JONES FINANCIAL COMPANIES LLLP Information

12555 MANCHESTER ROAD, DES PERES, Missouri, 63131, (314) 515-2000

Report Date: 12/31/2015

Position Statistics

Total Positions 240
New Positions 15
Increased Positions 111
Decreased Positions 129
Positions with Activity 240
Sold Out Positions 8
Total Mkt Value (in $ millions) 16,452

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

Sector Weighting

Basic Materials 0.1%
Capital Goods 0.24%
Conglomerates
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 0.35%
Energy 0.26%
Financial 97.18%
Healthcare 0.46%
Services 0.66%
Technology 0.46%
Transportation 0.04%
Utilities 0.14%

240 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS SMALL CP ETF 39,690 24,248 157.02 347,181
VANGUARD INDEX FDS MID CAP ETF 34,905 25,299 263.35 284,266
ISHARES TR CORE S&P MCP ETF 32,954 3,410 11.54 223,869
ISHARES TR RUS MID-CAP ETF 32,872 2,217 7.23 197,977
VANGUARD INDEX FDS TOTAL STK MKT 26,223 -693 (2.57) 246,621
SPDR S&P 500 ETF TR TR UNIT 19,687 4,694 31.31 94,662
JOHNSON & JOHNSON COM 17,595 215 1.24 156,056
MICROSOFT CORP COM 16,518 -397 (2.35) 326,372
VANGUARD INDEX FDS MCAP VL IDXVIP 15,007 -736 (4.67) 169,515
PFIZER INC COM 14,573 51 .35 444,311
CHEVRON CORP NEW COM 14,102 1,733 14.01 136,502
PROCTER & GAMBLE CO COM 14,091 -164 (1.15) 174,024
ISHARES TR CORE US VAL ETF 12,795 1,524 13.53 96,813
3M CO COM 12,707 -172 (1.33) 75,486
VANGUARD INDEX FDS SM CP VAL ETF 12,364 -1,562 (11.21) 118,138
WELLS FARGO & CO NEW COM 12,359 444 3.73 244,300
ISHARES TR S&P 500 VAL ETF 12,346 398 3.33 133,655
DISNEY WALT CO COM DISNEY 11,956 -141 (1.17) 114,564
UNITED TECHNOLOGIES CORP COM 11,923 -212 (1.75) 114,235
MERCK & CO INC NEW COM 11,606 123 1.07 209,872