | $54.1M |
VOOVANGUARD S&P 500 ETF | $51.1M |
IJRVoya Investments LLC | $47.8M |
IJHISHARES CORE S&P MID CAP ETF | $43.2M |
IJRISHARES CORE S&P SMALL CAP ETF | $42.7M |
IWFISHARES RUSSELL 1000 GROWTH | $41.8M |
SPYSPDR S&P 500 ETF TR UNIT SER I | $38.0M |
VOVanguard ETF/USA | $37.2M |
IWMISHARES | $36.6M |
VTIVANGUARD INDEX TRUST | $34.7M |
VOOVANGUARD | $33.9M |
SCZBlackRock Fund Advisors | $33.6M |
IXUSVoya Investments LLC | $30.7M |
VVISA INC | $28.7M |
DONSPDR DOW JONES INDL AVERAGE | $27.7M |
METAFacebook Inc | $27.5M |
ISTBISHARES TRUST CORE 1-5 YEAR | $26.7M |
AGGiShares ETFs/USA | $26.1M |
BRK/BBerkshire Hathaway Inc | $25.4M |
EFABlackRock Fund Advisors | $25.1M |
LOWLOWE'S COS INC | $22.8M |
PFEPfizer Inc | $22.7M |
ABTAbbott Laboratories | $21.9M |
JNJJohnson & Johnson | $21.3M |
JPMJPMorgan Chase & Co | $20.8M |
VBVanguard ETF/USA | $20.6M |
SCHFCharles Schwab Investment Management Inc | $20.6M |
IVEISHARES S&P 500 VALUE | $19.7M |
PGProcter & Gamble Co/The | $19.0M |
MUBISHARES/USA | $18.7M |
AMTAmerican Tower Corp | $17.9M |
TJXTJX Cos Inc/The | $17.7M |
DEDEERE & CO | $16.9M |
BNDVanguard ETF/USA | $16.0M |
CRMSALESFORCE.COM INC | $15.2M |
BACBK OF AMERICA CORP | $14.5M |
MCDMCDONALD'S CORP | $14.5M |
CVXChevron Corp | $14.2M |
PEPPEPSICO INC | $14.1M |
MRKMerck & Co Inc | $13.9M |
VTIVanguard ETF/USA | $13.9M |
PYPLPayPal Holdings Inc | $13.7M |
DISWalt Disney Co/The | $13.6M |
VEUVanguard ETF/USA | $13.3M |
MDLZKraft Foods Inc | $13.1M |
RTXRaytheon Technologies Corp | $13.0M |
VUGVanguard ETF/USA | $13.0M |
IJKISHARES S&P MIDCAP 400 GROWTH | $12.7M |
NVSNNovartis AG | $12.5M |
NEENEXTERA ENERGY | $12.4M |
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