JONES FINANCIAL COMPANIES LLLP Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$66.5B
Holdings
1,008
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,008 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES CORE US AGGREGATE BOND | 87,712,955 | $8.7B | 13.09% | |
| 2 | VTVVANGUARD INDEX TR | 48,417,174 | $7.2B | 10.89% | |
| 3 | VUGVANGUARD INDEX TR | 19,144,381 | $6.0B | 8.95% | |
| 4 | AQLTISHARES TRUST CORE MSCI EAFE | 74,270,653 | $5.2B | 7.86% | |
| 5 | VEAVANGUARD FTSE DEVELOPED | 76,205,643 | $3.7B | 5.49% | |
| 6 | VVVANGUARD INDEX TRUST | 16,651,150 | $3.6B | 5.46% | |
| 7 | BNDVANGUARD TOTAL BD MARKET ETF | 36,311,351 | $2.7B | 4.02% | |
| 8 | VOVANGUARD MID CAP ETF | 9,852,331 | $2.3B | 3.45% | |
| 9 | IWBISHARES RUSSELL 1000 | 8,376,590 | $2.2B | 3.30% | |
| 10 | IUSBISHARES CORE TOTAL USD BOND | 47,523,263 | $2.2B | 3.29% | |
| 11 | IWRISHARES RUSSELL MIDCAP | 19,096,070 | $1.5B | 2.23% | |
| 12 | IWDISHARES RUSSELL 1000 VALUE | 8,763,522 | $1.4B | 2.18% | |
| 13 | IWMISHARES RUSSELL 2000 | 7,185,502 | $1.4B | 2.17% | |
| 14 | VBVANGUARD INDEX TRUST | 6,521,580 | $1.4B | 2.09% | |
| 15 | SCZISHARES | 18,499,712 | $1.1B | 1.72% | |
| 16 | VEUVANGUARD INTERNATIONAL EQUITY | 19,237,029 | $1.1B | 1.62% | |
| 17 | AVDVAMERICAN CENTY ETF TR | 16,214,778 | $1.0B | 1.52% | |
| 18 | IVWISHARES S&P 500 GROWTH | 12,802,080 | $961.4M | 1.45% | |
| 19 | IWSISHARES RUSSELL MIDCAP VALUE | 7,491,833 | $871.2M | 1.31% | |
| 20 | EFAISHARES MSCI EAFE FUND | 11,006,237 | $829.3M | 1.25% | |
| 21 | EFVISHARES TR MSCI EAFE VALUE | 15,627,735 | $814.2M | 1.22% | |
| 22 | EFGISHARES TR | 8,309,641 | $804.8M | 1.21% | |
| 23 | IUSGISHARES CORE S&P U.S. GROWTH | 7,143,725 | $743.7M | 1.12% | |
| 24 | VBKVANGUARD SMALL CAP GROWTH ETF | 2,585,598 | $625.1M | 0.94% | |
| 25 | VBRVANGUARD SMALL CAP VALUE ETF | 3,241,368 | $583.3M | 0.88% | |
| 26 | USHYISHARES BROAD USD HIGH YIELD | 15,688,156 | $570.3M | 0.86% | |
| 27 | VOOVANGUARD S&P 500 ETF | 1,002,751 | $438.0M | 0.66% | |
| 28 | OEFISHARES S&P 100 FUND | 1,880,516 | $420.1M | 0.63% | |
| 29 | IWPISHARES RUSSELL MIDCAP GROWTH | 3,887,894 | $406.1M | 0.61% | |
| 30 | VWOVANGUARD FTSE EMERGING MARKETS | 9,793,001 | $402.5M | 0.61% | |
| 31 | IWNISHARES TRUST RUSSELL 2000 | 2,265,360 | $351.9M | 0.53% | |
| 32 | VOEVANGUARD INDEX TR | 1,884,408 | $273.3M | 0.41% | |
| 33 | IUSVISHARES CORE S&P U.S VALUE | 2,713,055 | $228.8M | 0.34% | |
| 34 | IAGGISHARES CORE INTERNATIONAL | 4,573,905 | $227.8M | 0.34% | |
| 35 | AQLTISHARES | 2,616,444 | $184.1M | 0.28% | |
| 36 | SPYState Street ETF/USA | 335,479 | $159.5M | 0.24% | |
| 37 | VOTVANGUARD INDEX TR | 638,967 | $140.3M | 0.21% | |
| 38 | VTWOVANGUARD RUSSELL 2000 ETF | 1,707,265 | $138.5M | 0.21% | |
| 39 | VYMVANGUARD | 987,538 | $110.2M | 0.17% | |
| 40 | IWRBlackRock Fund Advisors | 1,303,512 | $101.3M | 0.15% | |
| 41 | VOOVANGUARD | 226,495 | $98.9M | 0.15% | |
| 42 | IVVISHARES CORE S&P 500 ETF | 200,834 | $95.9M | 0.14% | |
| 43 | VEAVanguard ETF/USA | 1,881,685 | $90.1M | 0.14% | |
| 44 | AGGiShares ETFs/USA | 838,598 | $83.2M | 0.13% | |
| 45 | BIVVANGUARD INTER TERM BD ETF | 982,412 | $75.0M | 0.11% | |
| 46 | VTEBVanguard ETF/USA | 1,460,433 | $74.6M | 0.11% | |
| 47 | BSVVANGUARD SHORT TERM BD ETF | 967,673 | $74.5M | 0.11% | |
| 48 | VWOVANGUARD ETF/USA | 1,810,285 | $74.4M | 0.11% | |
