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JONES FINANCIAL COMPANIES LLLP |
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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 |
- |
$492.54 |
$16,777,922,000 |
35,215,110 |
11.43% |
1,477,968,000 |
156,187 |
13.128 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$100.16 |
$14,402,077,000 |
143,917,621 |
9.81% |
37,486,000 |
-1,468,082 |
2.081 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$690.91 |
$11,437,403,000 |
17,201,745 |
7.79% |
1,187,158,000 |
601,254 |
0.267 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$192.59 |
$10,068,563,000 |
53,966,784 |
6.86% |
831,831,000 |
1,684,472 |
0.984 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$632.60 |
$8,415,795,000 |
13,791,786 |
5.73% |
940,011,000 |
606,315 |
1.532 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$8,355,581,000 |
96,540,540 |
5.69% |
881,978,000 |
6,837,301 |
0.811 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
7 |
- |
$97.48 |
$7,245,741,000 |
75,344,008 |
4.94% |
866,467,000 |
5,633,614 |
18.836 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$293.53 |
$6,728,667,000 |
23,008,930 |
4.58% |
873,318,000 |
2,027,374 |
1.159 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
9 |
- |
$317.51 |
$5,314,430,000 |
17,324,351 |
3.62% |
536,839,000 |
536,162 |
13.643 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
10 |
- |
$376.75 |
$4,092,759,000 |
11,256,502 |
2.79% |
438,369,000 |
427,736 |
8.424 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
11 |
- |
$80.92 |
$3,968,996,000 |
50,982,604 |
2.7% |
772,440,000 |
6,782,445 |
5.665 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
12 |
- |
$0.00 |
$3,327,011,000 |
71,364,109 |
2.27% |
250,016,000 |
4,589,650 |
2.51 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$49.56 |
$3,049,419,000 |
51,311,775 |
2.08% |
234,988,000 |
1,794,331 |
0.229 |
Closed - End Fund - F... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
14 |
- |
$0.00 |
$2,330,480,000 |
61,767,288 |
1.59% |
1,496,476,000 |
39,467,713 |
6.863 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$122.53 |
$1,763,740,000 |
14,885,601 |
1.2% |
1,512,955,000 |
12,593,909 |
2.538 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
16 |
- |
$0.00 |
$1,682,835,000 |
19,051,672 |
1.15% |
1,069,542,000 |
11,274,698 |
12.119 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
17 |
- |
$142.65 |
$1,395,512,000 |
10,047,475 |
0.95% |
-25,531,000 |
-757,182 |
8.415 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
18 |
- |
$0.00 |
$1,071,759,000 |
34,132,198 |
0.73% |
515,812,000 |
15,430,172 |
28.444 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
19 |
- |
$78.00 |
$860,473,000 |
11,290,255 |
0.59% |
90,406,000 |
655,170 |
7.039 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
20 |
- |
$169.51 |
$854,839,000 |
5,232,290 |
0.58% |
-67,549,000 |
-933,626 |
0.581 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
21 |
- |
$139.01 |
$794,992,000 |
5,577,746 |
0.54% |
75,987,000 |
345,906 |
0.74 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$487.10 |
$761,665,000 |
1,486,773 |
0.52% |
109,180,000 |
171,682 |
0.02 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$188.22 |
$735,483,000 |
4,108,025 |
0.5% |
143,531,000 |
356,202 |
0.017 |
Semiconductor - Speci... |
|
|
OEF |
iShares S&P 100 Index |
24 |
- |
$345.39 |
$684,227,000 |
2,067,298 |
0.47% |
81,763,000 |
79,720 |
