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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 (2016Q3)
Original 13F HR (0000950123-16-022280) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD BD INDEX FDS 46,196,422 3,886,967 15.52%
2 ISHARES TR 33,999,781 3,822,255 15.26%
3 ISHARES TR 35,667,738 2,109,033 8.42%
4 VANGUARD INDEX FDS 19,881,528 1,729,693 6.91%
5 ISHARES TR 12,033,321 1,270,959 5.07%
6 VANGUARD INDEX FDS 8,992,759 1,009,797 4.03%
7 VANGUARD TAX-MANAGED FDS 26,367,848 986,421 3.94%
8 VANGUARD INDEX FDS 9,403,276 932,429 3.72%
9 ISHARES TR 17,554,277 810,305 3.24%
10 VANGUARD BD INDEX FDS 8,997,474 727,266 2.90%
11 ISHARES TR 6,607,249 688,277 2.75%
12 VANGUARD INDEX FDS 5,707,057 631,543 2.52%
13 VANGUARD BD INDEX FDS 7,067,822 619,565 2.47%
14 VANGUARD INDEX FDS 4,904,443 599,225 2.39%
15 ISHARES TR 4,256,697 528,724 2.11%
16 VANGUARD INTL EQUITY INDEX F 11,609,826 527,434 2.11%
17 ISHARES MSCI EAFE SMALL CAP IDX FD 8,634,664 452,543 1.81%
18 VANGUARD INTL EQUITY INDEX F 9,092,092 342,135 1.37%
19 ISHARES TR 2,632,221 320,236 1.28%
20 VANGUARD WHITEHALL FDS 3,578,282 258,137 1.03%
21 VANGUARD INDEX FDS 1,971,516 255,193 1.02%
22 ISHARES TR 2,773,575 212,927 0.85%
23 VANGUARD INDEX FDS 1,467,534 193,392 0.77%
24 ISHARES TR 2,770,088 189,419 0.76%
25 ISHARES TR 1,409,341 137,228 0.55%
26 ISHARES TR 1,365,206 129,640 0.52%
27 SCHWAB U.S. REIT ETF 3,013,065 128,507 0.51%
28 SPDR DOW JONES INDL AVRG ETF 599,330 109,546 0.44%
29 ISHARES TR S&P 100 ETF 1,072,439 102,879 0.41%
30 VANGUARD INDEX FDS 1,087,312 101,740 0.41%
31 ISHARES RUSSELL 1000 ETF 676,095 81,442 0.33%
32 SPDR SER TR 714,191 60,249 0.24%
33 ISHARES TR 330,960 57,693 0.23%
34 VANGUARD INDEX FDS 455,182 50,675 0.20%
35 ISHARES TR 667,577 39,474 0.16%
36 VANGUARD INTL EQUITY INDEX F 343,247 34,162 0.14%
37 ISHARES TR 199,759 30,905 0.12%
38 ISHARES RUSSELL 2000 VALUE ETF 294,568 30,856 0.12%
39 SPDR SER TR 276,528 23,328 0.09%
40 SPDR INDEX SHS FDS 386,603 19,261 0.08%
41 ISHARES TR 399,266 18,430 0.07%
42 MICROSOFT CORP 283,804 16,347 0.07%
43 JOHNSON & JOHNSON 125,393 14,813 0.06%
44 PROCTER AND GAMBLE CO 159,574 14,322 0.06%
45 APPLE INC 122,022 13,795 0.06%
46 CHEVRON CORP NEW 129,623 13,341 0.05%
47 PFIZER INC 392,882 13,307 0.05%
48 ISHARES TR 257,370 11,865 0.05%
49 MERCK & CO INC 190,043 11,861 0.05%
50 WELLS FARGO & CO NEW 265,446 11,754 0.05%
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