JONES FINANCIAL COMPANIES LLLP

PrivateCIK: 815917

Location

DES PERES, MO

5790

Positions

$249.84B

Total AUM (reported)

2.42B

Total Shares

Allocation by class

ETF$188.25B75.3%

COMMON STOCK$50.40B20.2%

FOREIGN$4.74B1.9%

ADR (AMERICAN DEPOSITOR RECEIPTS)$4.08B1.6%

COM$1.37B0.5%

REIT$804.60M0.3%

MUTUAL FUND$66.81M0.0%

Portfolio Concentration

Top 3$46.87B18.8%

4–10$70.20B28.1%

11–25$43.62B17.5%

Rest$89.15B35.7%

Top 3 weight

18.8%

Top 10 weight

46.9%

Voting Authority Distribution

Total shares with voting rights: 2.42B

Sole

Full voting authority

2.37B

% of voting shares97.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

50.48M

% of voting shares2.1%

Investment Discretion (by position count)

Sole5790

Shared0

Other0

Dominant voting typeSole · 97.9% of voting shares

Institutional Holdings5790

Rows:

VANGUARD INDEX TR

SOLE

ETF

Shares219.11M

TypeSH

Market value$18.14B

7.26%

Sole

212.08M

Shared

0.00

None

7.04M

SPDR SER TR

SOLE

ETF

Shares169.82M

TypeSH

Market value$14.56B

5.83%

Sole

163.39M

Shared

0.00

None

6.43M

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares19.41M

TypeSH

Market value$14.17B

5.67%

Sole

18.83M

Shared

0.00

None

585.62K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares18.54M

TypeSH

Market value$12.43B

4.98%

Sole

18.01M

Shared

0.00

None

531.92K

ISHARES CORE US AGGREGATE BOND

SOLE

ETF

Shares110.16M

TypeSH

Market value$10.94B

4.38%

Sole

107.95M

Shared

0.00

None

2.21M

ISHARES RUSSELL MIDCAP

SOLE

ETF

Shares99.65M

TypeSH

Market value$10.92B

4.37%

Sole

96.43M

Shared

0.00

None

3.22M

ISHARES TRUST CORE MSCI EAFE

SOLE

ETF

Shares113.50M

TypeSH

Market value$10.84B

4.34%

Sole

110.16M

Shared

0.00

None

3.34M

VANGUARD INDEX TR

SOLE

ETF

Shares44.58M

TypeSH

Market value$9.74B

3.90%

Sole

43.38M

Shared

0.00

None

1.19M

VANGUARD MID CAP ETF

SOLE

ETF

Shares110.77M

TypeSH

Market value$8.86B

3.55%

Sole

108.56M

Shared

0.00

None

2.21M

VANGUARD INDEX TRUST

SOLE

ETF

Shares19.22M

TypeSH

Market value$6.47B

2.59%

Sole

18.66M

Shared

0.00

None

563.12K

ISHARES

SOLE

ETF

Shares53.30M

TypeSH

Market value$4.38B

1.75%

Sole

52.12M

Shared

0.00

None

1.18M

ISHARES CORE UNIVERSAL USD BD

SOLE

ETF

Shares87.51M

TypeSH

Market value$4.05B

1.62%

Sole

85.13M

Shared

0.00

None

2.37M

VANGUARD FTSE DEVELOPED

SOLE

ETF

Shares56.82M

TypeSH

Market value$4.01B

1.61%

Sole

55.59M

Shared

0.00

None

1.23M

ISHARES BROAD USD HIGH YIELD

SOLE

ETF

Shares102.45M

TypeSH

Market value$3.79B

1.52%

Sole

99.80M

Shared

0.00

None

2.65M

ISHARES RUSSELL 1000

SOLE

ETF

Shares8.71M

TypeSH

Market value$3.48B

1.39%

Sole

8.54M

Shared

0.00

None

169.12K

AMERICAN CENTY ETF TR

SOLE

ETF

Shares33.27M

TypeSH

Market value$3.45B

1.38%

Sole

31.87M

Shared

0.00

None

1.40M

