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| Name: |
JONES FINANCIAL COMPANIES LLLP |
| City: |
ST LOUIS |
| State: |
MO |
| Zip: |
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 |
3 |
- |
$370.79 |
$6,362,505,000 |
18,484,909 |
8.67% |
381,540,000 |
-753,912 |
6.891 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
9 |
- |
$72.23 |
$2,341,579,000 |
32,239,831 |
3.19% |
-342,134,000 |
-4,248,444 |
3.582 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
15 |
- |
$174.35 |
$1,504,810,000 |
8,401,595 |
2.05% |
53,466,000 |
-381,123 |
2.721 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
16 |
- |
$57.31 |
$1,122,431,000 |
19,137,778 |
1.53% |
29,610,000 |
-328,221 |
3.876 |
Closed - End Fund - F... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
18 |
- |
$91.44 |
$1,072,495,000 |
12,701,265 |
1.46% |
106,437,000 |
-162,357 |
2.479 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
19 |
- |
$62.99 |
$980,714,000 |
15,485,767 |
1.34% |
-206,257,000 |
-3,689,851 |
9.654 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
21 |
- |
$126.17 |
$813,711,000 |
6,942,333 |
1.11% |
66,098,000 |
-239,346 |
0.771 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
22 |
- |
$0.00 |
$799,810,000 |
14,702,391 |
1.09% |
-46,097,000 |
-1,533,837 |
0.561 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
23 |
- |
$0.00 |
$789,697,000 |
7,608,601 |
1.08% |
-22,371,000 |
-776,199 |
0.783 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
24 |
- |
$79.84 |
$709,389,000 |
8,882,906 |
0.97% |
-157,291,000 |
-2,619,157 |
1.239 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
26 |
- |
$252.44 |
$623,787,000 |
2,392,556 |
0.85% |
-3,222,000 |
-200,854 |
4.542 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
28 |
- |
$184.82 |
$582,734,000 |
3,036,974 |
0.79% |
-3,118,000 |
-218,303 |
2.529 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
31 |
- |
$260.83 |
$452,616,000 |
1,829,415 |
0.62% |
31,028,000 |
-57,815 |
3.737 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
33 |
- |
$151.41 |
$343,996,000 |
2,206,376 |
0.47% |
23,286,000 |
-5,261 |
2.477 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
38 |
- |
$232.07 |
$152,652,000 |
647,407 |
0.21% |
8,708,000 |
-8,165 |
1.373 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
41 |
- |
$118.48 |
$127,489,000 |
1,053,713 |
0.17% |
8,632,000 |
-11,030 |
0.317 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
48 |
- |
$76.56 |
$79,977,000 |
1,043,129 |
0.11% |
-2,529,000 |
-28,097 |
0.199 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
54 |
- |
$119.56 |
$54,004,000 |
462,209 |
0.07% |
-390,000 |
-10,657 |
0.099 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
60 |
- |
$306.73 |
$37,239,000 |
124,096 |
0.05% |
3,251,000 |
-67 |
0.256 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
64 |
- |
$68.15 |
$30,776,000 |
453,524 |
0.04% |
997,000 |
-5,101 |
0.012 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
65 |
- |
$53.08 |
$29,835,000 |
578,194 |
0.04% |
391,000 |
-3,938 |
0.006 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
68 |
- |
$47.33 |
$27,363,000 |
