JONES FINANCIAL COMPANIES LLLP

DES PERES, MO · CIK 815917 · 13F filing filed 2023-08-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityTHE JONES FINANCIAL COMPANIES, L.L.L.P. (US)

Other 13F filers in this group: Edward D. Jones & Co., L.P. files a notice

$62.7bn reported value +3.1% vs Q1 2023

527positions

67.1%in top 10

43 new 158 added 249 reduced 81 sold out vs Q1 2023

This report includes the holdings of 2 other managers that share the investment decisions:

Edward D. Jones & Co., L.P. – no 13F of its own this quarter
Edward Jones Trust Company – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE US AGGBD ET AGG	AGG	86,720,337	$8.5bn13.54%	13.54%	Added +2.8m	+2,758,305 3.3%
2	VANGUARD INDEX FDS VALUE ETF VTV	VTV	53,116,561	$7.5bn12.03%	12.03%	Added +865.6k	+865,621 1.7%
3	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	18,308,019	$5.2bn8.26%	8.26%	Reduced -402.8k	-402,786 -2.1%
4	ISHARES TR CORE MSCI EAFE IEFA	IEFA	72,336,252	$4.9bn7.78%	7.78%	Added +472.4k	+472,382 0.7%
5	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	74,844,762	$3.5bn5.51%	5.51%	Added +707.7k	+707,698 0.9%
6	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	16,473,678	$3.3bn5.32%	5.32%	Added +167.1k	+167,107 1.0%
7	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	42,336,959	$3.1bn4.91%	4.91%	Added +767.9k	+767,942 1.9%
8	VANGUARD INDEX FDS MID CAP ETF VO	VO	9,716,253	$2.1bn3.41%	3.41%	Added +3.7m	+3,726,138 62.2%
9	ISHARES TR EAFE SML CP ETF SCZ	SCZ	33,843,851	$2.0bn3.18%	3.18%	Added +482.5k	+482,503 1.4%
10	ISHARES TR RUS 1000 ETF IWB	IWB	7,992,833	$1.9bn3.11%	3.11%	Added +214.5k	+214,494 2.8%
11	ISHARES TR RUS MID CAP ETF IWR	IWR	19,187,052	$1.4bn2.23%	2.23%	Added +344.2k	+344,177 1.8%
12	ISHARES TR RUS 1000 VAL ETF IWD	IWD	8,657,595	$1.4bn2.18%	2.18%	Added +111.0k	+110,983 1.3%
13	ISHARES TR RUSSELL 2000 ETF IWM	IWM	6,942,204	$1.3bn2.07%	2.07%	Added +49.1k	+49,091 0.7%
14	VANGUARD INDEX FDS SMALL CP ETF VB	VB	6,470,527	$1.3bn2.05%	2.05%	Reduced -1.0m	-1,006,763 -13.5%
15	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	11,443,247	$1.3bn2.02%	2.02%	Added +108.4k	+108,384 1.0%
16	ISHARES TR S&P 500 GRWT ETF IVW	IVW	17,836,077	$1.3bn2.00%	2.00%	Added +148.1k	+148,117 0.8%
17	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	20,735,369	$1.1bn1.80%	1.80%	Added +227.2k	+227,215 1.1%
18	ISHARES TR CORE TOTAL USD IUSB	IUSB	24,168,197	$1.1bn1.75%	1.75%	Added +734.3k	+734,275 3.1%
19	ISHARES TR MSCI EAFE ETF EFA	EFA	11,949,304	$866.3m1.38%	1.38%	Reduced -333.3k	-333,326 -2.7%
20	ISHARES TR EAFE VALUE ETF EFV	EFV	16,153,176	$790.5m1.26%	1.26%	Reduced -70.0k	-70,035 -0.4%
21	ISHARES TR EAFE GRWTH ETF EFG	EFG	8,177,403	$780.2m1.24%	1.24%	Reduced -56.6k	-56,633 -0.7%
22	ISHARES TR RUS MDCP VAL ETF IWS	IWS	6,907,990	$758.8m1.21%	1.21%	Added +302.1k	+302,057 4.6%
