HoldingsChannel.com
Jones Financial Companies Lllp Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD VALUE ETF (VTV) 71,618,099 +1,478,875 $7,970,385
     VTV71,618,099+1,478,875$7,970,385
ISHARES CORE U.S. AGGREGATE BO (AGG) 55,453,513 +1,408,244 $6,274,014
     AGG55,453,513+1,408,244$6,274,014
VANGUARD TOTAL BOND MARKET ETF (BND) 38,773,804 +27,249 $3,271,357
     BND38,773,804+27,249$3,271,357
ISHARES CORE MSCI EAFE ETF (IEFA) 41,557,199 +527,421 $2,531,279
     IEFA41,557,199+527,421$2,531,279
VANGUARD MSCI EAFE ETF (VEA) 61,506,565 +1,893,267 $2,517,666
     VEA61,506,565+1,893,267$2,517,666
VANGUARD LARGE CAP ETF (VV) 15,019,444 +230,334 $2,036,491
     VV15,019,444+230,334$2,036,491
VANGUARD SMALL CAP ETF (VB) 11,936,809 +321,957 $1,830,210
     VB11,936,809+321,957$1,830,210
ISHARES RUSSELL 1000 VALUE ETF (IWD) 12,382,670 -159,589 $1,584,616
     IWD12,382,670-159,589$1,584,616
VANGUARD GROWTH ETF (VUG) 8,565,331 -106,517 $1,415,105
     VUG8,565,331-106,517$1,415,105
VANGUARD FTSE ALL WORLD EX US (VEU) 27,768,632 +863,261 $1,381,274
     VEU27,768,632+863,261$1,381,274
VANGUARD SMALL CAP VALUE ETF (VBR) 8,983,293 -5,496 $1,153,551
     VBR8,983,293-5,496$1,153,551
ISHARES RUSSELL 1000 INDEX ETF (IWB) 6,174,706 +295,118 $1,010,678
     IWB6,174,706+295,118$1,010,678
ISHARES S&P SMALLCAP 600 VAL E (IJS) 6,429,392 +363,703 $965,438
     IJS6,429,392+363,703$965,438
ISHARES RUSSELL 2000 INDEX ETF (IWM) 6,340,516 +150,937 $958,457
     IWM6,340,516+150,937$958,457
ISHARES MSCI EAFE VALUE INDEX (EFV) 16,860,041 +39,985 $796,832
     EFV16,860,041+39,985$796,832
VANGUARD IND FD MID CAP ETF (VO) 4,605,363 +50,691 $768,315
     VO4,605,363+50,691$768,315
ISHARES MSCI EAFE SMALL CAP (SCZ) 12,836,188 +563,733 $729,751
     SCZ12,836,188+563,733$729,751
ISHARES RUSSELL MIDCAP VALUE E (IWS) 7,647,055 +195,309 $683,663
     IWS7,647,055+195,309$683,663
ISHARES MSCI EAFE INDEX ETF (EFA) 10,155,549 +492,880 $659,946
     EFA10,155,549+492,880$659,946
CEF ISHARES S&P 500 GROWTH IND (IVW) 3,415,241 +8,565 $611,948
     IVW3,415,241+8,565$611,948
VANGUARD FTSE ALL WORLD EX US (VSS) 5,931,904 +280,469 $602,859
     VSS5,931,904+280,469$602,859
VANGUARD SMALL CAP GROWTH ETF (VBK) 3,178,449 -77,773 $575,433
     VBK3,178,449-77,773$575,433
VANGUARD INTERMEDIATE TERM BON (BIV) 6,312,119 +80,765 $554,458
     BIV6,312,119+80,765$554,458
ISHARES RUSSELL MIDCAP INDEX E (IWR) 8,054,521 +438,313 $448,764
     IWR8,054,521+438,313$448,764
ISHARES S&P 100 INDEX FUND ETF (OEF) 3,105,322 +136,890 $406,177
     OEF3,105,322+136,890$406,177
ISHARES TR RUSSEL 2000 VAL IND (IWN) 3,200,148 +221,432 $382,833
     IWN3,200,148+221,432$382,833
ISHARES CORE S&P U.S. GROWTH E (IUSG) 6,012,484 -201,463 $376,567
     IUSG6,012,484-201,463$376,567
ISHARES TR MSCI EAFE GROWTH IN (EFG) 4,160,707 +1,964 $334,254
     EFG4,160,707+1,964$334,254
ISHARES RUSSELL MIDCAP GROWTH (IWP) 1,679,759 -567 $235,698
     IWP1,679,759-567$235,698
VANGUARD MID CAP VALUE INDEX E (VOE) 1,634,916 -41,884 $184,324
     VOE1,634,916-41,884$184,324
SCHWAB STRATEGIC TR 3,200,223 +9,845 $150,827
     SCHH3,200,223+9,845$150,827
ISHARES RUSSELL 3000 INDEX FUN (IWV) 846,722 -34,943 $146,409
     IWV846,722-34,943$146,409
SPDR DOW JONES GL REAL ESTATE (RWO) 2,785,768 +93,853 $144,221
     RWO2,785,768+93,853$144,221
ISHARES CORE TOTAL BOND ETF (IUSB) 2,676,981 +79,136 $140,222
     IUSB2,676,981+79,136$140,222
ISHARES GLOBAL REIT ETF (REET) 3,564,798 -130,926 $99,886
     REET3,564,798-130,926$99,886
ISHARES CORE S&P MID CAP ETF (IJH) 458,746 +6,556 $88,453
     IJH458,746+6,556$88,453
SPDR S&P DIVIDEND ETF (SDY) 793,713 -5,211 $81,164
     SDY793,713-5,211$81,164
VANGUARD SHORT TERM BOND ETF (BSV) 889,395 -35,716 $71,812
     BSV889,395-35,716$71,812
ISHARES CORE S&P U.S. VALUE ET (IUSV) 1,184,569 -143,535 $68,128
     IUSV1,184,569-143,535$68,128
STANDARD & POORS DEP RECEIPT E 225,341 +9,144 $66,778
     SPY225,341+9,144$66,778
VANGUARD HIGH DVD YIELD ETF (VYM) 651,678 -7,609 $57,652
     VYM651,678-7,609$57,652
ISHARES CORE S&P SMALL CAP ETF (IJR) 611,330 +5,424 $47,569
     IJR611,330+5,424$47,569
ISHARES TR RUSSELL 1000 GRW IN (IWF) 205,815 -4,346 $32,668
     IWF205,815-4,346$32,668
VANGUARD S&P 500 ETF (VOO) 108,419 +1,246 $29,433
     VOO108,419+1,246$29,433
MICROSOFT CORP 184,807 -5,128 $25,694
     MSFT184,807-5,128$25,694
VANGUARD TOTAL STOCK MKT ETF (VTI) 169,646 +1,340 $25,513
     VTI169,646+1,340$25,513
VANGUARD TAX EXEMPT BOND INDEX (VTEB) 462,931 +21,849 $24,822
     VTEB462,931+21,849$24,822
VANGUARD FTSE EMERGING MARKETS (VWO) 580,416 -754 $23,341
     VWO580,416-754$23,341
APPLE COMPUTER INC 94,653 -2,408 $21,200
     AAPL94,653-2,408$21,200
VANGUARD DIVIDEND APPREC ETF (VIG) 176,464 +4,329 $20,984
     VIG176,464+4,329$20,984

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 09/30/2019: $45,349,837
At 06/30/2019: $44,537,375

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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