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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 (2015Q4)
Portfolio Summary: 232 holdings with a total value of $16,088,960,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD BD INDEX FDS 44,955,959 3,630,644,000 22.57%
2 ISHARES TR 30,397,320 3,283,215,000 20.41%
3 VANGUARD INDEX FDS 14,175,408 1,155,580,000 7.18%
4 ISHARES TR 11,547,797 1,130,067,000 7.02%
5 ISHARES TR 16,461,210 966,602,000 6.01%
6 VANGUARD INDEX FDS 8,775,813 933,659,000 5.80%
7 ISHARES TR 8,237,007 819,417,000 5.09%
8 VANGUARD BD INDEX FDS 9,882,318 786,336,000 4.89%
9 ISHARES TR 10,340,522 481,041,000 2.99%
10 VANGUARD WHITEHALL FDS 5,348,712 357,026,000 2.22%
11 ISHARES TR 2,654,700 307,414,000 1.91%
12 VANGUARD INTL EQUITY INDEX F 6,447,367 279,880,000 1.74%
13 SPDR SER TR 3,201,050 235,502,000 1.46%
14 ISHARES TR 2,938,334 197,280,000 1.23%
15 ISHARES TR 2,634,595 180,891,000 1.12%
16 ISHARES TR 1,709,366 157,124,000 0.98%
17 SPDR DOW JONES INDL AVRG ETF 574,429 99,945,000 0.62%
18 ISHARES TR 792,001 89,195,000 0.55%
19 ISHARES MSCI EAFE SMALL CAP IDX FD 1,328,394 66,354,000 0.41%
20 VANGUARD BD INDEX FDS 652,748 54,217,000 0.34%
21 VANGUARD INDEX FDS 347,181 38,412,000 0.24%
22 VANGUARD INDEX FDS 284,266 34,143,000 0.21%
23 ISHARES TR 197,977 31,712,000 0.20%
24 ISHARES TR 223,869 31,189,000 0.19%
25 VANGUARD INDEX FDS 246,621 25,723,000 0.16%
26 SPDR S&P 500 ETF TR 94,662 19,299,000 0.12%
27 MICROSOFT CORP 326,372 18,107,000 0.11%
28 JOHNSON & JOHNSON 156,056 16,030,000 0.10%
29 VANGUARD INDEX FDS 169,515 14,570,000 0.09%
30 PFIZER INC 444,311 14,342,000 0.09%
31 PROCTER AND GAMBLE CO 174,024 13,819,000 0.09%
32 WELLS FARGO & CO NEW 244,300 13,280,000 0.08%
33 ISHARES TR 96,813 12,333,000 0.08%
34 CHEVRON CORP NEW 136,502 12,280,000 0.08%
35 DISNEY WALT CO 114,564 12,038,000 0.07%
36 ISHARES TR 133,655 11,833,000 0.07%
37 VANGUARD INDEX FDS 118,138 11,669,000 0.07%
38 3M CO 75,486 11,371,000 0.07%
39 MERCK & CO INC 209,872 11,085,000 0.07%
40 JPMORGAN CHASE & CO 167,645 11,069,000 0.07%
41 ALPHABET INC 14,202 11,050,000 0.07%
42 UNITED TECHNOLOGIES CORP 114,235 10,974,000 0.07%
43 PNC FINL SVCS GROUP INC 113,639 10,831,000 0.07%
44 GENERAL MLS INC 185,961 10,723,000 0.07%
45 ISHARES TR 84,754 9,933,000 0.06%
46 PEPSICO INC 95,014 9,494,000 0.06%
47 APPLE INC 89,886 9,462,000 0.06%
48 ORACLE CORP 257,591 9,410,000 0.06%
49 ISHARES TR 82,636 9,099,000 0.06%
50 VANGUARD INTL EQUITY INDEX F 276,496 9,044,000 0.06%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014402, filed 2016.02.12).

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.