JONES FINANCIAL COMPANIES LLLP Information

12555 MANCHESTER ROAD, ST LOUIS, Missouri, 63131, (314) 515-2000

Report Date: 03/31/2015

Position Statistics

Total Positions 240
New Positions 9
Increased Positions 132
Decreased Positions 106
Positions with Activity 238
Sold Out Positions 13
Total Mkt Value (in $ millions) 15,118

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.13%
Capital Goods 0.26%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 0.39%
Energy 0.33%
Financial 96.88%
Healthcare 0.49%
Services 0.71%
Technology 0.5%
Transportation 0.04%
Utilities 0.14%

240 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 3,348,811 124,038 3.85 40,984,108
ISHARES TR CORE US AGGBD ET 3,030,965 104,494 3.57 27,740,852
VANGUARD INDEX FDS VALUE ETF 1,142,987 15,031 1.33 13,809,199
ISHARES TR RUS 1000 VAL ETF 1,004,999 43,039 4.47 9,935,726
VANGUARD INDEX FDS GROWTH ETF 974,514 3,743 .39 8,980,870
ISHARES TR MSCI EAFE ETF 921,848 40,534 4.60 14,535,611
ISHARES TR RUS 1000 GRW ETF 749,796 25,007 3.45 7,492,712
VANGUARD BD INDEX FD INC SHORT TRM BOND 735,476 28,640 4.05 9,171,667
ISHARES EAFE VALUE ETF 466,030 52,642 12.73 8,986,317
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 328,438 20,079 6.51 4,912,319
ISHARES TR S&P 500 GRWT ETF 294,278 16,974 6.12 2,538,850
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 263,556 19,005 7.77 5,557,899
SPDR SERIES TRUST S&P DIVID ETF 233,867 14,045 6.39 3,080,032
ISHARES EAFE GRWTH ETF 189,833 21,012 12.45 2,708,806
ISHARES TR RUS MDCP VAL ETF 174,608 9,694 5.88 2,438,316
ISHARES TR RUS MD CP GR ETF 152,923 7,717 5.32 1,591,952
SPDR DOW JONES INDL AVRG ETF UT SER 1 92,366 5,540 6.38 530,140
ISHARES TR RUSSELL 2000 ETF 86,589 6,001 7.45 718,167
ISHARES EAFE SML CP ETF 57,985 5,558 10.60 1,146,626
VANGUARD BD INDEX FD INC INTERMED TERM 48,053 6,465 15.55 570,161


Create your free portfolio