HoldingsChannel.com
Jones Financial Companies Lllp Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD INDEX TR (VTV) 70,139,224 +721,326 $7,779,843
     VTV70,139,224+721,326$7,779,843
ISHARES CORE U.S. AGGREGATE BO (AGG) 54,045,269 -1,597,366 $6,017,940
     AGG54,045,269-1,597,366$6,017,940
VANGUARD TOTAL BD MARKET ETF (BND) 38,746,555 -4,051,198 $3,218,676
     BND38,746,555-4,051,198$3,218,676
ISHARES CORE MSCI EAFE ETF (IEFA) 41,029,778 +12,421,182 $2,519,228
     IEFA41,029,778+12,421,182$2,519,228
VANGUARD FTSE DEVELOPED (VEA) 59,613,298 +1,086,758 $2,486,471
     VEA59,613,298+1,086,758$2,486,471
VANGUARD INDEX TRUST (VV) 14,789,110 -417,049 $1,992,388
     VV14,789,110-417,049$1,992,388
VANGUARD INDEX TRUST (VB) 11,614,852 +57,292 $1,819,583
     VB11,614,852+57,292$1,819,583
ISHARES RUSSELL 1000 VALUE (IWD) 12,542,259 -190,218 $1,595,626
     IWD12,542,259-190,218$1,595,626
VANGUARD GROWTH ETF (VUG) 8,671,848 -111,889 $1,416,893
     VUG8,671,848-111,889$1,416,893
VANGUARD FTSE ALL WORLD EX US (VEU) 26,905,371 +944,836 $1,371,905
     VEU26,905,371+944,836$1,371,905
VANGUARD SMALL CAP VALUE ETF (VBR) 8,988,789 -19,678 $1,173,397
     VBR8,988,789-19,678$1,173,397
ISHARES RUSSELL 2000 (IWM) 6,189,579 +162,471 $962,480
     IWM6,189,579+162,471$962,480
ISHARES RUSSELL 1000 (IWB) 5,879,588 +290,898 $957,138
     IWB5,879,588+290,898$957,138
ISHARES S&P SMALLCAP 600 VAL E (IJS) 6,065,689 +322,245 $901,483
     IJS6,065,689+322,245$901,483
ISHARES MSCI EAFE VALUE INDEX (EFV) 16,820,056 +286,091 $808,541
     EFV16,820,056+286,091$808,541
VANGUARD IND FD MID CAP ETF (VO) 4,554,672 +1,018,261 $761,359
     VO4,554,672+1,018,261$761,359
ISHARES (SCZ) 12,272,455 +616,094 $704,440
     SCZ12,272,455+616,094$704,440
ISHARES RUSSELL MIDCAP VALUE (IWS) 7,451,746 +255,387 $664,174
     IWS7,451,746+255,387$664,174
ISHARES MSCI EAFE FUND (EFA) 9,662,669 -14,078,981 $635,127
     EFA9,662,669-14,078,981$635,127
CEF ISHARES S&P 500 GROWTH IND (IVW) 3,406,676 +2,847 $610,612
     IVW3,406,676+2,847$610,612
VANGUARD SMALL CAP GROWTH ETF (VBK) 3,256,222 -97,048 $606,341
     VBK3,256,222-97,048$606,341
VANGUARD FTSE ALL WORLD EX US (VSS) 5,651,435 +241,322 $594,870
     VSS5,651,435+241,322$594,870
VANGUARD INTER TERM BD ETF (BIV) 6,231,354 +76,045 $539,013
     BIV6,231,354+76,045$539,013
ISHARES RUSSELL MIDCAP (IWR) 7,616,208 +361,157 $425,518
     IWR7,616,208+361,157$425,518
ISHARES CORE S&P U.S. GROWTH (IUSG) 6,213,947 -272,334 $389,490
     IUSG6,213,947-272,334$389,490
ISHARES S&P 100 FUND (OEF) 2,968,432 +167,469 $384,679
     OEF2,968,432+167,469$384,679
