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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 (2015Q3)
Original 13F HR (0000950123-15-011804) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD BD INDEX FDS 44,135,089 3,615,988 23.31%
2 ISHARES TR 29,869,115 3,273,058 21.10%
3 VANGUARD INDEX FDS 14,165,598 1,087,210 7.01%
4 ISHARES TR 11,115,604 1,036,864 6.68%
5 VANGUARD INDEX FDS 9,008,832 903,496 5.82%
6 ISHARES TR 15,413,190 883,484 5.69%
7 VANGUARD BD INDEX FDS 9,736,166 782,690 5.04%
8 ISHARES TR 7,995,763 743,606 4.79%
9 ISHARES TR 9,416,036 435,868 2.81%
10 VANGUARD WHITEHALL FDS 5,240,411 328,312 2.12%
11 ISHARES TR 2,541,158 273,937 1.77%
12 VANGUARD INTL EQUITY INDEX F 5,947,459 253,540 1.63%
13 SPDR SER TR 2,720,804 196,333 1.27%
14 ISHARES TR 2,702,582 172,452 1.11%
15 ISHARES TR 2,500,117 167,733 1.08%
16 ISHARES TR 1,659,552 147,053 0.95%
17 SPDR DOW JONES INDL AVRG ETF 561,404 91,296 0.59%
18 ISHARES TR 710,124 77,546 0.50%
19 ISHARES MSCI EAFE SMALL CAP IDX FD 1,240,842 59,275 0.38%
20 VANGUARD BD INDEX FDS 634,114 53,798 0.35%
21 SPDR SER TR 460,859 33,256 0.21%
22 ISHARES TR 504,116 23,336 0.15%
23 ISHARES TR 148,293 23,068 0.15%
24 ISHARES TR 162,895 22,253 0.14%
25 VANGUARD INDEX FDS 175,442 17,320 0.11%
26 MICROSOFT CORP 312,281 13,822 0.09%
27 JOHNSON & JOHNSON 146,303 13,657 0.09%
28 PFIZER INC 413,378 12,984 0.08%
29 ISHARES TR 118,008 12,721 0.08%
30 PROCTER AND GAMBLE CO 166,811 12,000 0.08%
31 VANGUARD BD INDEX FDS 139,029 11,391 0.07%
32 WELLS FARGO & CO NEW 219,688 11,281 0.07%
33 ISHARES TR 173,998 11,103 0.07%
34 VANGUARD INDEX FDS 101,856 10,995 0.07%
35 DISNEY WALT CO 107,395 10,976 0.07%
36 ISHARES TR 188,465 10,803 0.07%
37 ISHARES TR 85,278 10,371 0.07%
38 GENERAL MLS INC 181,504 10,188 0.07%
39 VANGUARD INDEX FDS 105,014 10,171 0.07%
40 3M CO 71,333 10,113 0.07%
41 JPMORGAN CHASE & CO 165,243 10,075 0.06%
42 VANGUARD INDEX FDS 121,014 10,073 0.06%
43 UNITED TECHNOLOGIES CORP 110,140 9,801 0.06%
44 MERCK & CO INC 195,554 9,658 0.06%
45 PNC FINL SVCS GROUP INC 105,545 9,415 0.06%
46 CHEVRON CORP NEW 112,704 8,890 0.06%
47 NOVARTIS A G 94,128 8,652 0.06%
48 PEPSICO INC 91,444 8,623 0.06%
49 APPLE INC 75,777 8,358 0.05%
50 ORACLE CORP 230,484 8,325 0.05%
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