JONES FINANCIAL COMPANIES LLLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 237
New Positions 19
Increased Positions 145
Decreased Positions 90
Positions with Activity 235
Sold Out Positions 9
Total Mkt Value (in $ millions) 12,886

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 0.28%
Conglomerates
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 0.42%
Energy 0.42%
Financial 96.71%
Healthcare 0.51%
Services 0.67%
Technology 0.52%
Transportation 0.06%
Utilities 0.15%

237 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS MID-CAP ETF 25,743 451 1.78 167,140
ISHARES TR CORE S&P MCP ETF 20,702 554 2.75 155,282
VANGUARD INDEX FDS TOTAL STK MKT 19,780 275 1.41 201,650
JOHNSON & JOHNSON COM 14,270 -320 (2.19) 143,847
MICROSOFT CORP COM 13,040 226 1.76 295,828
PROCTER & GAMBLE CO COM 13,023 458 3.64 154,700
CHEVRON CORP NEW COM 12,637 140 1.12 113,346
PFIZER INC COM 12,524 1,281 11.40 448,393
ISHARES TR S&P MC 400VL ETF 12,451 170 1.39 105,424
VANGUARD INDEX FDS SM CP VAL ETF 11,533 -347 (2.92) 117,583
JPMORGAN CHASE & CO COM 11,453 970 9.26 202,243
VANGUARD INDEX FDS MCAP VL IDXVIP 10,574 151 1.45 127,426
ISHARES TR CORE US VAL ETF 10,540 47 .45 83,519
WELLS FARGO & CO NEW COM 10,427 69 .67 212,011
3M CO COM 10,360 124 1.21 75,291
DISNEY WALT CO COM DISNEY 9,787 -501 (4.87) 114,441
VANGUARD INDEX FDS SMALL CP ETF 9,603 254 2.72 88,481
UNITED TECHNOLOGIES CORP COM 9,385 -13 (0.14) 92,479
MERCK & CO INC NEW COM 9,187 68 .75 169,977
ISHARES TR SP SMCP600VL ETF 9,084 177 1.99 84,712


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