0.422 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
25 |
- |
$261.46 |
$672,452,000 |
2,639,026 |
0.46% |
-980,681,000 |
-4,325,503 |
1.421 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
26 |
- |
$273.76 |
$669,254,000 |
2,620,999 |
0.46% |
207,863,000 |
333,854 |
0.015 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$232.07 |
$647,967,000 |
2,948,468 |
0.44% |
76,617,000 |
385,847 |
0.029 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$313.56 |
$642,066,000 |
2,608,376 |
0.44% |
233,336,000 |
315,187 |
0.044 |
Search Engines & Info... |
|
|
IWW |
iShares Russell 3000 Value |
29 |
- |
$103.43 |
$609,850,000 |
6,130,302 |
0.42% |
73,029,000 |
432,247 |
0.681 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
30 |
- |
$70.05 |
$583,076,000 |
8,606,166 |
0.4% |
112,650,000 |
1,211,980 |
2.831 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
31 |
- |
$0.00 |
$560,746,000 |
2,285,296 |
0.38% |
151,222,000 |
469,957 |
0.254 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$687.85 |
$540,585,000 |
814,667 |
0.37% |
63,919,000 |
41,050 |
0.009 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$349.39 |
$497,062,000 |
1,488,771 |
0.34% |
122,607,000 |
104,009 |
0.032 |
Semiconductor- Broad... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
34 |
- |
$0.00 |
$463,838,000 |
6,869,047 |
0.32% |
-71,043,000 |
-1,555,684 |
0.262 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
35 |
- |
$178.90 |
$435,473,000 |
2,495,402 |
0.3% |
38,707,000 |
83,243 |
2.801 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
36 |
- |
$0.00 |
$427,370,000 |
3,796,121 |
0.29% |
-93,065,000 |
-862,115 |
0.391 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
37 |
- |
$66.93 |
$401,460,000 |
6,145,989 |
0.27% |
61,913,000 |
671,191 |
0.264 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
38 |
- |
$96.28 |
$340,232,000 |
3,669,595 |
0.23% |
27,585,000 |
170,323 |
0.512 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
39 |
- |
$124.37 |
$336,785,000 |
2,811,945 |
0.23% |
34,588,000 |
52,226 |
0.549 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
40 |
- |
$221.87 |
$332,335,000 |
1,542,835 |
0.23% |
47,760,000 |
147,254 |
0.413 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
41 |
- |
$144.70 |
$329,904,000 |
2,343,326 |
0.22% |
45,835,000 |
200,130 |
0.706 |
Closed - End Fund - Debt |
|
|
CGDV |
Capital Group Dividend Valu... |
42 |
- |
$0.00 |
$328,634,000 |
7,854,486 |
0.22% |
105,940,000 |
2,208,093 |
0.873 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$323.75 |
$324,031,000 |
1,025,461 |
0.22% |
60,726,000 |
109,565 |
0.034 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
44 |
- |
$658.69 |
$313,122,000 |
421,626 |
0.21% |
43,922,000 |
54,977 |
0.018 |
Internet Service Prov... |
|
|
IWD |
iShares Russell 1000 Value |
45 |
- |
$212.04 |
$302,099,000 |
1,488,282 |
0.21% |
-91,893,000 |
-549,165 |
0.482 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
46 |
- |
$50.25 |
$285,188,000 |
5,703,321 |
0.19% |
70,532,000 |
1,321,585 |
0.323 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
47 |
- |
$0.00 |
$261,802,000 |
5,999,008 |
0.18% |
76,087,000 |
1,407,884 |
0.588 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
48 |
- |
$74.30 |
$250,570,000 |
3,376,293 |
0.17% |
-31,499,000 |
-469,354 |
0.075 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
- |
$249.88 |
$245,740,000 |
1,017,868 |
0.17% |
-791,627,000 |
-3,796,138 |