23	ISHARES TR CORE S&P US GWT IUSG	IUSG	7,083,170	$691.6m1.10%	1.10%	Added +225.1k	+225,077 3.3%
24	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	2,680,180	$615.7m0.98%	0.98%	Reduced -54.0k	-54,024 -2.0%
25	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	3,317,075	$548.6m0.87%	0.87%	Reduced -26.1k	-26,137 -0.8%
26	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,220,465	$497.1m0.79%	0.79%	Added +400	+400 0.0%
27	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	11,263,686	$458.2m0.73%	0.73%	Reduced -35.1m	-35,099,874 -75.7%
28	ISHARES TR S&P 100 ETF OEF	OEF	2,006,343	$415.4m0.66%	0.66%	Reduced -67.8k	-67,836 -3.3%
29	ISHARES TR RUS MD CP GR ETF IWP	IWP	3,746,804	$362.1m0.58%	0.58%	Added +79.2k	+79,219 2.2%
30	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	2,216,231	$306.7m0.49%	0.49%	Added +18.3k	+18,276 0.8%
31	ISHARES TR RUS 2000 VAL ETF IWN	IWN	2,118,575	$298.3m0.48%	0.48%	Added +91.0k	+91,007 4.5%
32	ISHARES TR CORE INTL AGGR IAGG	IAGG	4,271,936	$210.6m0.34%	0.34%	Added +142.3k	+142,340 3.5%
33	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	437,062	$193.7m0.31%	0.31%	Added +1.9k	+1,868 0.4%
34	ISHARES TR CORE S&P US VLU IUSV	IUSV	2,086,358	$163.3m0.26%	0.26%	Added +321.8k	+321,821 18.2%
35	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	667,841	$137.4m0.22%	0.22%	Reduced -42.9k	-42,901 -6.0%
36	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	1,114,181	$118.2m0.19%	0.19%	Reduced -8.8k	-8,779 -0.8%
37	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	2,223,645	$111.7m0.18%	0.18%	Added +51.7k	+51,710 2.4%
38	ISHARES TR CORE S&P MCP ETF IJH	IJH	419,034	$109.6m0.17%	0.17%	Reduced -2.6k	-2,555 -0.6%
39	ISHARES TR NATIONAL MUN ETF MUB	MUB	918,226	$98.0m0.16%	0.16%	Added +147	+147 0.0%
40	ISHARES TR CORE S&P500 ETF IVV	IVV	210,236	$93.7m0.15%	0.15%	Added +5.0k	+4,986 2.4%
41	ISHARES TR CORE S&P SCP ETF IJR	IJR	936,426	$93.3m0.15%	0.15%	Added +6.9k	+6,928 0.8%
42	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	1,206,516	$91.2m0.15%	0.15%	Added +249.8k	+249,758 26.1%
43	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	1,188,609	$89.8m0.14%	0.14%	Reduced -74.4k	-74,412 -5.9%
44	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	1,161,108	$87.4m0.14%	0.14%	Reduced -26.9k	-26,894 -2.3%
45	MICROSOFT CORP COM MSFT	MSFT	186,118	$63.4m0.10%	0.10%	Added +4.0k	+4,007 2.2%
46	APPLE INC COM AAPL	AAPL	325,646	$63.2m0.10%	0.10%	Reduced -3.3k	-3,312 -1.0%
47	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	379,742	$61.7m0.10%	0.10%	Added +4.0k	+3,960 1.1%
48	ISHARES TR RUS 1000 GRW ETF IWF	IWF	189,446	$52.1m0.08%	0.08%	Reduced -5.1k	-5,100 -2.6%
49	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	195,382	$43.0m0.07%	0.07%	Reduced -3.0k	-2,996 -1.5%
50	ALPHABET INC CAP STK CL A GOOGL	GOOGL	295,528	$35.4m0.06%	0.06%	Reduced -4.3k	-4,288 -1.4%
