JONES FINANCIAL COMPANIES LLLP

DES PERES, MO · CIK 815917 · 13F filing filed 2024-08-14

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

$86.5bn reported value +17.9% vs Q1 2024

2,422positions

68.0%in top 10

1,103 new 1,178 added 76 reduced 42 sold out vs Q1 2024

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 2024

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	117,027,398	$11.4bn13.13%	13.13%	Added +21.6m	+21,581,590 22.6%
2	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	22,962,386	$8.6bn9.93%	9.93%	Added +4.5m	+4,477,477 24.2%
3	VANGUARD INDEX FDS VALUE ETF VTV	VTV	51,006,592	$8.2bn9.46%	9.46%	Added +1.9m	+1,857,256 3.8%
4	ISHARES TR CORE MSCI EAFE IEFA	IEFA	84,493,308	$6.1bn7.09%	7.09%	Added +5.5m	+5,505,675 7.0%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	11,000,233	$6.0bn6.96%	6.96%	Added +7.6m	+7,597,246 223.2%
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	8,662,372	$4.3bn5.01%	5.01%	Added +7.2m	+7,212,927 497.6%
7	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	17,148,012	$4.3bn4.95%	4.95%	Added +338.8k	+338,808 2.0%
8	VANGUARD INDEX FDS MID CAP ETF VO	VO	14,033,583	$3.4bn3.93%	3.93%	Added +3.6m	+3,555,020 33.9%
9	ISHARES TR RUS MID CAP ETF IWR	IWR	41,272,200	$3.3bn3.87%	3.87%	Added +16.6m	+16,641,011 67.6%
10	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	65,091,837	$3.2bn3.72%	3.72%	Reduced -15.1m	-15,071,806 -18.8%
11	ISHARES TR RUS 1000 ETF IWB	IWB	8,874,814	$2.6bn3.05%	3.05%	Added +316.0k	+316,031 3.7%
12	ISHARES TR CORE TOTAL USD IUSB	IUSB	51,981,863	$2.4bn2.72%	2.72%	Added +2.5m	+2,481,294 5.0%
13	ISHARES TR RUSSELL 2000 ETF IWM	IWM	7,807,834	$1.6bn1.83%	1.83%	Added +272.9k	+272,859 3.6%
14	VANGUARD INDEX FDS SMALL CP ETF VB	VB	7,040,161	$1.5bn1.77%	1.77%	Added +237.9k	+237,893 3.5%
15	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	16,797,073	$1.1bn1.26%	1.26%	Added +341.6k	+341,573 2.1%
16	ISHARES TR RUS 1000 VAL ETF IWD	IWD	6,093,095	$1.1bn1.23%	1.23%	Reduced -2.3m	-2,308,500 -27.5%
17	ISHARES TR RUS MDCP VAL ETF IWS	IWS	8,289,446	$1.0bn1.16%	1.16%	Added +471.4k	+471,443 6.0%
18	ISHARES TR CORE S&P US GWT IUSG	IUSG	6,845,995	$872.7m1.01%	1.01%	Reduced -96.3k	-96,338 -1.4%
19	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	13,095,472	$823.8m0.95%	0.95%	Added +12.8m	+12,800,554 4340.4%
20	ISHARES TR EAFE SML CP ETF SCZ	SCZ	12,650,248	$779.8m0.90%	0.90%	Reduced -2.8m	-2,835,519 -18.3%
21	ISHARES TR EAFE GRWTH ETF EFG	EFG	7,474,900	$764.7m0.88%	0.88%	Reduced -133.7k	-133,701 -1.8%
22	ISHARES TR EAFE VALUE ETF EFV	EFV	14,301,276	$758.5m0.88%	0.88%	Reduced -401.1k	-401,115 -2.7%
23	ISHARES TR S&P 500 GRWT ETF IVW	IVW	7,964,633	$737.0m0.85%	0.85%	Reduced -4.7m	-4,736,632 -37.3%
24	ISHARES TR JPMORGAN USD EMG EMB	EMB	7,676,643	$679.2m0.79%	0.79%	Added +6.5m	+6,526,079 567.2%
25	ISHARES TR BROAD USD HIGH USHY	USHY	17,149,287	$622.2m0.72%	0.72%	Added +868.2k	+868,204 5.3%
