JONES FINANCIAL COMPANIES LLLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 229
New Positions 5
Increased Positions 143
Decreased Positions 85
Positions with Activity 228
Sold Out Positions 12
Total Mkt Value (in $ millions) 12,454

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 0.42%
Energy 0.49%
Financial 96.47%
Healthcare 0.57%
Services 0.68%
Technology 0.57%
Transportation 0.07%
Utilities 0.15%

229 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS MID-CAP ETF 26,273 877 3.45 164,215
ISHARES TR CORE S&P MCP ETF 21,104 1,368 6.93 151,124
VANGUARD INDEX FDS TOTAL STK MKT 20,245 176 .88 198,851
JOHNSON & JOHNSON COM 15,045 111 .74 147,071
CHEVRON CORP NEW COM 14,856 -374 (2.45) 112,094
ISHARES TR S&P MC 400VL ETF 12,862 1,426 12.47 103,982
MICROSOFT CORP COM 12,668 731 6.13 290,703
VANGUARD INDEX FDS SM CP VAL ETF 12,413 90 .73 121,123
PFIZER INC COM 11,778 -486 (3.96) 402,527
PROCTER & GAMBLE CO COM 11,666 60 .52 149,262
WELLS FARGO & CO NEW COM 10,973 -191 (1.71) 210,609
ISHARES TR CORE US VAL ETF 10,955 331 3.11 83,145
JPMORGAN CHASE & CO COM 10,905 -151 (1.37) 185,107
VANGUARD INDEX FDS MCAP VL IDXVIP 10,830 283 2.68 125,608
3M CO COM 10,693 129 1.22 74,393
DISNEY WALT CO COM DISNEY 10,492 -3 (0.03) 120,302
INTERNATIONAL BUSINESS MACHS COM 10,265 1,349 15.13 52,911
UNITED TECHNOLOGIES CORP COM 9,851 69 .70 92,606
VANGUARD INDEX FDS SMALL CP ETF 9,804 265 2.77 86,142
MERCK & CO INC NEW COM 9,799 114 1.18 168,720