JONES FINANCIAL COMPANIES LLLP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$57.5B
Holdings
752
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (752 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES CORE US AGGREGATE BOND | 81,450,630 | $7.9B | 13.73% | |
| 2 | VTVVANGUARD INDEX TR | 51,477,230 | $7.2B | 12.56% | |
| 3 | AQLTISHARES TRUST CORE MSCI EAFE | 69,291,177 | $4.3B | 7.42% | |
| 4 | VUGVANGUARD INDEX TR | 18,784,230 | $4.0B | 6.96% | |
| 5 | VEAVANGUARD FTSE DEVELOPED | 71,924,710 | $3.0B | 5.25% | |
| 6 | BNDVANGUARD TOTAL BD MARKET ETF | 41,314,846 | $3.0B | 5.16% | |
| 7 | VVVANGUARD INDEX TRUST | 16,119,026 | $2.8B | 4.88% | |
| 8 | SCZISHARES | 32,784,945 | $1.9B | 3.22% | |
| 9 | VWOVANGUARD FTSE EMERGING MARKETS | 44,574,745 | $1.7B | 3.02% | |
| 10 | IWBISHARES RUSSELL 1000 | 7,502,557 | $1.6B | 2.74% | |
| 11 | VBVANGUARD INDEX TRUST | 7,360,784 | $1.4B | 2.35% | |
| 12 | IWDISHARES RUSSELL 1000 VALUE | 8,473,734 | $1.3B | 2.23% | |
| 13 | VOVANGUARD MID CAP ETF | 5,723,858 | $1.2B | 2.03% | |
| 14 | IWMISHARES RUSSELL 2000 | 6,622,634 | $1.2B | 2.01% | |
| 15 | IWRISHARES RUSSELL MIDCAP | 17,110,817 | $1.2B | 2.01% | |
| 16 | VSSVANGUARD FTSE ALL-WORLD EX US | 11,146,441 | $1.1B | 1.99% | |
| 17 | IUSBISHARES CORE TOTAL USD BOND | 22,918,010 | $1.0B | 1.79% | |
| 18 | VEUVANGUARD INTERNATIONAL EQUITY | 20,212,624 | $1.0B | 1.76% | |
| 19 | IVWISHARES S&P 500 GROWTH | 17,302,831 | $1.0B | 1.76% | |
| 20 | EFAISHARES MSCI EAFE FUND | 12,145,730 | $797.2M | 1.39% | |
| 21 | EFVISHARES TR MSCI EAFE VALUE | 15,834,807 | $726.5M | 1.26% | |
| 22 | EFGISHARES TR | 8,246,555 | $690.7M | 1.20% | |
| 23 | IWSISHARES RUSSELL MIDCAP VALUE | 6,362,259 | $670.2M | 1.16% | |
| 24 | VBKVANGUARD SMALL CAP GROWTH ETF | 2,786,704 | $558.8M | 0.97% | |
| 25 | VBRVANGUARD SMALL CAP VALUE ETF | 3,375,847 | $536.1M | 0.93% | |
| 26 | IUSGISHARES CORE S&P U.S. GROWTH | 6,512,762 | $530.9M | 0.92% | |
| 27 | OEFISHARES S&P 100 FUND | 2,118,398 | $361.3M | 0.63% | |
| 28 | VOOVANGUARD S&P 500 ETF | 991,395 | $348.3M | 0.61% | |
| 29 | IWPISHARES RUSSELL MIDCAP GROWTH | 3,600,159 | $301.0M | 0.52% | |
| 30 | IWNISHARES TRUST RUSSELL 2000 | 1,978,855 | $274.4M | 0.48% | |
| 31 | VOEVANGUARD INDEX TR | 1,850,271 | $250.2M | 0.43% | |
| 32 | IAGGISHARES CORE INTERNATIONAL | 4,048,077 | $192.5M | 0.33% | |
| 33 | AQLTISHARES | 2,512,687 | $154.9M | 0.27% | |
| 34 | SPYState Street ETF/USA | 351,005 | $134.2M | 0.23% | |
| 35 | VOTVANGUARD INDEX TR | 710,371 | $127.7M | 0.22% | |
| 36 | IUSVISHARES CORE S&P U.S VALUE | 1,663,832 | $117.5M | 0.20% | |
| 37 | VYMVANGUARD | 1,039,253 | $112.5M | 0.20% | |
| 38 | BSVVANGUARD SHORT TERM BD ETF | 1,243,090 | $93.6M | 0.16% | |
| 39 | IWRBlackRock Advisors LLC | 1,278,236 | $86.2M | 0.15% | |
| 40 | VEAVanguard ETF/USA | 1,976,860 | $83.0M | 0.14% | |
| 41 | VTEBVanguard ETF/USA | 1,622,794 | $80.3M | 0.14% | |
| 42 | IVVISHARES CORE S&P 500 ETF | 183,042 | $70.3M | 0.12% | |
| 43 | VOOVANGUARD | 199,309 | $70.0M | 0.12% | |
| 44 | BIVVANGUARD INTER TERM BD ETF | 939,858 | $69.8M | 0.12% | |
| 45 | AGGiShares ETFs/USA | 718,134 | $69.7M | 0.12% | |
| 46 | IJHVoya Investments LLC | 274,168 | $66.3M | 0.12% | |
| 47 | VWOVanguard ETF/USA | 1,700,153 | $66.3M | 0.12% | |
| 48 | MUBISHARES/USA | 572,576 | $60.4M | 0.10% | |
