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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 |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$95.33 |
$8,788,742,000 |
88,551,553 |
13.22% |
393,596,000 |
-720,523 |
1.281 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$157.91 |
$7,268,270,000 |
48,617,190 |
10.93% |
-138,514,000 |
-5,082,399 |
9.75 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$335.18 |
$5,980,965,000 |
19,238,821 |
8.99% |
1,096,572,000 |
1,301,935 |
7.172 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$5,409,007,000 |
76,887,097 |
8.13% |
696,535,000 |
3,655,216 |
0.646 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$48.88 |
$3,740,383,000 |
78,087,328 |
5.62% |
409,515,000 |
1,900,950 |
3.491 |
Closed - End Fund - F... |
|
|
VV |
Vanguard Large Cap VIPERS |
6 |
- |
$233.54 |
$3,635,431,000 |
16,664,820 |
5.47% |
402,721,000 |
145,274 |
13.123 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$70.73 |
$2,683,713,000 |
36,488,275 |
4.04% |
-292,507,000 |
-6,163,195 |
4.503 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$240.39 |
$2,341,205,000 |
10,063,640 |
3.52% |
289,807,000 |
212,518 |
5.071 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
9 |
- |
$0.00 |
$2,205,138,000 |
47,864,940 |
3.32% |
1,119,874,000 |
23,039,032 |
1.684 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
10 |
- |
$279.45 |
$2,197,690,000 |
8,379,815 |
3.3% |
282,571,000 |
227,252 |
6.271 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
11 |
- |
$80.52 |
$1,585,660,000 |
20,399,582 |
2.38% |
221,132,000 |
695,205 |
5.699 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$198.36 |
$1,471,701,000 |
7,332,475 |
2.21% |
215,611,000 |
225,483 |
0.26 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
13 |
- |
$173.05 |
$1,451,344,000 |
8,782,718 |
2.18% |
125,159,000 |
47,471 |
2.845 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$216.56 |
$1,409,551,000 |
6,607,375 |
2.12% |
178,443,000 |
95,988 |
3.558 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
15 |
- |
$61.35 |
$1,186,971,000 |
19,175,618 |
1.78% |
-753,548,000 |
-15,188,090 |
11.955 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
16 |
- |
$57.31 |
$1,092,821,000 |
19,465,999 |
1.64% |
-1,507,000 |
-1,631,510 |
3.942 |
Closed - End Fund - F... |
|
|
AVDV |
Avantis International Small... |
17 |
- |
$0.00 |
$1,013,266,000 |
16,214,850 |
1.52% |
1,013,118,000 |
16,212,292 |
10.315 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
18 |
- |
$82.53 |
$966,058,000 |
12,863,622 |
1.45% |
-263,756,000 |
-5,110,863 |
2.511 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
19 |
- |
$119.99 |
$874,367,000 |
7,518,850 |
1.31% |
125,491,000 |
341,582 |
6.297 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
20 |
- |
$77.96 |
$866,680,000 |
11,502,063 |
1.3% |
62,033,000 |
-173,027 |
1.604 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
21 |
- |
$0.00 |
$845,907,000 |
16,236,228 |
1.27% |
56,959,000 |
112,209 |
0.62 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
22 |
- |
$0.00 |
$812,068,000 |
8,384,800 |
1.22% |
100,298,000 |
137,178 |
0.863 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
23 |
- |
$114.38 |
$747,613,000 |
7,181,679 |
1.12% |
59,331,000 |
-76,378 |
0.798 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
24 |
- |
$245.30 |
