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JONES FINANCIAL COMPANIES LLLP |
| City: |
ST LOUIS |
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MO |
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63131 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$484.96 |
$15,299,954,000 |
35,058,923 |
11.6% |
3,345,357,000 |
2,786,822 |
13.07 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$101.04 |
$14,364,591,000 |
145,385,703 |
10.89% |
677,848,000 |
6,759,779 |
2.102 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$674.97 |
$10,250,245,000 |
16,600,491 |
7.77% |
2,278,811,000 |
2,318,008 |
0.258 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$187.20 |
$9,236,732,000 |
52,282,312 |
7% |
-2,221,000 |
-1,798,040 |
9.532 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$617.44 |
$7,475,784,000 |
13,185,471 |
5.67% |
2,017,014,000 |
2,500,231 |
1.465 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$7,473,603,000 |
89,703,239 |
5.67% |
657,940,000 |
468,051 |
0.754 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
7 |
- |
$96.81 |
$6,379,274,000 |
69,710,394 |
4.84% |
750,878,000 |
3,213,040 |
17.428 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$293.49 |
$5,855,349,000 |
20,981,556 |
4.44% |
1,136,040,000 |
2,628,663 |
10.573 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
9 |
- |
$310.47 |
$4,777,591,000 |
16,788,189 |
3.62% |
656,640,000 |
657,407 |
13.22 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
10 |
- |
$368.61 |
$3,654,390,000 |
10,828,766 |
2.77% |
530,655,000 |
588,034 |
8.104 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
11 |
- |
$79.01 |
$3,196,556,000 |
44,200,159 |
2.42% |
1,165,248,000 |
13,126,149 |
4.911 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
12 |
- |
$0.00 |
$3,076,995,000 |
66,774,459 |
2.33% |
208,644,000 |
4,392,318 |
2.349 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$49.56 |
$2,814,431,000 |
49,517,444 |
2.13% |
42,032,000 |
-4,603,908 |
0.221 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$257.04 |
$1,653,133,000 |
6,964,529 |
1.25% |
177,596,000 |
306,921 |
3.751 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
15 |
- |
$139.90 |
$1,421,043,000 |
10,804,657 |
1.08% |
162,835,000 |
748,019 |
9.049 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$246.42 |
$1,037,367,000 |
4,814,006 |
0.79% |
-549,121,000 |
-3,101,275 |
0.171 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
17 |
- |
$67.45 |
$973,478,000 |
14,960,468 |
0.74% |
53,840,000 |
604,578 |
6.218 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
18 |
- |
$165.57 |
$922,388,000 |
6,165,916 |
0.7% |
148,578,000 |
73,902 |
0.685 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
19 |
- |
$99.61 |
$876,772,000 |
10,068,578 |
0.66% |
320,742,000 |
3,206,544 |
2.98 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
20 |
- |
$0.00 |
$834,004,000 |
22,299,575 |
0.63% |
68,892,000 |
1,491,520 |
2.478 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
21 |
- |
$77.30 |
$770,067,000 |
10,635,085 |
0.58% |
115,000,000 |
444,964 |
6.63 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
22 |
- |
$143.28 |
$719,005,000 |
5,231,840 |
0.55% |
147,150,000 |
370,317 |
0.694 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
23 |
- |
$96.01 |
$717,058,000 |
7,785,607 |
0.54% |
17,678,000 |
48,267 |
0.473 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$520.56 |
$652,485,000 |
1,315,091 |
0.49% |
237,346,000 |
217,477 |