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares22.72M

TypeSH

Market value$3.35B

1.34%

Sole

22.08M

Shared

0.00

None

641.54K

NVIDIA CORP

SOLE

COMMON STOCK

Shares14.71M

TypeSH

Market value$2.83B

1.13%

Sole

14.56M

Shared

0.00

None

150.33K

APPLE INC

SOLE

COMMON STOCK

Shares8.97M

TypeSH

Market value$2.55B

1.02%

Sole

8.88M

Shared

0.00

None

91.05K

AMAZON COM INC

SOLE

COMMON STOCK

Shares9.42M

TypeSH

Market value$2.19B

0.88%

Sole

9.31M

Shared

0.00

None

115.96K

DIMENSIONAL ETF TR

SOLE

ETF

Shares61.37M

TypeSH

Market value$2.16B

0.86%

Sole

61.19M

Shared

0.00

None

175.16K

ALPHABET INC

SOLE

COMMON STOCK

Shares6.37M

TypeSH

Market value$2.15B

0.86%

Sole

6.29M

Shared

0.00

None

78.71K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares5.60M

TypeSH

Market value$2.09B

0.84%

Sole

5.54M

Shared

0.00

None

60.48K

ISHARES CORE MSCI

SOLE

ETF

Shares21.55M

TypeSH

Market value$1.75B

0.70%

Sole

20.92M

Shared

0.00

None

631.94K

BROADCOM INC

SOLE

COMMON STOCK

Shares3.80M

TypeSH

Market value$1.39B

0.56%

Sole

3.76M

Shared

0.00

None

44.05K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX TRSOLE	ETF	219.11M	SH	$18.14B 7.26%	212.08M	7.04M
SPDR SER TRSOLE	ETF	169.82M	SH	$14.56B 5.83%	163.39M	6.43M
ISHARES CORE S&P 500 ETFSOLE	ETF	19.41M	SH	$14.17B 5.67%	18.83M	585.62K
VANGUARD S&P 500 ETFSOLE	ETF	18.54M	SH	$12.43B 4.98%	18.01M	531.92K
ISHARES CORE US AGGREGATE BONDSOLE	ETF	110.16M	SH	$10.94B 4.38%	107.95M	2.21M
ISHARES RUSSELL MIDCAPSOLE	ETF	99.65M	SH	$10.92B 4.37%	96.43M	3.22M
ISHARES TRUST CORE MSCI EAFESOLE	ETF	113.50M	SH	$10.84B 4.34%	110.16M	3.34M
VANGUARD INDEX TRSOLE	ETF	44.58M	SH	$9.74B 3.90%	43.38M	1.19M
VANGUARD MID CAP ETFSOLE	ETF	110.77M	SH	$8.86B 3.55%	108.56M	2.21M
VANGUARD INDEX TRUSTSOLE	ETF	19.22M	SH	$6.47B 2.59%	18.66M	563.12K
ISHARESSOLE	ETF	53.30M	SH	$4.38B 1.75%	52.12M	1.18M
ISHARES CORE UNIVERSAL USD BDSOLE	ETF	87.51M	SH	$4.05B 1.62%	85.13M	2.37M
VANGUARD FTSE DEVELOPEDSOLE	ETF	56.82M	SH	$4.01B 1.61%	55.59M	1.23M
ISHARES BROAD USD HIGH YIELDSOLE	ETF	102.45M	SH	$3.79B 1.52%	99.80M	2.65M
ISHARES RUSSELL 1000SOLE	ETF	8.71M	SH	$3.48B 1.39%	8.54M	169.12K
AMERICAN CENTY ETF TRSOLE	ETF	33.27M	SH	$3.45B 1.38%	31.87M	1.40M
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	22.72M	SH	$3.35B 1.34%	22.08M	641.54K
NVIDIA CORPSOLE	COMMON STOCK	14.71M	SH	$2.83B 1.13%	14.56M	150.33K
APPLE INCSOLE	COMMON STOCK	8.97M	SH	$2.55B 1.02%	8.88M	91.05K
AMAZON COM INCSOLE	COMMON STOCK	9.42M	SH	$2.19B 0.88%	9.31M	115.96K
DIMENSIONAL ETF TRSOLE	ETF	61.37M	SH	$2.16B 0.86%	61.19M	175.16K
ALPHABET INCSOLE	COMMON STOCK	6.37M	SH	$2.15B 0.86%	6.29M	78.71K
MICROSOFT CORPSOLE	COMMON STOCK	5.60M	SH	$2.09B 0.84%	5.54M	60.48K
ISHARES CORE MSCISOLE	ETF	21.55M	SH	$1.75B 0.70%	20.92M	631.94K
BROADCOM INCSOLE	COMMON STOCK	3.80M	SH	$1.39B 0.56%	3.76M	44.05K

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