JONES FINANCIAL COMPANIES LLLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 236
New Positions 19
Increased Positions 145
Decreased Positions 89
Positions with Activity 234
Sold Out Positions 9
Total Mkt Value (in $ millions) 13,204

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 0.46%
Financial 96.59%
Healthcare 0.54%
Services 0.67%
Technology 0.54%
Transportation 0.06%
Utilities 0.15%

236 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 27,264 477 1.78 167,140
ISHARES TR CORE S&P MCP ETF 22,044 590 2.75 155,282
VANGUARD INDEX FDS TOTAL STK MKT 20,968 291 1.41 201,650
JOHNSON & JOHNSON COM 15,534 -348 (2.19) 143,847
CHEVRON CORP NEW COM 14,146 156 1.12 113,346
MICROSOFT CORP COM 14,058 244 1.76 295,828
PFIZER INC COM 13,631 1,394 11.40 448,393
ISHARES TR S&P MC 400VL ETF 13,217 181 1.39 105,424
PROCTER & GAMBLE CO COM 13,068 459 3.64 154,700
JPMORGAN CHASE & CO COM 12,359 1,047 9.26 202,243
VANGUARD INDEX FDS SM CP VAL ETF 12,211 -368 (2.92) 117,583
WELLS FARGO & CO NEW COM 11,313 75 .67 212,011
ISHARES TR CORE US VAL ETF 11,212 50 .45 83,519
VANGUARD INDEX FDS MCAP VL IDXVIP 11,095 158 1.45 127,426
3M CO COM 11,044 132 1.21 75,291
DISNEY WALT CO COM DISNEY 10,356 -530 (4.87) 114,441
MERCK & CO INC NEW COM 10,282 76 .75 169,977
VANGUARD INDEX FDS SMALL CP ETF 10,161 269 2.72 88,481
UNITED TECHNOLOGIES CORP COM 10,029 -14 (0.14) 92,479
INTERNATIONAL BUSINESS MACHS COM 9,961 -304 (2.96) 51,344