0.017 |
Application Software |
|
|
AVDV |
Avantis International Small... |
25 |
- |
$0.00 |
$613,293,000 |
7,776,974 |
0.46% |
176,807,000 |
1,587,437 |
4.947 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
26 |
- |
$336.29 |
$602,464,000 |
1,987,578 |
0.46% |
69,334,000 |
7,416 |
4.06 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$182.16 |
$591,952,000 |
3,751,823 |
0.45% |
251,450,000 |
642,309 |
0.015 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$221.09 |
$571,350,000 |
2,562,621 |
0.43% |
180,720,000 |
532,910 |
0.025 |
Internet Software & S... |
|
|
DFIS |
Dfa Dimensional Internation... |
29 |
- |
$0.00 |
$555,947,000 |
18,702,026 |
0.42% |
74,569,000 |
290,672 |
15.585 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
30 |
- |
$101.03 |
$536,821,000 |
5,698,055 |
0.41% |
95,123,000 |
866,690 |
0.633 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
31 |
- |
$0.00 |
$534,881,000 |
8,424,731 |
0.41% |
-48,963,000 |
-1,397,828 |
0.322 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
32 |
- |
$0.00 |
$520,435,000 |
4,658,236 |
0.39% |
-13,837,000 |
-640,515 |
0.479 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$671.76 |
$476,666,000 |
773,617 |
0.36% |
95,456,000 |
89,713 |
0.009 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
34 |
- |
$68.42 |
$470,426,000 |
7,394,186 |
0.36% |
113,440,000 |
1,556,519 |
2.432 |
N/A |
|
|
AAPL |
Apple Inc |
35 |
- |
$259.58 |
$461,391,000 |
2,287,145 |
0.35% |
40,154,000 |
360,705 |
0.013 |
Personal Computers |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
36 |
- |
$0.00 |
$409,524,000 |
1,815,339 |
0.31% |
165,733,000 |
552,695 |
2.017 |
N/A |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$253.08 |
$408,730,000 |
2,293,189 |
0.31% |
128,540,000 |
478,230 |
0.038 |
Search Engines & Info... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
38 |
- |
$174.64 |
$396,766,000 |
2,412,159 |
0.3% |
5,929,000 |
-41,867 |
2.708 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
39 |
- |
$205.09 |
$393,992,000 |
2,037,447 |
0.3% |
-77,616,000 |
-494,282 |
0.66 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$344.29 |
$374,455,000 |
1,384,762 |
0.28% |
172,239,000 |
186,583 |
0.03 |
Semiconductor- Broad... |
|
|
IWN |
iShares Russell 2000 Value |
41 |
- |
$179.31 |
$349,738,000 |
2,217,882 |
0.27% |
38,162,000 |
157,461 |
2.672 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
42 |
- |
$65.62 |
$339,547,000 |
5,474,798 |
0.26% |
75,953,000 |
949,720 |
0.235 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
43 |
- |
$94.89 |
$312,647,000 |
3,499,272 |
0.24% |
46,575,000 |
268,611 |
0.488 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
44 |
- |
$121.45 |
$302,197,000 |
2,759,719 |
0.23% |
-114,025,000 |
-1,737,377 |
0.539 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
45 |
- |
$217.13 |
$284,575,000 |
1,395,581 |
0.22% |
74,131,000 |
299,383 |
0.374 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
46 |
- |
$140.92 |
$284,069,000 |
2,143,196 |
0.22% |
43,852,000 |
260,637 |
0.646 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
47 |
- |
$74.92 |
$282,069,000 |
3,845,647 |
0.21% |
36,693,000 |
499,193 |
0.085 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
48 |
- |
$734.00 |
$269,200,000 |
366,649 |
0.2% |
105,721,000 |
83,168 |
0.015 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$294.54 |
$263,305,000 |
915,896 |
0.2% |
76,030,000 |
145,900 |
0.03 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$120.09 |
