JONES FINANCIAL COMPANIES LLLP
12555 MANCHESTER ROAD, ST LOUIS, Missouri, 63131, (314) 515-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 705 |
| New Positions | 194 |
| Increased Positions | 388 |
| Decreased Positions | 284 |
| Positions with Activity | 672 |
| Sold Out Positions | 119 |
| Total Mkt Value (in $ millions) |
8,953 |
Sector Weighting
| Basic Materials | 0.13% |
| Capital Goods | 0.28% |
| Conglomerates | 0% |
| Consumer Cyclical | 0.15% |
| Consumer/Non-Cyclical | 0.49% |
| Energy | 0.48% |
| Financial | 96.44% |
| Healthcare | 0.59% |
| Services | 0.68% |
| Technology | 0.54% |
| Transportation | 0.05% |
| Utilities | 0.17% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
705 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 1,930,283 | 120,349 | 6.65 | 23,178,232 |
| ISHARES TR | CORE TOTUSBD ETF | 1,743,815 | 249,553 | 16.70 | 15,811,176 |
| VANGUARD INDEX FDS | VALUE ETF | 718,946 | -36,867 | (4.88) | 10,266,261 |
| ISHARES TR | MSCI EAFE INDEX | 568,648 | 148,169 | 35.24 | 8,950,858 |
| VANGUARD INDEX FDS | GROWTH ETF | 562,965 | 9,174 | 1.66 | 6,832,103 |
| ISHARES TR | RUSSELL1000VAL | 545,407 | 39,810 | 7.87 | 6,308,935 |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 492,754 | 440,798 | 848.41 | 6,090,152 |
| ISHARES TR | RUSSELL1000GRW | 378,262 | -3,630 | (0.95) | 4,971,242 |
| ISHARES TR | MSCI VAL IDX | 295,010 | 36,502 | 14.12 | 5,452,040 |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 209,599 | -511 | (0.24) | 3,587,792 |
| VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 168,959 | 38,618 | 29.63 | 3,445,339 |
| SPDR SERIES TRUST | S&P DIVID ETF | 163,582 | -34,716 | (17.51) | 2,329,562 |
| ISHARES TR | S&P500 GRW | 150,077 | 1,663 | 1.12 | 1,703,291 |
| ISHARES TR | RUSSELL MCP VL | 118,650 | 3,001 | 2.60 | 1,963,104 |
| ISHARES TR | MSCI GRW IDX | 111,372 | 22,728 | 25.64 | 1,647,268 |
| ISHARES TR | RUSSELL MCP GR | 85,687 | 3,060 | 3.70 | 1,146,471 |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 57,414 | 1,509 | 2.70 | 374,010 |
| ISHARES TR | RUSSELL 2000 | 50,907 | 1,263 | 2.55 | 513,018 |
| VANGUARD BD INDEX FD INC | INTERMED TERM | 41,537 | 4,852 | 13.23 | 474,278 |
| ISHARES TR | MSCI SMALL CAP | 32,875 | 1,327 | 4.21 | 710,803 |
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