JONES FINANCIAL COMPANIES LLLP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 232
New Positions 5
Increased Positions 109
Decreased Positions 122
Positions with Activity 231
Sold Out Positions 7
Total Mkt Value (in $ millions) 15,292

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

Sector Weighting

Basic Materials 0.12%
Capital Goods 0.24%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 0.35%
Energy 0.31%
Financial 97.14%
Healthcare 0.46%
Services 0.65%
Technology 0.44%
Transportation 0.04%
Utilities 0.13%

232 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 31,023 1,093 3.65 219,071
ISHARES TR RUS MID-CAP ETF 29,550 591 2.04 182,486
VANGUARD INDEX FDS TOTAL STK MKT 22,479 604 2.76 219,925
VANGUARD INDEX FDS SMALL CP ETF 14,861 432 3.00 130,289
VANGUARD INDEX FDS MCAP VL IDXVIP 14,800 764 5.44 169,357
MICROSOFT CORP COM 14,153 -96 (0.67) 325,209
JOHNSON & JOHNSON COM 13,800 34 .25 146,839
PFIZER INC COM 13,539 -244 (1.77) 420,215
VANGUARD INDEX FDS SM CP VAL ETF 13,280 256 1.97 130,682
JPMORGAN CHASE & CO COM 12,573 -490 (3.75) 196,152
PROCTER & GAMBLE CO COM 11,678 171 1.49 165,240
WELLS FARGO & CO NEW COM 11,533 -85 (0.73) 216,256
CHEVRON CORP NEW COM 11,436 -373 (3.16) 141,201
ISHARES TR S&P MC 400VL ETF 11,294 87 .78 93,790
DISNEY WALT CO COM DISNEY 11,064 -168 (1.5) 108,595
ISHARES TR S&P 500 VAL ETF 10,874 284 2.68 124,955
ISHARES TR CORE US VAL ETF 10,728 289 2.76 84,894
MERCK & CO INC NEW COM 10,666 -116 (1.08) 198,074
GENERAL MLS INC COM 10,559 110 1.06 186,032
SPDR S&P 500 ETF TR TR UNIT 10,530 706 7.18 53,270