26	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	21,411,946	$527.4m0.61%	0.61%	Added +9.7m	+9,746,618 83.5%
27	ISHARES TR S&P 100 ETF OEF	OEF	1,870,778	$494.4m0.57%	0.57%	Added +41.4k	+41,363 2.3%
28	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	1,969,159	$492.5m0.57%	0.57%	Reduced -423.4k	-423,397 -17.7%
29	ISHARES TR RUS MD CP GR ETF IWP	IWP	4,209,488	$464.5m0.54%	0.54%	Added +199.4k	+199,440 5.0%
30	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	2,352,211	$429.3m0.50%	0.50%	Reduced -684.8k	-684,763 -22.6%
31	ISHARES TR MSCI EAFE ETF EFA	EFA	5,320,479	$416.8m0.48%	0.48%	Reduced -3.6m	-3,562,427 -40.1%
32	ISHARES TR RUS 2000 VAL ETF IWN	IWN	2,477,240	$377.3m0.44%	0.44%	Added +131.3k	+131,310 5.6%
33	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	2,309,410	$347.4m0.40%	0.40%	Added +103.0k	+103,034 4.7%
34	ISHARES TR CORE S&P US VLU IUSV	IUSV	3,503,959	$308.8m0.36%	0.36%	Added +431.8k	+431,814 14.1%
35	ISHARES TR CORE INTL AGGR IAGG	IAGG	5,607,734	$279.9m0.32%	0.32%	Added +835.5k	+835,518 17.5%
36	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	474,798	$258.4m0.30%	0.30%	Added +31.3k	+31,298 7.1%
37	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	2,626,052	$189.2m0.22%	0.22%	Reduced -29.6m	-29,613,779 -91.8%
38	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	2,183,447	$179.0m0.21%	0.21%	Added +442.1k	+442,073 25.4%
39	MICROSOFT CORP COM MSFT	MSFT	381,114	$170.3m0.20%	0.20%	Added +170.6k	+170,617 81.0%
40	APPLE INC COM AAPL	AAPL	768,718	$161.9m0.19%	0.19%	Added +343.6k	+343,587 80.8%
41	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	666,180	$152.9m0.18%	0.18%	Added +18.8k	+18,773 2.9%
42	NVIDIA CORPORATION COM NVDA	NVDA	1,214,210	$150.0m0.17%	0.17%	Added +720.4k	+720,380 145.9%
43	ISHARES TR CORE S&P MCP ETF IJH	IJH	2,555,818	$149.6m0.17%	0.17%	Added +372.6k	+372,574 17.1%
44	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	1,234,888	$146.5m0.17%	0.17%	Added +181.2k	+181,175 17.2%
45	ISHARES TR CORE S&P SCP ETF IJR	IJR	1,223,273	$130.5m0.15%	0.15%	Added +187.3k	+187,345 18.1%
46	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	2,532,071	$126.9m0.15%	0.15%	Added +223.8k	+223,817 9.7%
47	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	2,074,943	$121.7m0.14%	0.14%	Reduced -17.1m	-17,062,835 -89.2%
48	AMAZON COM INC COM AMZN	AMZN	617,494	$119.3m0.14%	0.14%	Added +335.7k	+335,729 119.2%
49	ALPHABET INC CAP STK CL A GOOGL	GOOGL	632,715	$115.2m0.13%	0.13%	Added +262.9k	+262,899 71.1%
50	ISHARES TR CORE DIV GRWTH DGRO	DGRO	1,945,562	$112.1m0.13%	0.13%	Added +958.3k	+958,309 97.1%
51	ISHARES TR NATIONAL MUN ETF MUB	MUB	1,051,719	$112.1m0.13%	0.13%	Added +70.3k	+70,288 7.2%
52	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	2,555,413	$111.8m0.13%	0.13%	Reduced -9.5m	-9,453,755 -78.7%
53	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	556,365	$101.6m0.12%	0.12%	Added +125.8k	+125,770 29.2%
