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 (2015Q3)
Original 13F HR (0000950123-15-011804) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
201 ISHARES TR 749 82 0.00%
202 ISHARES TR 148,293 23,068 0.15%
203 ISHARES TR 16,078 1,425 0.01%
204 ISHARES TR 1,659,552 147,053 0.95%
205 ISHARES TR 35,209 5,477 0.04%
206 ISHARES TR 1,122 175 0.00%
207 ISHARES TR 76,281 5,118 0.03%
208 ISHARES TR 5,905 396 0.00%
209 ISHARES TR 2,500,117 167,733 1.08%
210 ISHARES TR 2,541,158 273,937 1.77%
211 ISHARES TR 6,487 414 0.00%
212 ISHARES TR 88,366 8,218 0.05%
213 ISHARES TR 5,409 503 0.00%
214 ISHARES TR 17,733 2,786 0.02%
215 ISHARES TR 31,671 3,653 0.02%
216 ISHARES TR 57,081 6,584 0.04%
217 ISHARES TR 1,734 200 0.00%
218 ISHARES TR 19,135 2,299 0.01%
219 ISHARES TR 25,868 2,711 0.02%
220 ISHARES TR 45,434 4,761 0.03%
221 ISHARES TR 1,846 193 0.00%
222 ISHARES TR 173,998 11,103 0.07%
223 ISHARES TRUST S&P 100 ETF 69,114 5,859 0.04%
224 ITC HOLDINGS 97,741 3,259 0.02%
225 ITC HOLDINGS 4,939 165 0.00%
226 JACOBS ENGR GROUP INC 1,187 44 0.00%
227 JACOBS ENGR GROUP INC 70,177 2,627 0.02%
228 JOHNSON & JOHNSON 146,303 13,657 0.09%
229 JOHNSON & JOHNSON 7,844 732 0.00%
230 JOHNSON CTLS INTL PLC 2,101 87 0.00%
231 JOHNSON CTLS INTL PLC 33,899 1,402 0.01%
232 JPMORGAN CHASE & CO 11,609 708 0.00%
233 JPMORGAN CHASE & CO 165,243 10,075 0.06%
234 KELLOGG CO 40,208 2,676 0.02%
235 KELLOGG CO 970 65 0.00%
236 KIMBERLY CLARK CORP 649 71 0.00%
237 KIMBERLY CLARK CORP 5,007 546 0.00%
238 KIMCO RLTY CORP 16,152 395 0.00%
239 KIMCO RLTY CORP 300 7 0.00%
240 KINDER MORGAN INC DEL 2,213 61 0.00%
241 KINDER MORGAN INC DEL 40,747 1,128 0.01%
242 KRAFT HEINZ CO 4,381 309 0.00%
243 KRAFT HEINZ CO 4,535 320 0.00%
244 LAZARD LTD 625 27 0.00%
245 LAZARD LTD 7,381 320 0.00%
246 LILLY ELI & CO 9,516 796 0.01%
247 LILLY ELI & CO 1,242 104 0.00%
248 LOWES COS INC 5,360 369 0.00%
249 LOWES COS INC 77,165 5,318 0.03%
250 MANULIFE FINL CORP 410 6 0.00%
Page 5 of 10