| 49 | IJHBlackRock Fund Advisors | 255,914 | $70.9M | 0.11% | |
| 50 | MSFTMICROSOFT CORP | 184,228 | $69.3M | 0.10% | |
| 51 | IJRBlackRock Fund Advisors | 596,498 | $64.6M | 0.10% | |
| 52 | VIGVANGUARD DIVIDEND APPRECIATION | 369,910 | $63.0M | 0.09% | |
| 53 | AAPLApple Inc | 325,109 | $62.6M | 0.09% | |
| 54 | MUBISHARES/USA | 510,554 | $55.3M | 0.08% | |
| 55 | IWFISHARES RUSSELL 1000 GROWTH | 176,890 | $53.6M | 0.08% | |
| 56 | MUBISHARES NATIONAL MUNI BOND ETF | 457,180 | $49.6M | 0.07% | |
| 57 | VOVanguard ETF/USA | 211,309 | $49.2M | 0.07% | |
| 58 | SPYSPDR S&P 500 ETF TR UNIT SER I | 102,634 | $48.8M | 0.07% | |
| 59 | VOEVanguard ETF/USA | 327,229 | $47.5M | 0.07% | |
| 60 | IJHISHARES CORE S&P MID CAP ETF | 167,557 | $46.4M | 0.07% | |
| 61 | SCZBlackRock Fund Advisors | 675,906 | $41.8M | 0.06% | |
| 62 | IJRISHARES CORE S&P SMALL CAP ETF | 386,225 | $41.8M | 0.06% | |
| 63 | GOOGLALPHABET INC | 294,452 | $41.1M | 0.06% | |
| 64 | VSSVANGUARD FTSE ALL-WORLD EX US | 345,591 | $39.8M | 0.06% | |
| 65 | VTEBVANGUARD TAX EXEMPT BOND INDEX | 745,173 | $38.0M | 0.06% | |
| 66 | EFABlackRock Fund Advisors | 495,826 | $37.4M | 0.06% | |
| 67 | DGROISHARES CORE DIVIDEND GROWTH | 653,602 | $35.2M | 0.05% | |
| 68 | VTIVANGUARD INDEX TRUST | 147,129 | $34.9M | 0.05% | |
| 69 | AVGOBroadcom Inc | 30,897 | $34.5M | 0.05% | |
| 70 | IWVISHARES RUSSELL 3000 | 122,658 | $33.6M | 0.05% | |
| 71 | EFVISHARES | 608,493 | $31.7M | 0.05% | |
| 72 | AMZNAmazon.com Inc | 207,768 | $31.6M | 0.05% | |
| 73 | VTVVanguard ETF/USA | 200,016 | $29.9M | 0.04% | |
| 74 | IWMISHARES | 146,973 | $29.5M | 0.04% | |
| 75 | VVISA INC | 113,018 | $29.4M | 0.04% | |
| 76 | VUGVanguard ETF/USA | 94,440 | $29.4M | 0.04% | |
| 77 | ISTBISHARES TRUST CORE 1-5 YEAR | 592,814 | $28.2M | 0.04% | |
| 78 | BRK/BBerkshire Hathaway Inc | 70,802 | $25.3M | 0.04% | |
| 79 | DONSPDR DOW JONES INDL AVERAGE | 66,816 | $25.2M | 0.04% | |
| 80 | SCHFCharles Schwab Investment Management Inc | 679,145 | $25.1M | 0.04% | |
| 81 | IJSISHARES TR S&P SMALLCAP | 231,855 | $23.9M | 0.04% | |
| 82 | SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC | 943,713 | $23.4M | 0.04% | |
| 83 | IEMGBlackRock Fund Advisors | 448,583 | $22.7M | 0.03% | |
| 84 | IXUSiShares ETFs/USA | 347,134 | $22.5M | 0.03% | |
| 85 | TJXTJX Cos Inc/The | 231,668 | $21.7M | 0.03% | |
| 86 | IVEISHARES S&P 500 VALUE | 123,011 | $21.4M | 0.03% | |
| 87 | JPMJPMorgan Chase & Co | 125,747 | $21.4M | 0.03% | |
| 88 | ABTAbbott Laboratories | 181,557 | $20.0M | 0.03% | |
| 89 | LOWLOWE'S COS INC | 88,945 | $19.8M | 0.03% | |
| 90 | DFISDimensional ETF Trust | 771,522 | $18.6M | 0.03% | |
| 91 | MRKMerck & Co Inc | 170,716 | $18.6M | 0.03% | |
| 92 | VBVanguard ETF/USA | 85,795 | $18.3M | 0.03% | |
| 93 | NVDANVIDIA Corp | 35,838 | $17.7M | 0.03% | |
| 94 | TMOThermo Fisher Scientific Inc | 33,359 | $17.7M | 0.03% | |
| 95 | JNJJohnson & Johnson | 109,571 | $17.2M | 0.03% | |
| 96 | BLKCHFBlackRock Inc | 20,223 | $16.4M | 0.02% | |
| 97 | BIVVANGUARD ETF/USA | 211,897 | $16.2M | 0.02% | |
| 98 | DEDEERE & CO | 40,298 | $16.1M | 0.02% | |
| 99 | IUSBBlackRock Fund Advisors | 341,677 | $15.7M | 0.02% | |
| 100 | PGProcter & Gamble Co/The | 103,645 | $15.2M | 0.02% |
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