Holdings Channel
Size ($ in 1000's)
At 03/31/2020: $41,460,078
At 12/31/2019: $49,989,590

Combined Holding Report Includes:
JONES FINANCIAL COMPANIES LLLP
Edward D. Jones & Co. L.P.
Edward Jones Trust Company

Jones Financial Companies Lllp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jones Financial Companies Lllp 13F filings. Link to 13F filings: SEC filings

Jones Financial Companies Lllp Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Vanguard Value ETF (VTV) 82,389,220 +6,563,745 $7,259,334
     VTV82,389,220+6,563,745$7,259,334
iShares Core US Aggregate Bond ETF (AGG) 50,689,780 -6,525,737 $5,858,193
     AGG50,689,780-6,525,737$5,858,193
Vanguard Total Bond Market ETF (BND) 33,399,506 -5,142,988 $2,874,243
     BND33,399,506-5,142,988$2,874,243
Vanguard FTSE Developed Markets ETF (VEA) 71,045,023 +6,860,115 $2,331,763
     VEA71,045,023+6,860,115$2,331,763
iShares Core MSCI EAFE ETF (IEFA) 46,712,720 +4,046,282 $2,299,942
     IEFA46,712,720+4,046,282$2,299,942
Vanguard Large Cap ETF (VV) 16,001,638 +583,712 $1,868,201
     VV16,001,638+583,712$1,868,201
Vanguard Small Cap ETF (VB) 14,487,269 +2,160,175 $1,658,340
     VB14,487,269+2,160,175$1,658,340
iShares Russell 1000 Value ETF (IWD) 13,387,120 +741,227 $1,315,029
     IWD13,387,120+741,227$1,315,029
Vanguard Growth ETF (VUG) 8,323,649 -168,015 $1,280,097
     VUG8,323,649-168,015$1,280,097
Vanguard FTSE All Wld ex US ETF (VEU) 30,601,406 +1,917,713 $1,232,509
     VEU30,601,406+1,917,713$1,232,509
iShares Russell 1000 ETF (IWB) 6,878,182 +392,075 $959,579
     IWB6,878,182+392,075$959,579
Vanguard Small Cap Value ETF (VBR) 10,208,332 +1,157,349 $902,727
     VBR10,208,332+1,157,349$902,727
iShares S&P Small Cap 600 Value ETF (IJS) 8,646,851 +1,871,709 $846,980
     IJS8,646,851+1,871,709$846,980
iShares Russell 2000 ETF (IWM) 7,416,656 +871,892 $835,091
     IWM7,416,656+871,892$835,091
iShares MSCI EAFE Value ETF (EFV) 20,975,025 +1,922,736 $745,888
     EFV20,975,025+1,922,736$745,888
Vanguard Mid Cap ETF (VO) 5,306,644 +623,899 $696,258
     VO5,306,644+623,899$696,258
iShares MSCI EAFE Small Cap ETF (SCZ) 15,431,066 +2,061,909 $685,152
     SCZ15,431,066+2,061,909$685,152
iShares MSCI EAFE ETF (EFA) 11,875,687 +1,187,427 $628,029
     EFA11,875,687+1,187,427$628,029
iShares Russell Mid Cap Value ETF (IWS) 9,368,186 +1,457,211 $600,407
     IWS9,368,186+1,457,211$600,407
Vanguard FTSE All Wld ex US SmCp ETF (VSS) 7,347,664 +1,151,301 $567,827
     VSS7,347,664+1,151,301$567,827
Vanguard Interm Term Bond ETF (BIV) 6,300,844 -203,578 $558,702
     BIV6,300,844-203,578$558,702
iShares S&P 500 Growth ETF (IVW) 3,397,449 -40,297 $549,504
     IVW3,397,449-40,297$549,504
iShares MSCI EAFE Growth ETF (EFG) 7,308,708 -121,877 $513,303
     EFG7,308,708-121,877$513,303
Vanguard Small Cap Growth ETF (VBK) 3,164,361 +42,396 $469,543
     VBK3,164,361+42,396$469,543
iShares Russell Mid Cap ETF (IWR) 9,737,604 +1,198,115 $419,220
     IWR9,737,604+1,198,115$419,220
iShares S&P 100 ETF (OEF) 3,453,413 +173,782 $400,566
     OEF3,453,413+173,782$400,566
iShares Russell 2000 Value ETF (IWN) 4,472,261 +1,034,319 $363,329
     IWN4,472,261+1,034,319$363,329
iShares Core S&P US Growth ETF (IUSG) 6,253,377 -548,011 $349,652
     IUSG6,253,377-548,011$349,652
iShares Russell Mid Cap Growth ETF (IWP) 1,692,911 +7,583 $204,073
     IWP1,692,911+7,583$204,073
Vanguard Mid Cap Value ETF (VOE) 2,240,064 +319,680 $182,531
     VOE2,240,064+319,680$182,531
iShares Core Total USD Bond Market ETF (IUSB) 2,796,324 -14,763 $146,395
     IUSB2,796,324-14,763$146,395
Schwab US REIT ETF (SCHH) 4,092,233 +816,015 $135,166
     SCHH4,092,233+816,015$135,166
iShares Russell 3000 ETF (IWV) 823,111 +2,693 $120,198
     IWV823,111+2,693$120,198
SPDR Dow Jones Global Real Estate ETF (RWO) 3,093,094 +174,224 $111,783
     RWO3,093,094+174,224$111,783
SPDR S&P 500 ETF Trust (SPY) 359,444 +122,008 $92,317
     SPY359,444+122,008$92,317
iShares Global REIT ETF (REET) 3,737,159 +306,224 $71,753
     REET3,737,159+306,224$71,753
iShares Core S&P Mid Cap ETF (IJH) 497,217 +19,966 $71,140
     IJH497,217+19,966$71,140
SPDR S&P Dividend ETF (SDY) 854,726 +65,933 $67,330
     SDY854,726+65,933$67,330
Vanguard Short Term Bond ETF (BSV) 734,559 -144,460 $60,097
     BSV734,559-144,460$60,097
iShares Core S&P US Value ETF (IUSV) 1,137,840 +35,077 $52,204
     IUSV1,137,840+35,077$52,204
Vanguard High Dividend Yield ETF (VYM) 710,873 +55,055 $49,602
     VYM710,873+55,055$49,602
Vanguard Mid Cap Growth ETF (VOT) 364,553 +11,771 $45,860
     VOT364,553+11,771$45,860
ISHARES CORE INTL STOCK ETF (IXUS) 961,465 +961,465 $45,199
     IXUS961,465+961,465$45,199
Vanguard S&P 500 ETF (VOO) 190,827 +78,992 $44,782
     VOO190,827+78,992$44,782
iShares Core S&P Small Cap ETF (IJR) 774,939 +141,961 $42,990
     IJR774,939+141,961$42,990
VANGUARD TAX EXEMPT BOND INDEX (VTEB) 606,671 +62,516 $32,093
     VTEB606,671+62,516$32,093
MICROSOFT CORP 178,502 -6,853 $28,151
     MSFT178,502-6,853$28,151
iShares Russell 1000 Growth ETF (IWF) 187,444 -9,916 $27,806
     IWF187,444-9,916$27,806
SCHWAB INTL EQUITY ETF (SCHF) 1,066,458 +1,066,458 $27,557
     SCHF1,066,458+1,066,458$27,557
Vanguard Total Stock Market ETF (VTI) 207,975 +43,711 $26,508
     VTI207,975+43,711$26,508

See Full List: All Stocks Held By Jones Financial Companies Lllp
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Jones Financial Companies Lllp

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