| 49 | IJRBlackRock Advisors LLC | 565,349 | $53.5M | 0.09% | |
| 50 | VIGVANGUARD DIVIDEND APPRECIATION | 352,203 | $53.5M | 0.09% | |
| 51 | VOEVanguard ETF/USA | 378,414 | $51.2M | 0.09% | |
| 52 | VTWOVANGUARD RUSSELL 2000 ETF | 725,017 | $51.0M | 0.09% | |
| 53 | MSFTMICROSOFT CORP | 183,869 | $44.1M | 0.08% | |
| 54 | AAPLApple Inc | 334,252 | $43.4M | 0.08% | |
| 55 | VOVanguard ETF/USA | 197,494 | $40.3M | 0.07% | |
| 56 | MUBISHARES NATIONAL MUNI BOND ETF | 378,930 | $40.0M | 0.07% | |
| 57 | ISTBISHARES TRUST CORE 1-5 YEAR | 849,284 | $39.4M | 0.07% | |
| 58 | IJHISHARES CORE S&P MID CAP ETF | 151,189 | $36.6M | 0.06% | |
| 59 | IWFISHARES RUSSELL 1000 GROWTH | 168,066 | $36.0M | 0.06% | |
| 60 | SCZBlackRock Fund Advisors | 632,099 | $35.7M | 0.06% | |
| 61 | IJRISHARES CORE S&P SMALL CAP ETF | 369,078 | $34.9M | 0.06% | |
| 62 | EFABlackRock Fund Advisors | 530,605 | $34.8M | 0.06% | |
| 63 | SPYSPDR S&P 500 ETF TR UNIT SER I | 89,280 | $34.1M | 0.06% | |
| 64 | IWVISHARES RUSSELL 3000 | 132,585 | $29.3M | 0.05% | |
| 65 | EFVISHARES | 631,081 | $29.0M | 0.05% | |
| 66 | SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,189,801 | $28.2M | 0.05% | |
| 67 | VTIVANGUARD INDEX TRUST | 146,886 | $28.1M | 0.05% | |
| 68 | VTEBVANGUARD TAX EXEMPT BOND INDEX | 565,020 | $28.0M | 0.05% | |
| 69 | IWMISHARES | 159,371 | $27.8M | 0.05% | |
| 70 | VVISA INC | 129,860 | $27.0M | 0.05% | |
| 71 | GOOGLALPHABET INC | 300,963 | $26.6M | 0.05% | |
| 72 | BRK/BBerkshire Hathaway Inc | 81,371 | $25.1M | 0.04% | |
| 73 | SCHFCharles Schwab Investment Management Inc | 776,857 | $25.0M | 0.04% | |
| 74 | IXUSVoya Investments LLC | 431,276 | $25.0M | 0.04% | |
| 75 | VTVVanguard ETF/USA | 172,630 | $24.2M | 0.04% | |
| 76 | IJSISHARES TR S&P SMALLCAP | 258,858 | $23.6M | 0.04% | |
| 77 | BIVVanguard ETF/USA | 312,784 | $23.2M | 0.04% | |
| 78 | DONSPDR DOW JONES INDL AVERAGE | 68,950 | $22.8M | 0.04% | |
| 79 | AVGOBroadcom Inc | 39,257 | $21.9M | 0.04% | |
| 80 | IEMGBlackRock Advisors LLC | 448,981 | $21.0M | 0.04% | |
| 81 | JNJJohnson & Johnson | 115,840 | $20.5M | 0.04% | |
| 82 | TJXTJX Cos Inc/The | 255,357 | $20.3M | 0.04% | |
| 83 | MRKMerck & Co Inc | 181,990 | $20.2M | 0.04% | |
| 84 | JPMJPMorgan Chase & Co | 146,893 | $19.7M | 0.03% | |
| 85 | TMOThermo Fisher Scientific Inc | 34,876 | $19.2M | 0.03% | |
| 86 | IVEISHARES S&P 500 VALUE | 131,550 | $19.1M | 0.03% | |
| 87 | VUGVanguard ETF/USA | 89,098 | $19.0M | 0.03% | |
| 88 | CVXChevron Corp | 104,695 | $18.8M | 0.03% | |
| 89 | LOWLOWE'S COS INC | 93,936 | $18.7M | 0.03% | |
| 90 | PFEPfizer Inc | 362,918 | $18.6M | 0.03% | |
| 91 | DEDEERE & CO | 42,247 | $18.1M | 0.03% | |
| 92 | DGROISHARES CORE DIVIDEND GROWTH | 361,491 | $18.1M | 0.03% | |
| 93 | ABTAbbott Laboratories | 157,193 | $17.3M | 0.03% | |
| 94 | VBVanguard ETF/USA | 92,118 | $16.9M | 0.03% | |
| 95 | AMZNAmazon.com Inc | 192,326 | $16.2M | 0.03% | |
| 96 | BNDVanguard ETF/USA | 222,831 | $16.0M | 0.03% | |
| 97 | BLKCHFBlackRock Inc | 22,438 | $15.9M | 0.03% | |
| 98 | PGProcter & Gamble Co/The | 104,381 | $15.8M | 0.03% | |
| 99 | IUSBBlackRock Fund Advisors | 337,542 | $15.2M | 0.03% | |
| 100 | RTXRaytheon Technologies Corp | 149,663 | $15.1M | 0.03% |
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