0.036 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$620.87 |
$244,911,000 |
410,930 |
0.17% |
55,200,000 |
64,810 |
0.086 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
51 |
- |
$283.41 |
$234,965,000 |
806,462 |
0.16% |
18,201,000 |
38,831 |
1.711 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
52 |
- |
$477.94 |
$223,216,000 |
480,061 |
0.15% |
39,112,000 |
43,615 |
0.179 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
53 |
- |
$107.04 |
$220,201,000 |
2,071,369 |
0.15% |
15,381,000 |
108,653 |
0.128 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
54 |
- |
$354.61 |
$215,141,000 |
636,370 |
0.15% |
16,863,000 |
69,642 |
0.038 |
Business Services |
|
|
VTWO |
Vanguard Russell 2000 Etf |
55 |
- |
$100.98 |
$203,873,000 |
2,089,493 |
0.14% |
-672,899,000 |
-7,979,085 |
0.618 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$501.05 |
$202,033,000 |
403,696 |
0.14% |
28,512,000 |
46,434 |
0.029 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
57 |
- |
$53.61 |
$197,418,000 |
3,662,285 |
0.13% |
29,195,000 |
259,105 |
0.026 |
Closed - End Fund - E... |
|
|
JGRO |
Jpmorgan Active Growth Etf |
58 |
- |
$0.00 |
$197,388,000 |
2,122,912 |
0.13% |
47,203,000 |
365,746 |
2.359 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
59 |
- |
$57.31 |
$190,663,000 |
2,694,026 |
0.13% |
18,060,000 |
121,401 |
0.546 |
Closed - End Fund - F... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
60 |
- |
$214.43 |
$189,806,000 |
906,506 |
0.13% |
-18,282,000 |
-156,464 |
0.755 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
61 |
- |
$0.00 |
$188,737,000 |
4,799,841 |
0.13% |
47,077,000 |
954,616 |
0.4 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
62 |
- |
$338.39 |
$181,860,000 |
555,676 |
0.12% |
31,879,000 |
61,311 |
0.056 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
63 |
- |
$122.98 |
$171,599,000 |
1,435,255 |
0.12% |
27,963,000 |
111,424 |
0.145 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
64 |
- |
$306.84 |
$167,689,000 |
562,371 |
0.11% |
-22,540,000 |
-126,514 |
1.068 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
65 |
- |
$78.15 |
$165,222,000 |
2,119,821 |
0.11% |
21,693,000 |
258,483 |
0.112 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$1,078.73 |
$159,095,000 |
218,571 |
0.11% |
12,794,000 |
29,993 |
0.023 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$154,516,000 |
350,825 |
0.11% |
56,647,000 |
48,365 |
0.011 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
68 |
- |
$150.99 |
$152,631,000 |
955,975 |
0.1% |
32,942,000 |
123,176 |
0.05 |
Integrated Oil & Gas |
|
|
AVEM |
Avantis Emerging Markets Eq... |
69 |
- |
$0.00 |
$148,355,000 |
2,000,192 |
0.1% |
45,355,000 |
491,032 |
1.111 |
N/A |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$140,477,000 |
856,139 |
0.1% |
29,307,000 |
89,136 |
0.06 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$144.57 |
$137,277,000 |
899,293 |
0.09% |
9,746,000 |
101,137 |
0.036 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$207.56 |
$134,611,000 |
745,052 |
0.09% |
33,237,000 |
80,182 |
0.028 |
Drug Manufacturers - ... |
|
|
SPHQ |
Powershares S&P 500 High Q |
73 |
- |
$76.03 |
$133,670,000 |
1,837,887 |
0.09% |
22,080,000 |
261,985 |
0.179 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
74 |
- |
$24.17 |
$130,421,000 |
5,639,255 |
0.09% |
22,790,000 |
760,582 |
0.374 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
75 |
- |
$243.83 |
$129,836,000 |