54	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	1,284,145	$96.2m0.11%	0.11%	Added +68.8k	+68,838 5.7%
55	BROADCOM INC COM AVGO	AVGO	51,981	$83.5m0.10%	0.10%	Added +16.8k	+16,849 48.0%
56	ISHARES TR RUS 1000 GRW ETF IWF	IWF	224,271	$81.7m0.09%	0.09%	Added +22.1k	+22,061 10.9%
57	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	1,056,766	$81.1m0.09%	0.09%	Added +13.6k	+13,637 1.3%
58	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	227,770	$60.9m0.07%	0.07%	Added +32.6k	+32,584 16.7%
59	JPMORGAN CHASE & CO COM JPM	JPM	287,126	$58.1m0.07%	0.07%	Added +116.4k	+116,387 68.2%
60	VISA INC COM CL A V	V	220,733	$57.9m0.07%	0.07%	Added +96.7k	+96,693 78.0%
61	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	481,536	$56.6m0.07%	0.07%	Added +19.3k	+19,327 4.2%
62	ELI LILLY & CO COM LLY	LLY	53,172	$48.1m0.06%	0.06%	Added +35.1k	+35,131 194.7%
63	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	117,439	$47.8m0.06%	0.06%	Added +38.3k	+38,268 48.3%
64	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	1,236,947	$47.5m0.05%	0.05%	Added +260.8k	+260,796 26.7%
65	META PLATFORMS INC CL A META	META	92,252	$46.5m0.05%	0.05%	Added +50.1k	+50,095 118.8%
66	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	220,537	$43.5m0.05%	0.05%	Added +192.5k	+192,509 686.9%
67	CHEVRON CORP NEW COM CVX	CVX	255,062	$39.9m0.05%	0.05%	Added +135.3k	+135,309 113.0%
68	PROCTER AND GAMBLE CO COM PG	PG	229,831	$37.9m0.04%	0.04%	Added +96.3k	+96,350 72.2%
69	LOWES COS INC COM LOW	LOW	170,835	$37.7m0.04%	0.04%	Added +59.0k	+59,008 52.8%
70	MERCK & CO INC COM MRK	MRK	299,473	$37.1m0.04%	0.04%	Added +98.6k	+98,604 49.1%
71	ISHARES INC CORE MSCI EMKT IEMG	IEMG	634,175	$33.9m0.04%	0.04%	Added +56.0k	+55,981 9.7%
72	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	489,318	$33.1m0.04%	0.04%	Added +35.8k	+35,794 7.9%
73	SALESFORCE INC COM CRM	CRM	127,223	$32.7m0.04%	0.04%	Added +63.0k	+63,004 98.1%
74	JOHNSON & JOHNSON COM JNJ	JNJ	219,186	$32.0m0.04%	0.04%	Added +86.4k	+86,351 65.0%
75	ISHARES TR RUSSELL 3000 ETF IWV	IWV	101,848	$31.4m0.04%	0.04%	Reduced -22.2k	-22,248 -17.9%
76	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	75,836	$29.7m0.03%	0.03%	Added +6.2k	+6,247 9.0%
77	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	52,730	$29.2m0.03%	0.03%	Added +16.1k	+16,079 43.9%
78	ISHARES TR S&P 500 VAL ETF IVE	IVE	158,060	$28.8m0.03%	0.03%	Added +17.0k	+16,985 12.0%
79	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	411,308	$28.2m0.03%	0.03%	Added +138.6k	+138,632 50.8%
80	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	1,056,913	$28.1m0.03%	0.03%	Added +3.8k	+3,839 0.4%
81	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	590,470	$28.0m0.03%	0.03%	Added +13.7k	+13,687 2.4%
82	TJX COS INC NEW COM TJX	TJX	250,714	$27.6m0.03%	0.03%	Added +24.6k	+24,553 10.9%
