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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 (2015Q2)
Portfolio Summary: 223 holdings with a total value of $15,688,499,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD BD INDEX FDS 42,990,170 3,493,381,000 22.27%
2 ISHARES TR 29,041,665 3,159,152,000 20.14%
3 VANGUARD INDEX FDS 14,033,649 1,169,844,000 7.46%
4 ISHARES TR 10,447,031 1,077,611,000 6.87%
5 VANGUARD INDEX FDS 9,049,438 968,742,000 6.17%
6 ISHARES TR 15,020,913 953,677,000 6.08%
7 ISHARES TR 7,772,363 769,541,000 4.91%
8 VANGUARD BD INDEX FDS 9,551,022 765,896,000 4.88%
9 ISHARES TR 9,467,956 495,458,000 3.16%
10 VANGUARD WHITEHALL FDS 5,105,228 343,683,000 2.19%
11 ISHARES TR 2,618,153 298,102,000 1.90%
12 VANGUARD INTL EQUITY INDEX F 5,802,266 281,700,000 1.80%
13 SPDR SER TR 3,180,190 242,362,000 1.54%
14 ISHARES TR 2,834,526 198,076,000 1.26%
15 ISHARES TR 2,525,881 186,308,000 1.19%
16 ISHARES TR 1,639,781 158,812,000 1.01%
17 SPDR DOW JONES INDL AVRG ETF 552,859 97,203,000 0.62%
18 ISHARES TR 741,368 92,566,000 0.59%
19 ISHARES MSCI EAFE SMALL CAP IDX FD 1,203,149 61,384,000 0.39%
20 VANGUARD BD INDEX FDS 611,271 51,267,000 0.33%
21 ISHARES TR 219,071 32,856,000 0.21%
22 ISHARES TR 182,486 31,079,000 0.20%
23 VANGUARD INDEX FDS 219,925 23,536,000 0.15%
24 VANGUARD INDEX FDS 130,289 15,826,000 0.10%
25 VANGUARD INDEX FDS 169,357 15,339,000 0.10%
26 MICROSOFT CORP 325,209 14,358,000 0.09%
27 JOHNSON & JOHNSON 146,839 14,311,000 0.09%
28 PFIZER INC 420,215 14,090,000 0.09%
29 VANGUARD INDEX FDS 130,682 14,089,000 0.09%
30 CHEVRON CORP NEW 141,201 13,622,000 0.09%
31 JPMORGAN CHASE & CO 196,152 13,291,000 0.08%
32 PROCTER AND GAMBLE CO 165,240 12,929,000 0.08%
33 DISNEY WALT CO 108,595 12,395,000 0.08%
34 WELLS FARGO & CO NEW 216,256 12,162,000 0.08%
35 ISHARES TR 93,790 12,095,000 0.08%
36 ISHARES TR 124,955 11,521,000 0.07%
37 UNITED TECHNOLOGIES CORP 103,798 11,515,000 0.07%
38 ISHARES TR 84,894 11,443,000 0.07%
39 MERCK & CO INC 198,074 11,277,000 0.07%
40 3M CO 72,399 11,171,000 0.07%
41 SPDR S&P 500 ETF TR 53,270 10,965,000 0.07%
42 VANGUARD INDEX FDS 83,724 10,668,000 0.07%
43 INTERNATIONAL BUSINESS MACHS 65,217 10,609,000 0.07%
44 GENERAL MLS INC 186,032 10,366,000 0.07%
45 VANGUARD INTL EQUITY INDEX F 248,801 10,170,000 0.06%
46 PNC FINL SVCS GROUP INC 105,193 10,062,000 0.06%
47 ORACLE CORP 243,688 9,821,000 0.06%
48 NOVARTIS A G 97,193 9,558,000 0.06%
49 EXPRESS SCRIPTS HLDG CO 107,408 9,553,000 0.06%
50 POWERSHARES ETF TRUST 538,951 9,210,000 0.06%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009038, filed 2015.08.14).

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.