JONES FINANCIAL COMPANIES LLLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 235
New Positions 5
Increased Positions 155
Decreased Positions 77
Positions with Activity 232
Sold Out Positions 7
Total Mkt Value (in $ millions) 14,100

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 0.39%
Financial 96.61%
Healthcare 0.53%
Services 0.71%
Technology 0.55%
Transportation 0.06%
Utilities 0.15%

235 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 3,140,846 204,236 6.96 37,937,504
ISHARES TR CORE US AGGBD ET 2,840,763 185,321 6.98 25,759,552
VANGUARD INDEX FDS VALUE ETF 1,172,875 70,860 6.43 13,743,559
ISHARES TR RUS 1000 VAL ETF 964,429 46,119 5.02 9,157,998
VANGUARD INDEX FDS GROWTH ETF 930,316 27,800 3.08 8,826,526
ISHARES TR MSCI EAFE ETF 802,956 49,536 6.58 13,013,867
VANGUARD BD INDEX FD INC SHORT TRM BOND 681,188 43,214 6.77 8,510,593
ISHARES TR RUS 1000 GRW ETF 676,734 28,037 4.32 7,013,513
ISHARES EAFE VALUE ETF 385,682 26,631 7.42 7,458,565
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 308,100 12,852 4.35 4,457,468
ISHARES TR S&P 500 GRWT ETF 242,221 8,316 3.56 2,145,063
SPDR SERIES TRUST S&P DIVID ETF 223,551 7,325 3.39 2,831,194
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 221,812 11,965 5.70 4,662,846
ISHARES TR RUS MDCP VAL ETF 183,101 7,479 4.26 2,469,660
ISHARES EAFE GRWTH ETF 154,041 8,365 5.74 2,304,623
ISHARES TR RUS MD CP GR ETF 136,049 6,570 5.07 1,452,742
SPDR DOW JONES INDL AVRG ETF UT SER 1 85,559 2,533 3.05 481,613
ISHARES TR RUSSELL 2000 ETF 76,503 2,812 3.82 643,427
ISHARES EAFE SML CP ETF 45,930 1,983 4.51 980,791
VANGUARD BD INDEX FD INC INTERMED TERM 39,608 2,137 5.70 465,212


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