576,783 |
0.04% |
-1,192,000 |
-23,612 |
0.063 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
69 |
- |
$26.47 |
$26,590,000 |
1,053,074 |
0.04% |
-342,000 |
-33,350 |
0.39 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
72 |
- |
$97.72 |
$24,613,000 |
239,520 |
0.03% |
-475,000 |
-3,885 |
0.312 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
73 |
- |
$107.09 |
$22,937,000 |
226,161 |
0.03% |
1,147,000 |
-6,116 |
0.019 |
Discount, Variety Stores |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
109 |
- |
$129.47 |
$11,213,000 |
85,775 |
0.02% |
463,000 |
-126 |
0.187 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
113 |
- |
$3,876.41 |
$10,267,000 |
2,830 |
0.01% |
-815,000 |
-294 |
0.006 |
Internet Software & S... |
|
|
ADI |
Analog Devices Inc |
129 |
- |
$238.44 |
$7,930,000 |
40,094 |
0.01% |
-105,000 |
-372 |
0.007 |
Semiconductor- Broad... |
|
|
GD |
General Dynamics Corp |
136 |
- |
$294.34 |
$7,000,000 |
24,779 |
0.01% |
-118,000 |
-2,634 |
0.009 |
Aerospace/Defense - M... |
|
|
RWO |
Spdr Index Shares Fd |
142 |
- |
$41.62 |
$5,854,000 |
136,705 |
0.01% |
-364,000 |
-5,557 |
0.379 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
145 |
- |
$140.38 |
$5,650,000 |
44,978 |
0.01% |
674,000 |
-2,222 |
0.001 |
Application Software |
|
|
SCHH |
Schwab Us Reit |
155 |
- |
$19.83 |
$4,276,000 |
210,638 |
0.01% |
-159,000 |
-3,525 |
0.018 |
N/A |
|
|
GIS |
General Mills Inc |
171 |
- |
$65.29 |
$3,010,000 |
43,018 |
0% |
-186,000 |
-6,046 |
0.007 |
Food - Major Diversified |
|
|
PM |
Philip Morris International... |
188 |
- |
$102.65 |
$2,178,000 |
23,775 |
0% |
-114,000 |
-590 |
0.002 |
Cigarettes & Other To... |
|
|
FRTSF |
Fortis Inc. |
193 |
- |
$39.40 |
$2,022,000 |
51,165 |
0% |
-421,000 |
-8,227 |
0.012 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
199 |
- |
$136.47 |
$1,856,000 |
14,142 |
0% |
175,000 |
-135 |
0.052 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
201 |
- |
$33.23 |
$1,817,000 |
56,377 |
0% |
1,000 |
-258 |
0.034 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
231 |
- |
$152.64 |
$1,320,000 |
8,168 |
0% |
-119,000 |
-1,123 |
0.002 |
Domestic Money Center... |
|
|
XLY |
SPDR cnsmr discr sel sect |
233 |
- |
$179.61 |
$1,277,000 |
6,943 |
0% |
-31,000 |
-374 |
0.001 |
Closed - End Fund - E... |
|
|
LNT |
Alliant Energy Corp |
241 |
- |
$49.85 |
$1,189,000 |
23,589 |
0% |
-477,000 |
-8,889 |
0.009 |
Multi Utilities |
|
|
AWK |
American Water Works Compan... |
301 |
- |
$128.13 |
$699,000 |
5,718 |
0% |
-105,000 |
-371 |
0.003 |
Multi Utilities |
|
|
PULS |
Pgim Ultra Short Bond Etf |
351 |
- |
$49.62 |
$421,000 |
8,476 |
0% |
-199,000 |
-4,074 |
0.002 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
364 |
- |
$246.13 |
$369,000 |
1,479 |
0% |
-4,000 |
-123 |
0 |
Business Software & S... |
|
|
TRI |
Thomson Reuters Corp |
371 |
- |
$170.33 |
$355,000 |
2,279 |
0% |
14,000 |
-50 |
0 |
Business Services |
|
|
XEL |
Xcel Energy Inc |
437 |
- |
$54.77 |
$233,000 |
4,334 |
0% |
-42,000 |
-100 |
0.001 |
Electric Utilities |
|
|
KLD |
iShares KLD Select Social I... |
453 |
- |
$111.38 |
$213,000 |
1,948 |
0% |