$627,009,000 |
2,593,410 |
0.94% |
64,230,000 |
-34,187 |
4.923 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
25 |
- |
$182.46 |
$585,852,000 |
3,255,277 |
0.88% |
63,410,000 |
-20,430 |
2.71 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
26 |
- |
$0.00 |
$570,295,000 |
15,689,009 |
0.86% |
567,917,000 |
15,620,508 |
1.743 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$467.21 |
$536,935,000 |
1,229,246 |
0.81% |
56,615,000 |
6,125 |
0.137 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
28 |
- |
$42.32 |
$476,895,000 |
11,603,286 |
0.72% |
28,389,000 |
164,717 |
0.083 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
29 |
- |
$241.56 |
$421,588,000 |
1,887,230 |
0.63% |
33,655,000 |
-46,247 |
4.241 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
30 |
- |
$108.98 |
$409,308,000 |
3,918,325 |
0.62% |
59,805,000 |
92,345 |
0.52 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
31 |
- |
$151.14 |
$352,129,000 |
2,266,973 |
0.53% |
57,194,000 |
91,132 |
2.731 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
32 |
- |
$150.08 |
$320,710,000 |
2,211,637 |
0.48% |
32,542,000 |
11,209 |
2.482 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
33 |
- |
$87.12 |
$230,237,000 |
2,730,186 |
0.35% |
52,307,000 |
345,707 |
0.303 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
34 |
- |
$0.00 |
$227,820,000 |
4,574,695 |
0.34% |
14,395,000 |
199,430 |
5.083 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$508.26 |
$208,239,000 |
438,113 |
0.31% |
22,931,000 |
4,623 |
0.005 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
36 |
- |
$226.79 |
$143,944,000 |
655,572 |
0.22% |
16,264,000 |
28 |
1.391 |
Closed - End Fund - Debt |
|
|
VTWO |
Vanguard Russell 2000 Etf |
37 |
- |
$80.22 |
$138,520,000 |
1,708,017 |
0.21% |
35,516,000 |
266,190 |
2.527 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
38 |
- |
$117.37 |
$118,857,000 |
1,064,743 |
0.18% |
5,812,000 |
-29,385 |
0.321 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
39 |
- |
$57.82 |
$117,365,000 |
423,471 |
0.18% |
13,189,000 |
5,682 |
0.182 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
40 |
- |
$49.79 |
$112,596,000 |
2,205,606 |
0.17% |
2,931,000 |
-74,334 |
0.125 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
41 |
- |
$105.65 |
$106,380,000 |
982,723 |
0.16% |
16,058,000 |
25,216 |
0.168 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$510.77 |
$105,814,000 |
221,541 |
0.16% |
13,090,000 |
5,617 |
0.003 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
43 |
- |
$106.12 |
$104,912,000 |
967,734 |
0.16% |
11,116,000 |
53,010 |
0.06 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
44 |
- |
$73.34 |
$91,221,000 |
1,194,309 |
0.14% |
7,390,000 |
34,980 |
0.743 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
45 |
- |
$75.94 |
$82,506,000 |
1,071,226 |
0.12% |
-1,139,000 |
-41,522 |
0.204 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$406.32 |
$69,277,000 |
184,228 |
0.1% |
11,760,000 |
2,068 |
0.002 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
47 |
- |
$176.73 |
$66,613,000 |
390,923 |
0.1% |
6,869,000 |
6,418 |
0.105 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
48 |
- |
$169.30 |
$64,561,000 |
335,331 |
0.1% |
8,919,000 |
10,341 |
0.002 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
49 |
- |
$327.99 |
$60,909,000 |