$250,785,000 |
2,291,692 |
0.19% |
29,700,000 |
169,894 |
0.391 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
51 |
- |
$0.00 |
$222,694,000 |
5,646,393 |
0.17% |
82,387,000 |
1,690,763 |
0.627 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
52 |
- |
$293.21 |
$216,764,000 |
767,631 |
0.16% |
40,117,000 |
44,027 |
1.628 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
53 |
- |
$50.54 |
$214,656,000 |
4,381,736 |
0.16% |
39,705,000 |
852,639 |
0.248 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
54 |
- |
$209.32 |
$208,088,000 |
1,062,970 |
0.16% |
-35,326,000 |
-248,617 |
0.885 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
55 |
- |
$107.53 |
$204,820,000 |
1,962,716 |
0.16% |
45,771,000 |
451,766 |
0.122 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
56 |
- |
$345.96 |
$198,278,000 |
566,728 |
0.15% |
28,550,000 |
74,124 |
0.034 |
Business Services |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
57 |
- |
$304.54 |
$190,229,000 |
688,885 |
0.14% |
26,692,000 |
42,379 |
1.308 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$610.58 |
$189,711,000 |
346,120 |
0.14% |
71,644,000 |
94,346 |
0.072 |
Closed - End Fund - Debt |
|
|
CGGR |
Capital Group Growth Etf |
59 |
- |
$0.00 |
$185,715,000 |
4,591,124 |
0.14% |
71,740,000 |
1,268,212 |
0.45 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
60 |
- |
$472.93 |
$184,104,000 |
436,446 |
0.14% |
50,218,000 |
65,125 |
0.163 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$490.16 |
$173,521,000 |
357,262 |
0.13% |
14,712,000 |
56,297 |
0.026 |
Property & Casualty I... |
|
|
VEU |
Vanguard FTSE All-World ETF |
62 |
- |
$57.31 |
$172,603,000 |
2,572,625 |
0.13% |
23,618,000 |
129,710 |
0.521 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
63 |
- |
$54.92 |
$168,223,000 |
3,403,180 |
0.13% |
26,474,000 |
272,686 |
0.024 |
Closed - End Fund - E... |
|
|
JGRO |
Jpmorgan Active Growth Etf |
64 |
- |
$0.00 |
$150,185,000 |
1,757,166 |
0.11% |
80,557,000 |
812,419 |
1.952 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
65 |
- |
$331.01 |
$149,981,000 |
494,365 |
0.11% |
35,529,000 |
76,093 |
0.05 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$821.04 |
$146,301,000 |
188,578 |
0.11% |
23,124,000 |
38,891 |
0.02 |
Drug Manufacturers - ... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
67 |
- |
$121.64 |
$143,636,000 |
1,323,831 |
0.11% |
87,955,000 |
723,235 |
0.134 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
68 |
- |
$78.67 |
$143,529,000 |
1,861,338 |
0.11% |
16,741,000 |
202,358 |
0.98 |
Closed - End Fund - Debt |
|
|
CGUS |
Capital Group Core Equity Etf |
69 |
- |
$0.00 |
$141,660,000 |
3,845,225 |
0.11% |
53,962,000 |
1,211,733 |
3.204 |
N/A |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$152.21 |
$127,531,000 |
798,156 |
0.1% |
13,019,000 |
118,250 |
0.032 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
71 |
- |
$156.56 |
$119,689,000 |
832,799 |
0.09% |
3,802,000 |
135,788 |
0.043 |
Integrated Oil & Gas |
|
|
SPHQ |
Powershares S&P 500 High Q |
72 |
- |
$74.51 |
$111,590,000 |
1,575,902 |
0.08% |
33,146,000 |
382,298 |
0.154 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
73 |
- |
$101.02 |
$111,170,000 |
767,003 |
0.08% |
21,820,000 |
89,567 |
0.053 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
74 |
- |
$255.05 |
$111,042,000 |
406,281 |
0.08% |
18,026,000 |
61,394 |
0.045 |
Internet Software & S... |
|
|
SCHF |
Schwab Strategic Trust |