-34,000 |
-506 |
0.002 |
Closed - End Fund - E... |
|
|
TRMB |
Trimble Navigation Ltd |
467 |
- |
$57.00 |
$189,000 |
2,937 |
0% |
7,000 |
-481 |
0.001 |
Scientific & Technica... |
|
|
WEC |
WEC Energy Group Inc |
479 |
- |
$79.31 |
$178,000 |
2,170 |
0% |
-32,000 |
-328 |
0 |
Multi Utilities |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
485 |
- |
$39.30 |
$172,000 |
4,200 |
0% |
-13,000 |
-783 |
0 |
N/A |
|
|
KEY |
Keycorp |
499 |
- |
$13.73 |
$159,000 |
10,057 |
0% |
13,000 |
-73 |
0.083 |
Domestic Money Center... |
|
|
TT |
Trane Technologies (Ingerso... |
547 |
- |
$332.13 |
$126,000 |
421 |
0% |
18,000 |
-22 |
0 |
Diversified Machinery |
|
|
DD |
DuPont de Nemours Inc |
577 |
- |
$80.53 |
$111,000 |
1,448 |
0% |
-38,000 |
-493 |
0 |
Diversified Chemicals |
|
|
UMBF |
UMB Financial Corp |
586 |
- |
$82.11 |
$103,000 |
1,188 |
0% |
-70,000 |
-882 |
0 |
Domestic Regional Banks |
|
|
CNI |
Canadian National Railway (... |
593 |
- |
$123.16 |
$99,000 |
755 |
0% |
1,000 |
-28 |
0 |
Railroads |
|
|
CDW |
Cdw Corp |
624 |
- |
$226.30 |
$88,000 |
343 |
0% |
10,000 |
-1 |
0 |
Catalog & Mail Order ... |
|
|
DOV |
Dover Corp |
693 |
- |
$181.75 |
$63,000 |
353 |
0% |
-14,000 |
-147 |
0 |
Conglomerates |
|
|
MSI |
Motorola Inc |
694 |
- |
$379.35 |
$62,000 |
175 |
0% |
-23,000 |
-98 |
0 |
Communication Equipment |
|
|
CLX |
Clorox Co |
701 |
- |
$130.95 |
$58,000 |
376 |
0% |
3,000 |
-11 |
0 |
Cleaning Products |
|
|
FITB |
Fifth Third Bancorp |
712 |
- |
$36.05 |
$55,000 |
1,468 |
0% |
-3,000 |
-207 |
0 |
Domestic Regional Banks |
|
|
ONB |
Old National Bancorp |
728 |
- |
$16.12 |
$51,000 |
2,957 |
0% |
-32,000 |
-1,985 |
0 |
Domestic Regional Banks |
|
|
A |
Agilent Technologies Inc |
744 |
- |
$133.16 |
$48,000 |
330 |
0% |
-1,000 |
-26 |
0 |
Scientific & Technica... |
|
|
PHO |
Invesco Water Resource Port |
745 |
- |
$66.55 |
$48,000 |
716 |
0% |
-92,000 |
-1,578 |
0 |
Closed - End Fund - Debt |
|
|
INFY |
Infosys Technologies Limite... |
740 |
- |
$17.86 |
$48,000 |
2,672 |
0% |
-8,000 |
-360 |
0 |
Technical & System So... |
|
|
UL |
Unilever Plc (ADR) |
791 |
- |
$56.06 |
$36,000 |
723 |
0% |
-23,000 |
-495 |
0 |
Food - Major Diversified |
|
|
IVZ |
Invesco Plc (ADR) |
789 |
- |
$15.19 |
$36,000 |
2,150 |
0% |
-17,000 |
-795 |
0 |
Asset Management |
|
|
ELAN |
Elanco Animal Health Inc |
796 |
- |
$17.88 |
$34,000 |
2,097 |
0% |
-3,000 |
-416 |
0 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
795 |
- |
$106.41 |
$34,000 |
331 |
0% |
-39,000 |
-445 |
0.001 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
814 |
- |
$73.04 |
$31,000 |
458 |
0% |
-29,000 |
-529 |
0 |
Multi Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
819 |
- |
$210.48 |
$30,000 |
146 |
0% |
-19,000 |
-115 |
0.005 |
Insurance Brokers |
|
|
GM |
General Motors Co |
829 |
- |
$42.66 |
$29,000 |
635 |
0% |
-4,000 |
-271 |
0 |
Auto Manufacturers |
|
|
WY |
Weyerhaeuser Co |
827 |
- |
$29.21 |
$29,000 |
794 |
0% |
-14,000 |
-431 |
0 |
Lumber,Wood Production |
|
|
OGS |
One Gas, Inc. |
883 |
- |
$61.35 |
$23,000 |
353 |
0% |
-18,000 |
-284 |
0 |
N/A |
|
|
SYF |
Synchrony Financial |
877 |
- |
