JONES FINANCIAL COMPANIES LLLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 237
New Positions 19
Increased Positions 145
Decreased Positions 90
Positions with Activity 235
Sold Out Positions 9
Total Mkt Value (in $ millions) 13,052

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 0.14%
Consumer/Non-Cyclical 0.41%
Energy 0.43%
Financial 96.65%
Healthcare 0.52%
Services 0.67%
Technology 0.53%
Transportation 0.06%
Utilities 0.15%

237 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS MID-CAP ETF 26,574 465 1.78 167,140
ISHARES TR CORE S&P MCP ETF 21,348 572 2.75 155,282
VANGUARD INDEX FDS TOTAL STK MKT 20,397 283 1.41 201,650
JOHNSON & JOHNSON COM 14,835 -332 (2.19) 143,847
MICROSOFT CORP COM 13,647 236 1.76 295,828
PROCTER & GAMBLE CO COM 13,174 463 3.64 154,700
CHEVRON CORP NEW COM 13,138 145 1.12 113,346
PFIZER INC COM 13,053 1,335 11.40 448,393
ISHARES TR S&P MC 400VL ETF 12,827 175 1.39 105,424
JPMORGAN CHASE & CO COM 11,880 1,007 9.26 202,243
VANGUARD INDEX FDS SM CP VAL ETF 11,864 -357 (2.92) 117,583
3M CO COM 11,187 133 1.21 75,291
VANGUARD INDEX FDS MCAP VL IDXVIP 10,896 155 1.45 127,426
ISHARES TR CORE US VAL ETF 10,855 49 .45 83,519
WELLS FARGO & CO NEW COM 10,855 72 .67 212,011
DISNEY WALT CO COM DISNEY 10,141 -519 (4.87) 114,441
VANGUARD INDEX FDS SMALL CP ETF 9,859 261 2.72 88,481
MERCK & CO INC NEW COM 9,792 72 .75 169,977
UNITED TECHNOLOGIES CORP COM 9,601 -13 (0.14) 92,479
ISHARES TR SP SMCP600VL ETF 9,287 181 1.99 84,712


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