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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 ISHARES TR 15,413,190 883,484 5.69%
4 VANGUARD INDEX FDS 14,165,598 1,087,210 7.01%
5 ISHARES TR 11,115,604 1,036,864 6.68%
6 VANGUARD BD INDEX FDS 9,736,166 782,690 5.04%
7 ISHARES TR 9,416,036 435,868 2.81%
8 VANGUARD INDEX FDS 9,008,832 903,496 5.82%
9 ISHARES TR 7,995,763 743,606 4.79%
10 VANGUARD INTL EQUITY INDEX F 5,947,459 253,540 1.63%
11 VANGUARD WHITEHALL FDS 5,240,411 328,312 2.12%
12 SPDR SER TR 2,720,804 196,333 1.27%
13 ISHARES TR 2,702,582 172,452 1.11%
14 ISHARES TR 2,541,158 273,937 1.77%
15 ISHARES TR 2,500,117 167,733 1.08%
16 ISHARES TR 1,659,552 147,053 0.95%
17 ISHARES MSCI EAFE SMALL CAP IDX FD 1,240,842 59,275 0.38%
18 ISHARES TR 710,124 77,546 0.50%
19 VANGUARD BD INDEX FDS 634,114 53,798 0.35%
20 SPDR DOW JONES INDL AVRG ETF 561,404 91,296 0.59%
21 ISHARES TR 504,116 23,336 0.15%
22 SPDR SER TR 460,859 33,256 0.21%
23 POWERSHARES ETF TRUST 429,951 6,213 0.04%
24 PFIZER INC 413,378 12,984 0.08%
25 MICROSOFT CORP 312,281 13,822 0.09%
26 AT&T INC 241,042 7,853 0.05%
27 ORACLE CORP 230,484 8,325 0.05%
28 POWERSHARES ETF TRUST 222,514 3,215 0.02%
29 WELLS FARGO & CO NEW 219,688 11,281 0.07%
30 E M C CORP MASS COM 203,735 4,922 0.03%
31 MERCK & CO INC 195,554 9,658 0.06%
32 VANGUARD INTL EQUITY INDEX F 191,610 6,340 0.04%
33 ISHARES TR 188,465 10,803 0.07%
34 GENERAL MLS INC 181,504 10,188 0.07%
35 VANGUARD INDEX FDS 175,442 17,320 0.11%
36 ISHARES TR 173,998 11,103 0.07%
37 PROCTER AND GAMBLE CO 166,811 12,000 0.08%
38 JPMORGAN CHASE & CO 165,243 10,075 0.06%
39 ISHARES TR 162,895 22,253 0.14%
40 US BANCORP DEL 157,039 6,440 0.04%
41 SUNCOR ENERGY INC NEW 156,065 4,170 0.03%
42 ISHARES TR 148,293 23,068 0.15%
43 JOHNSON & JOHNSON 146,303 13,657 0.09%
44 VANGUARD BD INDEX FDS 139,029 11,391 0.07%
45 VERIZON COMMUNICATIONS INC 126,472 5,503 0.04%
46 VANGUARD INDEX FDS 121,014 10,073 0.06%
47 COMCAST CORP NEW 118,210 6,724 0.04%
48 ISHARES TR 118,008 12,721 0.08%
49 V F CORP 115,539 7,881 0.05%
50 CHEVRON CORP NEW 112,704 8,890 0.06%
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