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 (2014Q4)
Portfolio Summary: 231 holdings with a total value of $14,517,429,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 JPMORGAN CHASE & CO 202,690 12,685,000 0.09%
202 VANGUARD INDEX FDS 130,238 13,776,000 0.09%
203 PFIZER INC 461,273 14,369,000 0.10%
204 PROCTER AND GAMBLE CO 163,323 14,877,000 0.10%
205 VANGUARD INDEX FDS 127,617 14,887,000 0.10%
206 JOHNSON & JOHNSON 146,219 15,290,000 0.11%
207 MICROSOFT CORP 375,862 17,459,000 0.12%
208 VANGUARD INDEX FDS 204,150 18,258,000 0.13%
209 VANGUARD INDEX FDS 204,791 21,708,000 0.15%
210 ISHARES TR 159,512 23,097,000 0.16%
211 ISHARES TR 172,810 28,866,000 0.20%
212 VANGUARD BD INDEX FDS 493,454 41,785,000 0.29%
213 ISHARES MSCI EAFE SMALL CAP IDX FD 1,036,718 48,425,000 0.33%
214 ISHARES TR 668,397 79,954,000 0.55%
215 SPDR DOW JONES INDL AVRG ETF 498,343 88,645,000 0.61%
216 ISHARES TR 1,511,614 140,928,000 0.97%
217 ISHARES TR 2,408,978 158,534,000 1.09%
218 ISHARES TR 2,302,946 169,865,000 1.17%
219 SPDR SER TR 2,895,056 228,130,000 1.57%
220 VANGUARD INTL EQUITY INDEX F 5,157,123 241,663,000 1.66%
221 ISHARES TR 2,392,407 266,992,000 1.84%
222 VANGUARD WHITEHALL FDS 4,612,012 317,076,000 2.18%
223 ISHARES TR 7,971,232 406,772,000 2.80%
224 ISHARES TR 7,242,817 692,486,000 4.77%
225 VANGUARD BD INDEX FDS 8,814,512 704,721,000 4.85%
226 ISHARES TR 13,896,478 845,462,000 5.82%
227 VANGUARD INDEX FDS 8,946,377 933,913,000 6.43%
228 ISHARES TR 9,510,227 992,867,000 6.84%
229 VANGUARD INDEX FDS 13,627,602 1,151,396,000 7.93%
230 ISHARES TR 26,784,471 2,949,506,000 20.32%
231 VANGUARD BD INDEX FDS 39,466,081 3,250,822,000 22.39%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001845, filed 2015.02.13).

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.