HoldingsChannel.com
Jones Financial Companies Lllp Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD INDEX TR (VTV) 75,825,475 +4,207,376 $9,087,684
     VTV75,825,475+4,207,376$9,087,684
ISHARES CORE US AGGREGATE BOND (AGG) 57,215,517 +1,762,004 $6,429,308
     AGG57,215,517+1,762,004$6,429,308
VANGUARD TOTAL BD MARKET ETF (BND) 38,542,494 -231,310 $3,232,173
     BND38,542,494-231,310$3,232,173
VANGUARD FTSE DEVELOPED (VEA) 64,184,908 +2,678,343 $2,827,987
     VEA64,184,908+2,678,343$2,827,987
ISHARES TRUST CORE MSCI EAFE (IEFA) 42,666,438 +1,109,239 $2,783,558
     IEFA42,666,438+1,109,239$2,783,558
VANGUARD INDEX TRUST (VV) 15,417,926 +398,482 $2,279,387
     VV15,417,926+398,482$2,279,387
VANGUARD INDEX TRUST (VB) 12,327,094 +390,285 $2,041,860
     VB12,327,094+390,285$2,041,860
ISHARES RUSSELL 1000 VALUE (IWD) 12,645,893 +263,223 $1,725,911
     IWD12,645,893+263,223$1,725,911
VANGUARD INDEX TR (VUG) 8,491,664 -73,667 $1,546,927
     VUG8,491,664-73,667$1,546,927
VANGUARD INTERNATIONAL EQUITY (VEU) 28,683,693 +915,061 $1,541,749
     VEU28,683,693+915,061$1,541,749
VANGUARD SMALL CAP VALUE ETF (VBR) 9,050,983 +67,690 $1,240,618
     VBR9,050,983+67,690$1,240,618
ISHARES RUSSELL 1000 (IWB) 6,486,107 +311,401 $1,157,251
     IWB6,486,107+311,401$1,157,251
ISHARES TR S&P SMALLCAP (IJS) 6,775,142 +345,750 $1,089,443
     IJS6,775,142+345,750$1,089,443
ISHARES RUSSELL 2000 (IWM) 6,544,764 +204,248 $1,084,272
     IWM6,544,764+204,248$1,084,272
ISHARES TR MSCI EAFE VALUE (EFV) 19,052,289 +2,192,248 $951,281
     EFV19,052,289+2,192,248$951,281
VANGUARD MID CAP ETF (VO) 4,682,745 +77,382 $834,372
     VO4,682,745+77,382$834,372
ISHARES (SCZ) 13,369,157 +532,969 $832,631
     SCZ13,369,157+532,969$832,631
ISHARES RUSSELL MIDCAP VALUE (IWS) 7,910,975 +263,920 $749,723
     IWS7,910,975+263,920$749,723
ISHARES MSCI EAFE FUND (EFA) 10,688,260 +532,711 $742,193
     EFA10,688,260+532,711$742,193
VANGUARD FTSE ALL WORLD EX US (VSS) 6,196,363 +264,459 $688,416
     VSS6,196,363+264,459$688,416
ISHARES S&P 500 GROWTH (IVW) 3,437,746 +22,505 $665,686
     IVW3,437,746+22,505$665,686
ISHARES TR (EFG) 7,430,585 +3,269,878 $642,522
     EFG7,430,585+3,269,878$642,522
VANGUARD SMALL CAP GROWTH ETF (VBK) 3,121,965 -56,484 $620,335
     VBK3,121,965-56,484$620,335
VANGUARD INTER TERM BD ETF (BIV) 6,504,422 +192,303 $567,315
     BIV6,504,422+192,303$567,315
ISHARES RUSSELL MIDCAP (IWR) 8,539,489 +484,968 $509,124
     IWR8,539,489+484,968$509,124
ISHARES S&P 100 FUND (OEF) 3,279,631 +174,309 $472,562
     OEF3,279,631+174,309$472,562
ISHARES CORE S&P U.S. GROWTH (IUSG) 6,801,388 +788,904 $460,046
     IUSG6,801,388+788,904$460,046
ISHARES TRUST RUSSELL 2000 (IWN) 3,437,942 +237,794 $442,051
     IWN3,437,942+237,794$442,051
ISHARES RUSSELL MIDCAP GROWTH (IWP) 1,685,328 +5,569 $257,147
     IWP1,685,328+5,569$257,147
VANGUARD INDEX TR (VOE) 1,920,384 +285,468 $228,891
     VOE1,920,384+285,468$228,891
ISHARES RUSSELL 3000 (IWV) 820,418 -26,304 $154,641
     IWV820,418-26,304$154,641
SCHWAB STRATEGIC TR 3,276,218 +75,995 $150,575
     SCHH3,276,218+75,995$150,575
SPDR INDEX SHS FDS (RWO) 2,918,870 +133,102 $150,380
     RWO2,918,870+133,102$150,380
ISHARES CORE TOTAL USD BOND (IUSB) 2,811,087 +134,106 $146,485
     IUSB2,811,087+134,106$146,485
ISHARES CORE S&P MID CAP ETF (IJH) 477,251 +18,505 $98,228
     IJH477,251+18,505$98,228
ISHARES GLOBAL REIT ETF (REET) 3,430,935 -133,863 $94,762
     REET3,430,935-133,863$94,762
SPDR SER TR (SDY) 788,793 -4,920 $84,851
     SDY788,793-4,920$84,851
SPDR S&P 500 ETF TR UNIT SER I (SPY) 237,436 +12,095 $76,422
     SPY237,436+12,095$76,422
VANGUARD SHORT TERM BD ETF (BSV) 879,019 -10,376 $70,857
     BSV879,019-10,376$70,857
ISHARES CORE S&P U.S VALUE (IUSV) 1,102,763 -81,806 $69,496
     IUSV1,102,763-81,806$69,496
VANGUARD (VYM) 655,818 +4,140 $61,456
     VYM655,818+4,140$61,456
VANGUARD INDEX TR (VOT) 352,782 +230,369 $56,014
     VOT352,782+230,369$56,014
ISHARES CORE S&P SMALL CAP ETF (IJR) 632,978 +21,648 $53,075
     IJR632,978+21,648$53,075
ISHARES RUSSELL 1000 GROWTH (IWF) 197,360 -8,455 $34,720
     IWF197,360-8,455$34,720
VANGUARD S&P 500 ETF (VOO) 111,835 +3,416 $33,080
     VOO111,835+3,416$33,080
MICROSOFT CORP 185,355 +548 $29,230
     MSFT185,355+548$29,230
VANGUARD TAX EXEMPT BOND INDEX (VTEB) 544,155 +81,224 $29,134
     VTEB544,155+81,224$29,134
APPLE COMPUTER INC 94,417 -236 $27,726
     AAPL94,417-236$27,726
VANGUARD FTSE EMERGING MARKETS (VWO) 621,906 +41,490 $27,656
     VWO621,906+41,490$27,656
VANGUARD INDEX TRUST (VTI) 164,264 -5,382 $26,877
     VTI164,264-5,382$26,877

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 12/31/2019: $49,989,590
At 09/30/2019: $45,349,837

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

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