51	ISHARES TR RUSSELL 3000 ETF IWV	IWV	130,053	$33.1m0.05%	0.05%	Reduced -1.4k	-1,374 -1.1%
52	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	708,723	$33.1m0.05%	0.05%	Reduced -87.2k	-87,163 -10.9%
53	BROADCOM INC COM AVGO	AVGO	35,668	$30.9m0.05%	0.05%	Reduced -2.2k	-2,242 -5.9%
54	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	858,415	$30.6m0.05%	0.05%	Reduced -67.9k	-67,875 -7.3%
55	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	484,644	$30.3m0.05%	0.05%	Reduced -7.1k	-7,118 -1.4%
56	VISA INC COM CL A V	V	121,097	$28.8m0.05%	0.05%	Reduced -5.1k	-5,070 -4.0%
57	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	1,136,213	$28.0m0.04%	0.04%	Reduced -84.8k	-84,815 -7.0%
58	AMAZON COM INC COM AMZN	AMZN	211,813	$27.6m0.04%	0.04%	Added +114	+114 0.1%
59	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	79,323	$27.0m0.04%	0.04%	Reduced -652	-652 -0.8%
60	ISHARES TR CORE DIV GRWTH DGRO	DGRO	483,019	$24.9m0.04%	0.04%	Added +47.0k	+46,969 10.8%
61	ISHARES TR SP SMCP600VL ETF IJS	IJS	259,027	$24.6m0.04%	0.04%	Reduced -4.0k	-3,997 -1.5%
62	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	68,639	$23.6m0.04%	0.04%	Added +402	+402 0.6%
63	ISHARES INC CORE MSCI EMKT IEMG	IEMG	472,242	$23.3m0.04%	0.04%	Reduced -51.7k	-51,677 -9.9%
64	ISHARES TR S&P 500 VAL ETF IVE	IVE	140,720	$22.7m0.04%	0.04%	Reduced -2.5k	-2,484 -1.7%
65	TJX COS INC NEW COM TJX	TJX	246,852	$20.9m0.03%	0.03%	Reduced -1.7k	-1,697 -0.7%
66	LOWES COS INC COM LOW	LOW	92,692	$20.9m0.03%	0.03%	Added +117	+117 0.1%
67	JPMORGAN CHASE & CO COM JPM	JPM	137,342	$20.0m0.03%	0.03%	Reduced -8.6k	-8,614 -5.9%
68	MERCK & CO INC COM MRK	MRK	172,950	$20.0m0.03%	0.03%	Reduced -5.4k	-5,377 -3.0%
69	ABBOTT LABS COM ABT	ABT	180,886	$19.7m0.03%	0.03%	Added +26.8k	+26,792 17.4%
70	JOHNSON & JOHNSON COM JNJ	JNJ	112,559	$18.6m0.03%	0.03%	Reduced -1.1k	-1,080 -0.9%
71	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	33,833	$17.7m0.03%	0.03%	Reduced -449	-449 -1.3%
72	CHEVRON CORP NEW COM CVX	CVX	104,747	$16.5m0.03%	0.03%	Added +185	+185 0.2%
73	DEERE & CO COM DE	DE	40,591	$16.4m0.03%	0.03%	Reduced -551	-551 -1.3%
74	PROCTER AND GAMBLE CO COM PG	PG	106,393	$16.1m0.03%	0.03%	Added +3.2k	+3,203 3.1%
75	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	212,886	$15.1m0.02%	0.02%	Added +3.0k	+2,996 1.4%
76	BLACKROCK INC COM BLK	BLK	21,663	$15.0m0.02%	0.02%	Reduced -431	-431 -1.9%
77	MONDELEZ INTL INC CL A MDLZ	MDLZ	196,514	$14.3m0.02%	0.02%	Reduced -5.6k	-5,615 -2.8%
78	RTX CORPORATION COM RTX	RTX	144,147	$14.1m0.02%	0.02%	Reduced -2.8k	-2,814 -1.9%
79	PEPSICO INC COM PEP	PEP	75,269	$13.9m0.02%	0.02%	Reduced -2.1k	-2,144 -2.8%
80	PFIZER INC COM PFE	PFE	372,003	$13.6m0.02%	0.02%	Added +545	+545 0.1%
81	NVIDIA CORPORATION COM NVDA	NVDA	30,020	$12.7m0.02%	0.02%	Added +8	+8 0.0%
82	SALESFORCE INC COM CRM	CRM	58,402	$12.3m0.02%	0.02%	Reduced -6.1k	-6,140 -9.5%
