JONES FINANCIAL COMPANIES LLLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 234
New Positions 5
Increased Positions 155
Decreased Positions 76
Positions with Activity 231
Sold Out Positions 7
Total Mkt Value (in $ millions) 13,995

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 0.29%
Conglomerates
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 0.4%
Energy 0.37%
Financial 96.72%
Healthcare 0.52%
Services 0.71%
Technology 0.52%
Transportation 0.06%
Utilities 0.15%

234 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS MID-CAP ETF 28,030 526 1.91 170,336
ISHARES TR CORE S&P MCP ETF 22,876 644 2.90 159,780
VANGUARD INDEX FDS TOTAL STK MKT 20,516 -274 (1.32) 198,996
MICROSOFT CORP COM 15,395 3,444 28.81 381,068
JOHNSON & JOHNSON COM 14,692 287 1.99 146,711
PFIZER INC COM 14,522 510 3.64 464,719
PROCTER & GAMBLE CO COM 13,538 498 3.82 160,608
ISHARES TR S&P MC 400VL ETF 12,966 -118 (0.9) 104,473
3M CO COM 12,443 223 1.83 76,667
CHEVRON CORP NEW COM 12,383 762 6.56 120,777
VANGUARD INDEX FDS SM CP VAL ETF 11,611 -415 (3.45) 113,525
WELLS FARGO & CO NEW COM 11,423 415 3.77 220,003
JPMORGAN CHASE & CO COM 11,339 342 3.11 208,523
UNITED TECHNOLOGIES CORP COM 11,129 514 4.84 96,956
MERCK & CO INC NEW COM 10,968 721 7.04 181,944
VANGUARD INDEX FDS SMALL CP ETF 10,805 704 6.97 94,651
VANGUARD INDEX FDS MCAP VL IDXVIP 10,764 -362 (3.25) 123,283
ISHARES TR CORE US VAL ETF 10,722 -222 (2.03) 81,826
DISNEY WALT CO COM DISNEY 10,667 258 2.48 117,275
ORACLE CORP COM 9,680 589 6.48 231,072


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