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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 (2016Q1)
Portfolio Summary: 218 holdings with a total value of $16,871,041,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD BD INDEX FDS 45,601,783 3,776,055,000 22.38%
2 ISHARES TR 30,847,656 3,418,692,000 20.26%
3 ISHARES TR 12,169,445 1,202,463,000 7.13%
4 VANGUARD INDEX FDS 14,132,227 1,164,354,000 6.90%
5 ISHARES TR 16,915,398 966,884,000 5.73%
6 VANGUARD INDEX FDS 8,742,713 930,662,000 5.52%
7 ISHARES TR 8,569,199 855,035,000 5.07%
8 VANGUARD BD INDEX FDS 10,109,749 815,149,000 4.83%
9 ISHARES TR 11,070,452 496,620,000 2.94%
10 VANGUARD WHITEHALL FDS 5,464,027 377,236,000 2.24%
11 ISHARES TR 2,728,908 316,253,000 1.87%
12 VANGUARD INTL EQUITY INDEX F 6,803,587 293,574,000 1.74%
13 VANGUARD INDEX FDS 2,249,947 272,761,000 1.62%
14 SPDR SER TR 3,229,945 258,169,000 1.53%
15 ISHARES TR 3,026,634 199,183,000 1.18%
16 ISHARES TR 2,706,451 191,968,000 1.14%
17 ISHARES TR 1,763,642 162,537,000 0.96%
18 SPDR DOW JONES INDL AVRG ETF 584,177 103,188,000 0.61%
19 ISHARES TR 815,739 90,246,000 0.53%
20 ISHARES MSCI EAFE SMALL CAP IDX FD 1,377,186 68,584,000 0.41%
21 VANGUARD BD INDEX FDS 682,149 58,849,000 0.35%
22 VANGUARD INDEX FDS 464,946 48,736,000 0.29%
23 VANGUARD INDEX FDS 340,487 37,961,000 0.23%
24 ISHARES TR 227,316 32,776,000 0.19%
25 ISHARES TR 182,624 29,753,000 0.18%
26 MICROSOFT CORP 316,361 17,473,000 0.10%
27 JOHNSON & JOHNSON 150,992 16,337,000 0.10%
28 VANGUARD INDEX FDS 167,930 14,630,000 0.09%
29 CHEVRON CORP NEW 143,023 13,644,000 0.08%
30 PROCTER AND GAMBLE CO 164,790 13,564,000 0.08%
31 PFIZER INC 446,130 13,223,000 0.08%
32 WELLS FARGO & CO NEW 262,307 12,685,000 0.08%
33 SPDR S&P 500 ETF TR 61,142 12,567,000 0.07%
34 DISNEY WALT CO 121,319 12,049,000 0.07%
35 APPLE INC 109,807 11,968,000 0.07%
36 3M CO 71,515 11,917,000 0.07%
37 ISHARES TR 89,955 11,581,000 0.07%
38 ALPHABET INC 15,042 11,476,000 0.07%
39 UNITED TECHNOLOGIES CORP 114,006 11,412,000 0.07%
40 MERCK & CO INC 215,584 11,406,000 0.07%
41 ISHARES TR 125,738 11,308,000 0.07%
42 GENERAL MLS INC 173,228 10,974,000 0.07%
43 ORACLE CORP 255,901 10,469,000 0.06%
44 PNC FINL SVCS GROUP INC 119,689 10,122,000 0.06%
45 VANGUARD INDEX FDS 98,539 10,039,000 0.06%
46 US BANCORP DEL 244,167 9,910,000 0.06%
47 BERKSHIRE HATHAWAY INC DEL 69,119 9,807,000 0.06%
48 ISHARES TR 84,529 9,516,000 0.06%
49 CVS HEALTH CORP 91,519 9,493,000 0.06%
50 ISHARES TR 74,743 9,271,000 0.05%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017509, filed 2016.05.16).

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.