83	LINDE PLC SHS LIN	LIN	31,865	$12.1m0.02%	0.02%	New
84	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		207,655	$12.0m0.02%	0.02%	Added +6.9k	+6,874 3.4%
85	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	189,364	$12.0m0.02%	0.02%	Added +8.4k	+8,413 4.7%
86	COMCAST CORP NEW CL A CMCSA	CMCSA	277,562	$11.5m0.02%	0.02%	Added +10.1k	+10,127 3.8%
87	AMERICAN TOWER CORP NEW COM AMT	AMT	58,435	$11.3m0.02%	0.02%	Added +3.0k	+2,964 5.3%
88	MEDTRONIC PLC SHS MDT	MDT	128,373	$11.3m0.02%	0.02%	Added +2.6k	+2,570 2.0%
89	GENERAL DYNAMICS CORP COM GD	GD	52,391	$11.3m0.02%	0.02%	Added +480	+480 0.9%
90	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	95,639	$10.2m0.02%	0.02%	Added +1.1k	+1,121 1.2%
91	ISHARES TR S&P MC 400GR ETF IJK	IJK	135,718	$10.2m0.02%	0.02%	Reduced -9.0k	-8,973 -6.2%
92	CSX CORP COM CSX	CSX	293,246	$10.0m0.02%	0.02%	Reduced -2.0k	-2,029 -0.7%
93	SERVICENOW INC COM NOW	NOW	17,565	$9.9m0.02%	0.02%	Added +1.6k	+1,602 10.0%
94	BANK AMERICA CORP COM BAC	BAC	342,851	$9.8m0.02%	0.02%	Reduced -16.9k	-16,925 -4.7%
95	MCDONALDS CORP COM MCD	MCD	32,111	$9.6m0.02%	0.02%	Reduced -570	-570 -1.7%
96	DISNEY WALT CO COM DIS	DIS	106,134	$9.5m0.02%	0.02%	Reduced -1.3k	-1,253 -1.2%
97	ISHARES TR S&P SML 600 GWT IJT	IJT	81,881	$9.4m0.02%	0.02%	Reduced -1.1k	-1,101 -1.3%
98	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	178,034	$9.3m0.01%	0.01%	Reduced -1.0k	-1,007 -0.6%
99	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	124,109	$9.3m0.01%	0.01%	Added +834	+834 0.7%
100	MARATHON PETE CORP COM MPC	MPC	79,613	$9.3m0.01%	0.01%	Added +3.6k	+3,594 4.7%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
SOUTHWEST GAS HLDGS INC SWX	SWX	4,541	$283.6k4.5k shares
THOMSON REUTERS CORP.		1,297	$168.8k1.3k shares
CANADIAN PAC RY LTD		2,137	$164.4k2.1k shares
ISHARES TR QUAL	QUAL	900	$111.7k900 shares
BROWN FORMAN CORP BF.B	BF.B	1,195	$76.8k1.2k shares
ISHARES TR ESGU	ESGU	760	$68.7k760 shares
HENRY SCHEIN INC HSIC	HSIC	700	$57.1k700 shares
MASCO CORP MAS	MAS	1,118	$55.6k1.1k shares
BHP GROUP LTD BHP	BHP	691	$43.8k691 shares
CONSTELLATION BRANDS INC STZ	STZ	174	$39.3k174 shares
WP CAREY INC WPC	WPC	489	$37.9k489 shares
ABRDN NATL MUN INCOME FD		3,312	$35.3k3.3k shares
INFOSYS LTD INFY	INFY	1,700	$29.6k1.7k shares
INVESCO EXCH TRADED FD TR II XMLV	XMLV	538	$28.2k538 shares
PINNACLE WEST CAP CORP PNW	PNW	350	$27.7k350 shares
UNITIL CORP UTL	UTL	445	$25.4k445 shares
SHOPIFY INC SHOP	SHOP	500	$24.0k500 shares
MODERNA INC MRNA	MRNA	150	$23.0k150 shares
VANGUARD SCOTTSDALE FDS VCSH	VCSH	300	$22.9k300 shares
PIMCO ETF TR HYS	HYS	250	$22.8k250 shares
CHESAPEAKE UTILS CORP CPK	CPK	177	$22.7k177 shares
CAE INC CAE	CAE	978	$22.1k978 shares
AUTODESK INC ADSK	ADSK	105	$21.9k105 shares
RIO TINTO PLC RIO	RIO	273	$18.7k273 shares
HDFC BANK LTD HDB	HDB	260	$17.3k260 shares