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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
351 TOTAL S A 100,976 4,817 0.02%
352 TRACTOR SUPPLY CO 41,422 2,790 0.01%
353 TRACTOR SUPPLY CO 2,627 177 0.00%
354 TRAVELERS COMPANIES INC 24,691 2,828 0.01%
355 TRAVELERS COMPANIES INC 904 104 0.00%
356 UNION PAC CORP 1,375 134 0.00%
357 UNION PAC CORP 42,112 4,107 0.02%
358 UNITED PARCEL SERVICE INC 2,007 219 0.00%
359 UNITED TECHNOLOGIES CORP 106,513 10,822 0.04%
360 UNITED TECHNOLOGIES CORP 5,207 529 0.00%
361 US BANCORP DEL 245,351 10,523 0.04%
362 US BANCORP DEL 12,934 555 0.00%
363 V F CORP 4,242 238 0.00%
364 V F CORP 95,931 5,377 0.02%
365 VANGUARD BD INDEX FDS 8,997,474 727,266 2.90%
366 VANGUARD BD INDEX FDS 4,596 403 0.00%
367 VANGUARD BD INDEX FDS 7,067,822 619,565 2.47%
368 VANGUARD BD INDEX FDS 29,668 2,398 0.01%
369 VANGUARD BD INDEX FDS 4,881 395 0.00%
370 VANGUARD BD INDEX FDS 46,196,422 3,886,967 15.52%
371 VANGUARD BD INDEX FDS 96,159 8,091 0.03%
372 VANGUARD BD INDEX FDS 11,211 943 0.00%
373 VANGUARD CHARLOTTE FDS 10,133 568 0.00%
374 VANGUARD INDEX FDS 5,701 751 0.00%
375 VANGUARD INDEX FDS 823 108 0.00%
376 VANGUARD INDEX FDS 8,992,759 1,009,797 4.03%
377 VANGUARD INDEX FDS 17,717 1,989 0.01%
378 VANGUARD INDEX FDS 6,383 717 0.00%
379 VANGUARD INDEX FDS 1,592 139 0.00%
380 VANGUARD INDEX FDS 11,746 1,022 0.00%
381 VANGUARD INDEX FDS 19,881,528 1,729,693 6.91%
382 VANGUARD INDEX FDS 22,642 2,931 0.01%
383 VANGUARD INDEX FDS 5,594 724 0.00%
384 VANGUARD INDEX FDS 6,456 719 0.00%
385 VANGUARD INDEX FDS 33,597 3,740 0.01%
386 VANGUARD INDEX FDS 9,403,276 932,429 3.72%
387 VANGUARD INDEX FDS 4,532 449 0.00%
388 VANGUARD INDEX FDS 950 94 0.00%
389 VANGUARD INDEX FDS 1,971,516 255,193 1.02%
390 VANGUARD INDEX FDS 57,676 6,136 0.02%
391 VANGUARD INDEX FDS 1,087,312 101,740 0.41%
392 VANGUARD INDEX FDS 61,524 5,757 0.02%
393 VANGUARD INDEX FDS 1,489 139 0.00%
394 VANGUARD INDEX FDS 455,182 50,675 0.20%
395 VANGUARD INDEX FDS 22,761 4,522 0.02%
396 VANGUARD INDEX FDS 197 22 0.00%
397 VANGUARD INDEX FDS 9,930 1,099 0.00%
398 VANGUARD INDEX FDS 5,707,057 631,543 2.52%
399 VANGUARD INDEX FDS 4,904,443 599,225 2.39%
400 VANGUARD INDEX FDS 49,270 6,020 0.02%
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