ISHARES TR RUSSEL 2000 VAL IND (IWN) 2,978,716 +219,478 $358,934
     IWN2,978,716+219,478$358,934
ISHARES TR (EFG) 4,158,743 +40,812 $335,901
     EFG4,158,743+40,812$335,901
ISHARES RUSSELL MIDCAP GROWTH (IWP) 1,680,326 +1,255 $239,598
     IWP1,680,326+1,255$239,598
VANGUARD INDEX TR (VOE) 1,676,800 -57,854 $186,695
     VOE1,676,800-57,854$186,695
ISHARES RUSSELL 3000 (IWV) 881,665 -47,776 $151,963
     IWV881,665-47,776$151,963
SCHWAB STRATEGIC TR 3,190,378 +12,012 $141,780
     SCHH3,190,378+12,012$141,780
SPDR DOW JONES GL REAL ESTATE (RWO) 2,691,915 +108,827 $134,326
     RWO2,691,915+108,827$134,326
ISHARES CORE TOTAL BOND ETF (IUSB) 2,597,845 +77,617 $134,256
     IUSB2,597,845+77,617$134,256
ISHARES GLOBAL REIT ETF (REET) 3,695,724 +122,477 $98,565
     REET3,695,724+122,477$98,565
ISHARES CORE S&P MID CAP ETF (IJH) 452,190 +8,434 $87,842
     IJH452,190+8,434$87,842
SPDR S&P DIVIDEND ETF (SDY) 798,924 -10,949 $80,595
     SDY798,924-10,949$80,595
ISHARES CORE S&P U.S VALUE (IUSV) 1,328,104 -200,141 $75,237
     IUSV1,328,104-200,141$75,237
VANGUARD SHORT TERM BD ETF (BSV) 925,111 -56,353 $74,499
     BSV925,111-56,353$74,499
SPDR S&P 500 ETF TR UNIT SER I (SPY) 216,197 +2,127 $63,346
     SPY216,197+2,127$63,346
VANGUARD (VYM) 659,287 -15,290 $57,608
     VYM659,287-15,290$57,608
ISHARES CORE S&P SMALL CAP ETF (IJR) 605,906 +17,838 $47,430
     IJR605,906+17,838$47,430
ISHARES RUSSELL 1000 GROWTH (IWF) 210,161 -5,825 $33,067
     IWF210,161-5,825$33,067
VANGUARD S&P 500 ETF (VOO) 107,173 +1,480 $28,845
     VOO107,173+1,480$28,845
MICROSOFT CORP 189,935 -794 $25,443
     MSFT189,935-794$25,443
VANGUARD INDEX TRUST (VTI) 168,306 -2,310 $25,262
     VTI168,306-2,310$25,262
VANGUARD FTSE EMERGING MARKETS (VWO) 581,170 +7,507 $24,717
     VWO581,170+7,507$24,717
VANGUARD TAX EXEMPT BOND INDEX (VTEB) 441,082 +20,507 $23,408
     VTEB441,082+20,507$23,408
VISA INC CLASS A 123,735 +969 $21,474
     V123,735+969$21,474
VANGUARD DIVIDEND APPREC ETF (VIG) 172,135 +4,013 $19,823
     VIG172,135+4,013$19,823

See Full List: All Stocks Held By Jones Financial Companies Lllp
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Jones Financial Companies Lllp

Size ($ in 1000's)
At 06/30/2019: $44,537,375
At 03/31/2019: $43,649,725

Combined Holding Report Includes:
JONES FINANCIAL COMPANIES LLLP
Edward D. Jones & Co. L.P.
Edward Jones Trust Company

Jones Financial Companies Lllp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jones Financial Companies Lllp 13F filings. Link to 13F filings: SEC filings

Jones Financial Companies Lllp Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.