200,909 |
0.09% |
9,520,000 |
7,712 |
0.075 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
50 |
- |
$115.06 |
$54,394,000 |
472,866 |
0.08% |
-1,173,585,000 |
-11,090,026 |
0.101 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$251.78 |
$45,889,000 |
193,446 |
0.07% |
3,939,000 |
-4,052 |
0.019 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$171.95 |
$41,132,000 |
294,452 |
0.06% |
3,730,000 |
8,637 |
0.005 |
Search Engines & Info... |
|
|
DGRO |
iShares Core Dividend Growth |
53 |
- |
$56.34 |
$36,392,000 |
676,175 |
0.05% |
6,278,000 |
68,189 |
0.222 |
N/A |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$1,344.07 |
$36,005,000 |
32,255 |
0.05% |
8,897,000 |
-382 |
0.008 |
Semiconductor- Broad... |
|
|
SCHF |
Schwab Strategic Trust |
55 |
- |
$38.03 |
$34,770,000 |
940,754 |
0.05% |
4,384,000 |
45,989 |
0.105 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
56 |
- |
$290.72 |
$33,988,000 |
124,163 |
0.05% |
2,587,000 |
-3,975 |
0.256 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$179.62 |
$33,383,000 |
219,715 |
0.05% |
6,799,000 |
10,590 |
0.002 |
Internet Software & S... |
|
|
V |
Visa Inc |
58 |
- |
$274.52 |
$30,073,000 |
115,511 |
0.05% |
3,623,000 |
518 |
0.007 |
Business Services |
|
|
IXUS |
Ishares Core Msci Total Int... |
59 |
- |
$66.76 |
$29,779,000 |
458,625 |
0.04% |
2,967,000 |
11,678 |
0.012 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
60 |
- |
$51.80 |
$29,444,000 |
582,132 |
0.04% |
6,891,000 |
108,222 |
0.006 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
61 |
- |
$46.93 |
$28,555,000 |
600,395 |
0.04% |
-1,230,000 |
-41,801 |
0.066 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
62 |
- |
$25.57 |
$26,932,000 |
1,086,424 |
0.04% |
631,000 |
-12,193 |
0.402 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$402.10 |
$25,825,000 |
72,409 |
0.04% |
-878,000 |
-3,820 |
0.005 |
Property & Casualty I... |
|
|
DIA |
Diamonds Trust |
64 |
- |
$382.31 |
$25,521,000 |
67,718 |
0.04% |
2,573,000 |
-792 |
0.079 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
65 |
- |
$97.19 |
$25,088,000 |
243,405 |
0.04% |
2,769,000 |
-6,752 |
0.318 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
66 |
- |
$180.15 |
$23,981,000 |
137,912 |
0.04% |
2,592,000 |
-1,120 |
0.098 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$193.49 |
$22,872,000 |
134,463 |
0.03% |
4,124,000 |
5,182 |
0.004 |
Domestic Money Center... |
|
|
DFIS |
Dfa Dimensional Internation... |
68 |
- |
$0.00 |
$22,537,000 |
932,447 |
0.03% |
20,362,000 |
833,321 |
1.036 |
N/A |
|
|
TJX |
TJX Companies Inc |
69 |
- |
$96.36 |
$21,790,000 |
232,277 |
0.03% |
1,045,000 |
-1,127 |
0.019 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$229.87 |
$20,690,000 |
92,967 |
0.03% |
2,393,000 |
4,931 |
0.012 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$107.53 |
$20,168,000 |
183,228 |
0.03% |
2,819,000 |
4,100 |
0.01 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$131.20 |
$19,338,000 |
177,384 |
0.03% |
1,710,000 |
6,158 |
0.007 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$877.35 |
$18,711,000 |
37,783 |
0.03% |
4,028,000 |
4,029 |
0.002 |
Semiconductor - Speci... |
|
|
TMO |
Thermo Fisher Scientific |
74 |
- |
$573.60 |
$17,939,000 |
33,796 |
0.03% |
1,261,000 |
847 |
0.009 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$146.14 |
