Dark
Light
System
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
201 PFIZER INC 448,393 13,308,000 0.10%
202 ISHARES TR 105,424 13,381,000 0.10%
203 CHEVRON CORP NEW 113,346 14,798,000 0.11%
204 JOHNSON & JOHNSON 143,847 15,049,000 0.11%
205 VANGUARD INDEX FDS 201,650 20,522,000 0.16%
206 ISHARES TR 155,282 22,218,000 0.17%
207 ISHARES TR 167,140 27,170,000 0.21%
208 VANGUARD BD INDEX FDS 440,109 37,273,000 0.28%
209 ISHARES MSCI EAFE SMALL CAP IDX FD 938,438 49,662,000 0.38%
210 ISHARES TR 619,781 73,637,000 0.56%
211 SPDR DOW JONES INDL AVRG ETF 467,355 78,464,000 0.59%
212 ISHARES TR 1,382,587 123,824,000 0.94%
213 ISHARES TR 2,179,477 157,904,000 1.20%
214 ISHARES TR 2,368,783 171,998,000 1.30%
215 SPDR SER TR 2,738,422 209,735,000 1.59%
216 ISHARES TR 2,071,415 217,892,000 1.65%
217 VANGUARD INTL EQUITY INDEX F 4,411,331 230,669,000 1.75%
218 VANGUARD WHITEHALL FDS 4,271,532 283,267,000 2.15%
219 ISHARES TR 6,943,549 406,684,000 3.08%
220 ISHARES TR 6,722,949 611,318,000 4.63%
221 VANGUARD BD INDEX FDS 7,970,689 640,365,000 4.85%
222 ISHARES TR 12,211,017 834,867,000 6.33%
223 VANGUARD INDEX FDS 8,562,769 846,858,000 6.42%
224 ISHARES TR 8,720,066 883,081,000 6.69%
225 VANGUARD INDEX FDS 12,913,230 1,045,326,000 7.92%
226 ISHARES TR 24,079,090 2,634,253,000 19.96%
227 VANGUARD BD INDEX FDS 35,470,582 2,916,391,000 22.10%
Page 5 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.