75 |
- |
$23.77 |
$107,631,000 |
4,878,673 |
0.08% |
23,582,000 |
657,141 |
0.323 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
76 |
- |
$67.61 |
$106,086,000 |
1,773,729 |
0.08% |
44,017,000 |
625,435 |
0.017 |
N/A |
|
|
COST |
Costco Wholesale Corp |
77 |
- |
$942.05 |
$105,369,000 |
106,916 |
0.08% |
23,485,000 |
18,992 |
0.024 |
Discount, Variety Stores |
|
|
IAGG |
Ishares International Aggre... |
78 |
- |
$0.00 |
$104,348,000 |
2,043,236 |
0.08% |
-36,115,000 |
-767,145 |
0.454 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
79 |
- |
$0.00 |
$103,000,000 |
1,509,160 |
0.08% |
17,146,000 |
87,734 |
0.838 |
N/A |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$192.47 |
$101,374,000 |
664,870 |
0.08% |
9,510,000 |
105,293 |
0.025 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
81 |
- |
$79.11 |
$101,281,000 |
1,288,493 |
0.08% |
9,178,000 |
111,329 |
0.246 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
82 |
- |
$243.87 |
$100,977,000 |
452,302 |
0.08% |
10,527,000 |
58,294 |
0.06 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
83 |
- |
$1,125.00 |
$100,972,000 |
96,338 |
0.08% |
24,823,000 |
15,897 |
0.065 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
84 |
- |
$469.42 |
$100,698,000 |
196,551 |
0.08% |
20,011,000 |
23,502 |
0.063 |
Farm & Construction M... |
|
|
TSLA |
Tesla Motors Inc |
85 |
- |
$177.81 |
$97,869,000 |
302,460 |
0.07% |
34,805,000 |
63,123 |
0.01 |
Auto Manufacturers |
|
|
VYMI |
Vanguard International High... |
86 |
- |
$0.00 |
$96,709,000 |
1,211,347 |
0.07% |
27,848,000 |
280,679 |
1.346 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
87 |
- |
$0.00 |
$94,771,000 |
2,946,022 |
0.07% |
38,968,000 |
982,500 |
0.327 |
N/A |
|
|
DUK |
Duke Energy Corp |
88 |
- |
$127.26 |
$94,246,000 |
805,219 |
0.07% |
13,072,000 |
127,295 |
0.109 |
Electric Utilities |
|
|
MOAT |
VANECK VECTORS ETF TR |
89 |
- |
$53.88 |
$93,012,000 |
993,184 |
0.07% |
15,602,000 |
110,413 |
0.11 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
90 |
- |
$0.00 |
$90,420,000 |
1,642,797 |
0.07% |
12,649,000 |
211,613 |
0.183 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
91 |
- |
$90.79 |
$86,956,000 |
964,679 |
0.07% |
25,385,000 |
225,128 |
0.42 |
N/A |
|
|
DIA |
Diamonds Trust |
92 |
- |
$467.29 |
$83,365,000 |
190,325 |
0.06% |
19,871,000 |
37,561 |
0.223 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
93 |
- |
$0.00 |
$81,937,000 |
1,446,109 |
0.06% |
44,045,000 |
777,592 |
0.161 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
94 |
- |
$143.43 |
$81,607,000 |
611,282 |
0.06% |
15,473,000 |
42,832 |
0.13 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
95 |
- |
$939.17 |
$80,539,000 |
78,665 |
0.06% |
26,381,000 |
10,739 |
0.04 |
Information Technolog... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
96 |
- |
$49.62 |
$77,039,000 |
1,548,208 |
0.06% |
21,538,000 |
431,932 |
0.388 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
97 |
- |
$234.99 |
$76,990,000 |
535,373 |
0.06% |
36,655,000 |
144,602 |
0.045 |
Semiconductor- Broad... |
|
|
HDV |
Ishares High Dividend Equit... |
98 |
- |
$122.03 |
$76,274,000 |
653,620 |
0.06% |
19,479,000 |
178,378 |
0.726 |
N/A |
|
|
PEP |
Pepsico Inc |
99 |
- |
$151.51 |
$75,018,000 |
571,900 |
0.06% |
6,780,000 |
115,083 |
0.041 |
Beverage Soft Drinks... |
|
|
HIMU |
iShares High Yield Muni Act... |
100 |
- |
$48.33 |
$74,981,000 |
1,547,678 |
0.06% |
23,419,000 |
504,130 |
1.72 |
N/A |
|