$17,820,000 |
113,694 |
0.03% |
776,000 |
4,264 |
0.004 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
76 |
- |
$762.88 |
$16,922,000 |
20,845 |
0.03% |
3,675,000 |
354 |
0.012 |
Investment Brokerage ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
77 |
- |
$77.33 |
$16,325,000 |
216,743 |
0.02% |
1,907,000 |
3,716 |
0.188 |
N/A |
|
|
DE |
Deere & Co |
78 |
- |
$393.33 |
$16,114,000 |
40,298 |
0.02% |
1,317,000 |
1,088 |
0.013 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$161.29 |
$15,975,000 |
109,011 |
0.02% |
846,000 |
5,287 |
0.004 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
80 |
- |
$165.89 |
$15,502,000 |
103,927 |
0.02% |
-1,463,000 |
3,317 |
0.005 |
Integrated Oil & Gas |
|
|
VYMI |
Vanguard International High... |
81 |
- |
$0.00 |
$15,251,000 |
229,367 |
0.02% |
1,972,000 |
14,816 |
0.255 |
N/A |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$274.29 |
$14,585,000 |
55,426 |
0.02% |
3,418,000 |
357 |
0.006 |
Internet Software & S... |
|
|
TOT |
TOTAL S.A. (ADR) |
83 |
- |
$74.56 |
$14,391,000 |
213,581 |
0.02% |
674,000 |
4,989 |
0.008 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
84 |
- |
$70.61 |
$14,015,000 |
193,497 |
0.02% |
808,000 |
3,191 |
0.014 |
Food - Major Diversified |
|
|
AMT |
American Tower Corp |
85 |
- |
$171.69 |
$13,646,000 |
63,210 |
0.02% |
3,589,000 |
2,052 |
0.013 |
Integrated Telecommun... |
|
|
VIGI |
Vanguard International Divi... |
86 |
- |
$78.85 |
$13,406,000 |
168,967 |
0.02% |
3,157,000 |
25,279 |
0.368 |
N/A |
|
|
PEP |
Pepsico Inc |
87 |
- |
$175.58 |
$12,902,000 |
75,965 |
0.02% |
667,000 |
3,756 |
0.006 |
Beverage Soft Drinks... |
|
|
NOW |
Servicenow, Inc. |
88 |
- |
$723.55 |
$12,734,000 |
18,024 |
0.02% |
2,887,000 |
408 |
0.009 |
Information Technolog... |
|
|
LIN |
Linde Plc |
89 |
- |
$443.18 |
$12,669,000 |
30,847 |
0.02% |
1,390,000 |
556 |
0.006 |
N/A |
|
|
RTX |
RTX Corp |
90 |
- |
$101.02 |
$12,469,000 |
148,192 |
0.02% |
2,221,000 |
5,793 |
0.01 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$38.57 |
$11,965,000 |
272,869 |
0.02% |
-228,000 |
-2,124 |
0.006 |
CATV Systems |
|
|
MPC |
Marathon Petroleum Corp |
92 |
- |
$198.39 |
$11,351,000 |
76,512 |
0.02% |
-73,000 |
1,029 |
0.012 |
Oil & Gas Refining, P... |
|
|
FB |
Meta Platforms Inc |
93 |
- |
$443.29 |
$11,307,000 |
31,943 |
0.02% |
3,102,000 |
4,612 |
0.001 |
Internet Service Prov... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
94 |
- |
$112.23 |
$11,187,000 |
98,093 |
0.02% |
1,324,000 |
370 |
0.156 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
95 |
- |
$87.00 |
$11,135,000 |
140,559 |
0.02% |
1,502,000 |
7,208 |
0.127 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
96 |
- |
$3,521.08 |
$11,082,000 |
3,124 |
0.02% |
1,389,000 |
-19 |
0.006 |
Internet Software & S... |
|
|
SCHX |
Schwab Strategic Trust |
97 |
- |
$60.28 |
$10,855,000 |
192,457 |
0.02% |
766,000 |
-6,921 |
0.007 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
98 |
- |
$495.35 |
$10,787,000 |
20,489 |
0.02% |
828,000 |
737 |
0.002 |
Health Care Plans |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
99 |
- |
$126.09 |
$10,750,000 |
85,901 |
0.02% |
1,787,000 |
4,180 |
0.188 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
100 |
- |
$37.83 |
$10,601,000 |
314,840 |
0.02% |
1,991,000 |
394 |
0.004 |
Domestic Money Center... |
|
