JONES FINANCIAL COMPANIES LLLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 239
New Positions 12
Increased Positions 114
Decreased Positions 123
Positions with Activity 237
Sold Out Positions 9
Total Mkt Value (in $ millions) 14,844

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 0.27%
Conglomerates
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 0.38%
Energy 0.31%
Financial 96.91%
Healthcare 0.49%
Services 0.69%
Technology 0.51%
Transportation 0.04%
Utilities 0.14%

239 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS MID-CAP ETF 29,926 428 1.45 172,810
ISHARES TR CORE S&P MCP ETF 24,080 -40 (0.17) 159,512
VANGUARD INDEX FDS TOTAL STK MKT 22,302 631 2.91 204,791
VANGUARD INDEX FDS MCAP VL IDXVIP 18,902 7,487 65.60 204,150
MICROSOFT CORP COM 18,288 -253 (1.37) 375,862
PFIZER INC COM 15,720 -117 (0.74) 461,273
VANGUARD INDEX FDS SMALL CP ETF 15,443 3,989 34.83 127,617
JOHNSON & JOHNSON COM 14,641 -49 (0.34) 146,219
VANGUARD INDEX FDS SM CP VAL ETF 14,162 1,817 14.72 130,238
PROCTER & GAMBLE CO COM 13,113 218 1.69 163,323
DISNEY WALT CO COM DISNEY 12,984 22 .17 117,477
JPMORGAN CHASE & CO COM 12,893 -371 (2.8) 202,690
WELLS FARGO & CO NEW COM 12,329 187 1.54 223,389
ISHARES TR S&P MC 400VL ETF 12,284 -1,440 (10.49) 93,510
3M CO COM 12,139 51 .42 76,988
SELECT SECTOR SPDR TR SBI INT-ENERGY 11,748 11,748 New 141,765
UNITED TECHNOLOGIES CORP COM 11,682 489 4.37 101,192
ISHARES TR CORE US VAL ETF 11,170 -34 (0.3) 81,578
MERCK & CO INC NEW COM 11,138 247 2.27 186,068
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 11,011 1,513 15.94 249,334