JONES FINANCIAL COMPANIES LLLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 234
New Positions 5
Increased Positions 154
Decreased Positions 77
Positions with Activity 231
Sold Out Positions 7
Total Mkt Value (in $ millions) 14,150

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

Sector Weighting

Basic Materials 0.14%
Capital Goods 0.3%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 0.41%
Energy 0.42%
Financial 96.62%
Healthcare 0.52%
Services 0.7%
Technology 0.55%
Transportation 0.06%
Utilities 0.15%

234 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 3,128,327 203,422 6.96 37,937,504
ISHARES TR CORE US AGGBD ET 2,832,005 184,750 6.98 25,759,552
VANGUARD INDEX FDS VALUE ETF 1,166,966 70,503 6.43 13,743,559
ISHARES TR RUS 1000 VAL ETF 961,132 45,961 5.02 9,157,998
VANGUARD INDEX FDS GROWTH ETF 932,258 27,858 3.08 8,826,526
ISHARES TR MSCI EAFE ETF 834,840 51,503 6.58 13,013,867
VANGUARD BD INDEX FD INC SHORT TRM BOND 683,401 43,354 6.77 8,510,593
ISHARES TR RUS 1000 GRW ETF 678,417 28,106 4.32 7,013,513
ISHARES EAFE VALUE ETF 403,359 27,852 7.42 7,458,565
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 312,558 13,038 4.35 4,457,468
ISHARES TR S&P 500 GRWT ETF 242,049 8,310 3.56 2,145,063
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 230,438 12,430 5.70 4,662,846
SPDR SERIES TRUST S&P DIVID ETF 228,647 7,492 3.39 2,831,194
ISHARES TR RUS MDCP VAL ETF 182,878 7,470 4.26 2,469,660
ISHARES EAFE GRWTH ETF 158,904 8,629 5.74 2,304,623
ISHARES TR RUS MD CP GR ETF 136,340 6,584 5.07 1,452,742
SPDR DOW JONES INDL AVRG ETF UT SER 1 85,631 2,535 3.05 481,613
ISHARES TR RUSSELL 2000 ETF 75,905 2,790 3.82 643,427
ISHARES EAFE SML CP ETF 47,078 2,033 4.51 980,791
VANGUARD BD INDEX FD INC INTERMED TERM 39,557 2,135 5.70 465,212


Create your free portfolio