507,162 |
0.09% |
28,859,000 |
54,860 |
0.067 |
Home Improvement Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
76 |
- |
$67.22 |
$125,404,000 |
1,919,469 |
0.09% |
19,318,000 |
145,740 |
0.018 |
N/A |
|
|
VYMI |
Vanguard International High... |
77 |
- |
$0.00 |
$122,444,000 |
1,454,093 |
0.08% |
25,735,000 |
242,746 |
1.616 |
N/A |
|
|
BLK |
BlackRock Inc A |
78 |
- |
$1,088.40 |
$122,273,000 |
105,575 |
0.08% |
21,301,000 |
9,237 |
0.071 |
Investment Brokerage ... |
|
|
CGGO |
Capital Group Global Growth... |
79 |
- |
$0.00 |
$121,096,000 |
3,578,414 |
0.08% |
26,325,000 |
632,392 |
0.398 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
80 |
- |
$0.00 |
$115,436,000 |
2,027,327 |
0.08% |
33,499,000 |
581,218 |
0.225 |
N/A |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$867.84 |
$114,323,000 |
124,725 |
0.08% |
8,954,000 |
17,809 |
0.028 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$266.23 |
$113,420,000 |
467,551 |
0.08% |
2,378,000 |
61,270 |
0.051 |
Internet Software & S... |
|
|
IAGG |
Ishares International Aggre... |
83 |
- |
$0.00 |
$110,968,000 |
2,166,492 |
0.08% |
6,620,000 |
123,256 |
0.481 |
N/A |
|
|
DUK |
Duke Energy Corp |
84 |
- |
$117.52 |
$108,833,000 |
884,130 |
0.07% |
14,587,000 |
78,911 |
0.12 |
Electric Utilities |
|
|
BSV |
Vanguard Short-Term Bond |
85 |
- |
$78.85 |
$108,514,000 |
1,376,671 |
0.07% |
7,233,000 |
88,178 |
0.262 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
86 |
- |
$53.88 |
$108,275,000 |
1,101,252 |
0.07% |
15,263,000 |
108,068 |
0.122 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
87 |
- |
$49.62 |
$107,762,000 |
2,163,891 |
0.07% |
30,723,000 |
615,683 |
0.542 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
88 |
- |
$184.18 |
$104,826,000 |
590,329 |
0.07% |
44,672,000 |
130,226 |
0.04 |
N/A |
|
|
DE |
Deere & Co |
89 |
- |
$470.24 |
$103,848,000 |
224,407 |
0.07% |
3,150,000 |
27,856 |
0.072 |
Farm & Construction M... |
|
|
PAAA |
Pgim Aaa Clo Etf |
90 |
- |
$0.00 |
$101,358,000 |
1,968,503 |
0.07% |
28,121,000 |
545,037 |
2.187 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
91 |
- |
$91.99 |
$98,885,000 |
1,116,704 |
0.07% |
11,929,000 |
152,025 |
0.487 |
N/A |
|
|
DIA |
Diamonds Trust |
92 |
- |
$484.59 |
$97,337,000 |
210,556 |
0.07% |
13,972,000 |
20,231 |
0.247 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
93 |
- |
$215.61 |
$96,902,000 |
607,672 |
0.07% |
19,912,000 |
72,299 |
0.051 |
Semiconductor- Broad... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
94 |
- |
$143.83 |
$95,413,000 |
673,817 |
0.06% |
13,806,000 |
62,535 |
0.144 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
95 |
- |
$144.24 |
$93,964,000 |
669,072 |
0.06% |
18,946,000 |
97,172 |
0.048 |
Beverage Soft Drinks... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
96 |
- |
$0.00 |
$93,614,000 |
1,627,225 |
0.06% |
3,194,000 |
-15,572 |
0.181 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
97 |
- |
$150.06 |
$92,617,000 |
639,369 |
0.06% |
21,122,000 |
107,224 |
0.176 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
98 |
- |
$122.24 |
$90,674,000 |
741,637 |
0.06% |
14,400,000 |
88,017 |
0.824 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
99 |
- |
$66.33 |
$89,455,000 |
1,387,326 |
0.06% |
21,731,000 |
274,723 |
1.541 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
100 |
- |
$213.79 |
$87,500,000 |
425,785 |
0.06% |
13,852,000 |
46,917 |
0.237 |
Closed - End Fund - E... |
|