83	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	828,519	$27.2m0.03%	0.03%	Added +550.2k	+550,250 197.7%
84	RTX CORPORATION COM RTX	RTX	266,099	$26.7m0.03%	0.03%	Added +94.2k	+94,177 54.8%
85	PEPSICO INC COM PEP	PEP	161,472	$26.6m0.03%	0.03%	Added +66.3k	+66,329 69.7%
86	DEERE & CO COM DE	DE	71,167	$26.6m0.03%	0.03%	Added +25.2k	+25,160 54.7%
87	ABBOTT LABS COM ABT	ABT	250,183	$26.0m0.03%	0.03%	Added +59.5k	+59,540 31.2%
88	BLACKROCK INC COM BLK	BLK	32,917	$25.9m0.03%	0.03%	Added +10.4k	+10,377 46.0%
89	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	304,613	$24.8m0.03%	0.03%	Added +107.5k	+107,515 54.5%
90	ISHARES TR SP SMCP600VL ETF IJS	IJS	245,939	$23.9m0.03%	0.03%	Added +6.4k	+6,419 2.7%
91	SERVICENOW INC COM NOW	NOW	29,967	$23.6m0.03%	0.03%	Added +10.0k	+9,968 49.8%
92	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	48,705	$23.3m0.03%	0.03%	Added +42.4k	+42,407 673.3%
93	MARATHON PETE CORP COM MPC	MPC	131,837	$22.9m0.03%	0.03%	Added +46.7k	+46,668 54.8%
94	COSTCO WHSL CORP NEW COM COST	COST	26,892	$22.9m0.03%	0.03%	Added +14.3k	+14,305 113.7%
95	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	288,972	$22.5m0.03%	0.03%	Added +60.7k	+60,651 26.6%
96	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	666,962	$22.0m0.03%	0.03%	Added +557.4k	+557,430 508.9%
97	LINDE PLC SHS LIN	LIN	47,711	$20.9m0.02%	0.02%	Added +13.1k	+13,099 37.9%
98	DUKE ENERGY CORP NEW COM NEW DUK	DUK	203,881	$20.4m0.02%	0.02%	Added +102.4k	+102,387 100.9%
99	LOCKHEED MARTIN CORP COM LMT	LMT	43,338	$20.2m0.02%	0.02%	Added +13.7k	+13,689 46.2%
100	PFIZER INC COM PFE	PFE	712,377	$19.9m0.02%	0.02%	Added +268.6k	+268,623 60.5%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
PIONEER NAT RES CO PXD	PXD	601	$157.8k601 shares
LEONARDO DRS INC DRS	DRS	3,317	$73.3k3.3k shares
WYNN RESORTS LTD WYNN	WYNN	571	$58.4k571 shares
HARBOR ETF TRUST SIHY	SIHY	989	$45.0k989 shares
ZSCALER INC ZS	ZS	230	$44.3k230 shares
ZEBRA TECHNOLOGIES CORPORATI ZBRA	ZBRA	145	$43.7k145 shares
NEW AMER HIGH INCOME FD INC XXHYBXX	XXHYBXX	6,000	$43.7k6.0k shares
EPR PPTYS EPR 9 PERP E	EPR 9 PERP E	1,400	$37.9k1.4k shares
ELANCO ANIMAL HEALTH INC ELAN	ELAN	2,097	$34.1k2.1k shares
ISHARES TR USXF	USXF	562	$25.4k562 shares
COHEN & STEERS REIT & PFD & XRNPX	XRNPX	1,124	$23.6k1.1k shares
ZOOM COMMUNICATIONS INC ZM	ZM	335	$21.9k335 shares
LABORATORY CORP AMER HLDGS		92	$20.1k92 shares
ZIONS BANCORPORATION N A ZION	ZION	408	$17.7k408 shares
BUMBLE INC BMBL	BMBL	1,417	$16.1k1.4k shares
ROCKET LAB USA INC		3,459	$14.2k3.5k shares
EVERTEC INC EVTC	EVTC	332	$13.2k332 shares
STEM INC		5,025	$11.0k5.0k shares
XPO INC XPO	XPO	84	$10.3k84 shares
CANADA GOOSE HLDGS INC GOOS	GOOS	504	$6.1k504 shares
XPENG INC XPEV	XPEV	700	$5.4k700 shares
KBR INC KBR	KBR	81	$5.2k81 shares
ISHARES TR IWL	IWL	40	$5.1k40 shares
WORKIVA INC WK	WK	46	$3.9k46 shares
ESSENT GROUP LTD ESNT	ESNT	63	$3.7k63 shares