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Institutional Investment Manager
JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP (CIK: 0000815917) incorporated in Missouri, registered under Security Brokers, Dealers & Flotation Companies, located at 12555 Manchester Road, Des Peres, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 227 holdings with a total value of $13,194,644,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD BD INDEX FDS 35,470,582 2,916,391,000 22.10%
2 ISHARES TR 24,079,090 2,634,253,000 19.96%
3 VANGUARD INDEX FDS 12,913,230 1,045,326,000 7.92%
4 ISHARES TR 8,720,066 883,081,000 6.69%
5 VANGUARD INDEX FDS 8,562,769 846,858,000 6.42%
6 ISHARES TR 12,211,017 834,867,000 6.33%
7 VANGUARD BD INDEX FDS 7,970,689 640,365,000 4.85%
8 ISHARES TR 6,722,949 611,318,000 4.63%
9 ISHARES TR 6,943,549 406,684,000 3.08%
10 VANGUARD WHITEHALL FDS 4,271,532 283,267,000 2.15%
11 VANGUARD INTL EQUITY INDEX F 4,411,331 230,669,000 1.75%
12 ISHARES TR 2,071,415 217,892,000 1.65%
13 SPDR SER TR 2,738,422 209,735,000 1.59%
14 ISHARES TR 2,368,783 171,998,000 1.30%
15 ISHARES TR 2,179,477 157,904,000 1.20%
16 ISHARES TR 1,382,587 123,824,000 0.94%
17 SPDR DOW JONES INDL AVRG ETF 467,355 78,464,000 0.59%
18 ISHARES TR 619,781 73,637,000 0.56%
19 ISHARES MSCI EAFE SMALL CAP IDX FD 938,438 49,662,000 0.38%
20 VANGUARD BD INDEX FDS 440,109 37,273,000 0.28%
21 ISHARES TR 167,140 27,170,000 0.21%
22 ISHARES TR 155,282 22,218,000 0.17%
23 VANGUARD INDEX FDS 201,650 20,522,000 0.16%
24 JOHNSON & JOHNSON 143,847 15,049,000 0.11%
25 CHEVRON CORP NEW 113,346 14,798,000 0.11%
26 ISHARES TR 105,424 13,381,000 0.10%
27 PFIZER INC 448,393 13,308,000 0.10%
28 VANGUARD INDEX FDS 117,583 12,405,000 0.09%
29 MICROSOFT CORP 295,828 12,336,000 0.09%
30 PROCTER AND GAMBLE CO 154,700 12,158,000 0.09%
31 JPMORGAN CHASE & CO 202,243 11,654,000 0.09%
32 WELLS FARGO & CO NEW 212,011 11,143,000 0.08%
33 VANGUARD INDEX FDS 127,426 11,078,000 0.08%
34 ISHARES TR 83,519 11,070,000 0.08%
35 3M CO 75,291 10,785,000 0.08%
36 UNITED TECHNOLOGIES CORP 92,479 10,677,000 0.08%
37 VANGUARD INDEX FDS 88,481 10,362,000 0.08%
38 MERCK & CO INC 169,977 9,833,000 0.07%
39 DISNEY WALT CO 114,441 9,812,000 0.07%
40 ISHARES TR 84,712 9,779,000 0.07%
41 INTERNATIONAL BUSINESS MACHS 51,344 9,308,000 0.07%
42 ISHARES TR 81,930 9,184,000 0.07%
43 GENERAL MLS INC 173,490 9,115,000 0.07%
44 VANGUARD INTL EQUITY INDEX F 206,438 8,904,000 0.07%
45 ISHARES TR 98,504 8,893,000 0.07%
46 ORACLE CORP 217,001 8,796,000 0.07%
47 V F CORP 129,860 8,181,000 0.06%
48 AT&T INC 226,601 8,013,000 0.06%
49 OCCIDENTAL PETE CORP DEL 77,784 7,983,000 0.06%
50 PNC FINL SVCS GROUP INC 88,786 7,906,000 0.06%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008837, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.