$0.00 |
$23,000 |
523 |
0% |
-41,000 |
-1,142 |
0 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
878 |
- |
$45.73 |
$23,000 |
530 |
0% |
2,000 |
-9 |
0 |
Publishing |
|
|
DVN |
Devon Energy Corp |
875 |
- |
$46.85 |
$23,000 |
458 |
0% |
-10,000 |
-273 |
0.016 |
Independent Oil & Gas |
|
|
ABC |
AmerisourceBergen Corp |
909 |
- |
$230.14 |
$20,000 |
82 |
0% |
-22,000 |
-121 |
0 |
Drugs Wholesale |
|
|
TXT |
Textron Inc |
930 |
- |
$86.49 |
$18,000 |
192 |
0% |
-23,000 |
-315 |
0 |
Conglomerates |
|
|
ZION |
Zions Bancorporation |
935 |
- |
$42.43 |
$18,000 |
408 |
0% |
-11,000 |
-257 |
0 |
Domestic Regional Banks |
|
|
AON |
Aon Plc |
946 |
- |
$294.98 |
$16,000 |
47 |
0% |
-3,000 |
-17 |
0 |
Life & Health Insurance |
|
|
IHG |
InterContinental Hotels Gro... |
965 |
- |
$0.00 |
$15,000 |
141 |
0% |
2,000 |
-1 |
0 |
Lodging |
|
|
AMP |
Ameriprise Financial Inc |
977 |
- |
$428.31 |
$15,000 |
35 |
0% |
-2,000 |
-9 |
0 |
Asset Management |
|
|
APTV |
Aptiv PLC |
1010 |
- |
$74.95 |
$13,000 |
162 |
0% |
-10,000 |
-91 |
0 |
Auto Parts |
|
|
VRSK |
Verisk Analytics, Inc. |
1027 |
- |
$263.56 |
$12,000 |
50 |
0% |
-3,000 |
-12 |
0 |
Business Services |
|
|
CF |
CF Industries Holdings Inc |
1015 |
- |
$75.19 |
$12,000 |
148 |
0% |
-5,000 |
-63 |
0 |
Basic Materials Whole... |
|
|
DCI |
Donaldson Co Inc |
1050 |
- |
$74.29 |
$11,000 |
154 |
0% |
-1,000 |
-23 |
0 |
Pollution and Treatme... |
|
|
HES |
Hess Corporation |
1051 |
- |
$145.89 |
$11,000 |
72 |
0% |
-2,000 |
-19 |
0 |
Oil & Gas Refining, P... |
|
|
ON |
On Semiconductor Corp |
1041 |
- |
$76.22 |
$11,000 |
151 |
0% |
-12,000 |
-128 |
0 |
Semiconductor- Broad... |
|
|
WRK |
Westrock Co |
1061 |
- |
$49.37 |
$10,000 |
203 |
0% |
-3,000 |
-109 |
0 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
1086 |
- |
$99.16 |
$9,000 |
94 |
0% |
2,000 |
-3 |
0 |
Property & Casualty I... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
1080 |
- |
$115.32 |
$9,000 |
81 |
0% |
-35,000 |
-295 |
0 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
1079 |
- |
$217.46 |
$9,000 |
36 |
0% |
-7,000 |
-31 |
0 |
Medical Laboratories ... |
|
|
RDFN |
Redfin Corp |
1097 |
- |
$6.57 |
$8,000 |
1,265 |
0% |
-12,000 |
-631 |
0 |
N/A |
|
|
STLA |
Stellantis N.V. |
1106 |
- |
$21.73 |
$8,000 |
285 |
0% |
-3,000 |
-171 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
1090 |
- |
$625.13 |
$8,000 |
11 |
0% |
-9,000 |
-18 |
0 |
Rental & Leasing Serv... |
|
|
CBOE |
Cboe Holdings, Inc. |
1127 |
- |
$0.00 |
$7,000 |
36 |
0% |
-3,000 |
-18 |
0 |
Diversified Investments |
|
|
TDY |
Teledyne Technologies Inc |
1118 |
- |
$397.19 |
$7,000 |
17 |
0% |
-5,000 |
-9 |
0 |
Aerospace/Defense Pro... |
|
|
HPE |
Hewlett Packard Enterprise Co |
1154 |
- |
$20.91 |
$6,000 |
334 |
0% |
-4,000 |
-253 |
0 |
N/A |
|
|
EXPE |
Expedia Inc |
1140 |
- |
$124.56 |
$6,000 |
44 |
0% |
-1,000 |
-1 |
0 |
Internet Service Prov... |
|
|
LNC |
Lincoln National Corp |
1155 |
- |
$31.60 |
$6,000 |
200 |
0% |
-5,000 |
-200 |
0 |
Life & Health Insurance |
|
|
IPG |
Interpublic Group of Companies |
1153 |
- |
$30.23 |
$6,000 |
187 |
0% |
-2,000 |
-57 |
0 |
Advertising Agencies |
|
