JONES FINANCIAL COMPANIES LLLP

PrivateCIK: 815917

Location

DES PERES, MO

5548

Positions

$208.07B

Total AUM (reported)

1.93B

Total Shares

Allocation by class

ETF$159.01B76.4%

COMMON STOCK$39.78B19.1%

FOREIGN$3.76B1.8%

ADR (AMERICAN DEPOSITOR RECEIPTS)$3.43B1.6%

COM$1.27B0.6%

REIT$618.62M0.3%

ETFS$74.62M0.0%

Portfolio Concentration

Top 3$41.65B20.0%

4–10$59.39B28.5%

11–25$36.57B17.6%

Rest$70.47B33.9%

Top 3 weight

20.0%

Top 10 weight

48.6%

Voting Authority Distribution

Total shares with voting rights: 1.93B

Sole

Full voting authority

1.90B

% of voting shares98.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

39.19M

% of voting shares2.0%

Investment Discretion (by position count)

Sole5548

Shared0

Other0

Dominant voting typeSole · 98.0% of voting shares

Institutional Holdings5548

Rows:

VANGUARD INDEX TR

SOLE

ETF

Shares39.23M

TypeSH

Market value$16.57B

7.96%

Sole

37.96M

Shared

0.00

None

1.27M

ISHARES CORE US AGGREGATE BOND

SOLE

ETF

Shares132.17M

TypeSH

Market value$13.03B

6.26%

Sole

129.06M

Shared

0.00

None

3.11M

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares18.92M

TypeSH

Market value$12.06B

5.79%

Sole

18.35M

Shared

0.00

None

579.50K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares17.10M

TypeSH

Market value$9.97B

4.79%

Sole

16.59M

Shared

0.00

None

507.69K

VANGUARD INDEX TR

SOLE

ETF

Shares51.32M

TypeSH

Market value$9.92B

4.77%

Sole

49.88M

Shared

0.00

None

1.45M

ISHARES TRUST CORE MSCI EAFE

SOLE

ETF

Shares108.46M

TypeSH

Market value$9.49B

4.56%

Sole

105.21M

Shared

0.00

None

3.25M

ISHARES RUSSELL MIDCAP

SOLE

ETF

Shares92.96M

TypeSH

Market value$8.87B

4.26%

Sole

89.87M

Shared

0.00

None

3.09M

SPDR SER TR

SOLE

ETF

Shares110.68M

TypeSH

Market value$8.26B

3.97%

Sole

106.07M

Shared

0.00

None

4.61M

VANGUARD MID CAP ETF

SOLE

ETF

Shares26.27M

TypeSH

Market value$7.43B

3.57%

Sole

25.75M

Shared

0.00

None

517.23K

VANGUARD INDEX TRUST

SOLE

ETF

Shares18.66M

TypeSH

Market value$5.44B

2.61%

Sole

18.12M

Shared

0.00

None

549.16K

ISHARES

SOLE

ETF

Shares49.43M

TypeSH

Market value$3.76B

1.81%

Sole

48.34M

Shared

0.00

None

1.09M

ISHARES CORE UNIVERSAL USD BD

SOLE

ETF

Shares79.59M

TypeSH

Market value$3.65B

1.75%

Sole

77.39M

Shared

0.00

None

2.20M

ISHARES RUSSELL 1000

SOLE

ETF

Shares10.45M

TypeSH

Market value$3.64B

1.75%

Sole

10.24M

Shared

0.00

None

209.88K

ISHARES BROAD USD HIGH YIELD

SOLE

ETF

Shares95.36M

TypeSH

Market value$3.47B

1.67%

Sole

92.88M

Shared

0.00

None

2.48M

VANGUARD FTSE DEVELOPED

SOLE

ETF

Shares55M

TypeSH

Market value$3.42B

1.64%

Sole

53.83M

Shared

0.00

None

1.17M

AMERICAN CENTY ETF TR

SOLE

ETF

Shares30.36M

TypeSH

Market value$2.93B

1.41%

Sole

28.90M

Shared

0.00

None

1.46M

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares19.86M

TypeSH

Market value$2.42B

1.16%

Sole

19.33M

Shared

0.00

None

537.10K

APPLE INC

SOLE

COMMON STOCK

Shares8.06M

TypeSH

Market value$2.00B

0.96%

Sole

7.98M

Shared

0.00

None

81.83K

NVIDIA CORP

SOLE

COMMON STOCK

Shares11.61M

TypeSH

Market value$1.95B

0.94%

Sole

11.49M

Shared

0.00

None

124.17K

DIMENSIONAL ETF TR

SOLE

ETF

Shares58.75M

TypeSH

Market value$1.92B

0.92%

Sole

58.59M

Shared

0.00

None

155.29K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares4.88M

TypeSH

Market value$1.74B

0.84%

Sole

4.82M

Shared

0.00

None

51.42K

AMAZON COM INC

SOLE

COMMON STOCK

Shares8.27M

TypeSH

Market value$1.65B

0.79%

Sole

8.17M

Shared

0.00

None

102.14K

ALPHABET INC

SOLE

COMMON STOCK

Shares5.65M

TypeSH

Market value$1.55B

0.75%

Sole

5.58M

Shared

0.00

None

71.17K

ISHARES CORE MSCI

SOLE

ETF

Shares20.06M

TypeSH

Market value$1.36B

0.65%

Sole

19.44M

Shared

0.00

None

617.95K

ISHARES RUSSELL MIDCAP VALUE

SOLE

ETF

Shares7.70M

TypeSH

Market value$1.10B

0.53%

Sole

7.55M

Shared

0.00

None

151.73K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX TRSOLE	ETF	39.23M	SH	$16.57B 7.96%	37.96M	1.27M
ISHARES CORE US AGGREGATE BONDSOLE	ETF	132.17M	SH	$13.03B 6.26%	129.06M	3.11M
ISHARES CORE S&P 500 ETFSOLE	ETF	18.92M	SH	$12.06B 5.79%	18.35M	579.50K
VANGUARD S&P 500 ETFSOLE	ETF	17.10M	SH	$9.97B 4.79%	16.59M	507.69K
VANGUARD INDEX TRSOLE	ETF	51.32M	SH	$9.92B 4.77%	49.88M	1.45M
ISHARES TRUST CORE MSCI EAFESOLE	ETF	108.46M	SH	$9.49B 4.56%	105.21M	3.25M
ISHARES RUSSELL MIDCAPSOLE	ETF	92.96M	SH	$8.87B 4.26%	89.87M	3.09M
SPDR SER TRSOLE	ETF	110.68M	SH	$8.26B 3.97%	106.07M	4.61M
VANGUARD MID CAP ETFSOLE	ETF	26.27M	SH	$7.43B 3.57%	25.75M	517.23K
VANGUARD INDEX TRUSTSOLE	ETF	18.66M	SH	$5.44B 2.61%	18.12M	549.16K
ISHARESSOLE	ETF	49.43M	SH	$3.76B 1.81%	48.34M	1.09M
ISHARES CORE UNIVERSAL USD BDSOLE	ETF	79.59M	SH	$3.65B 1.75%	77.39M	2.20M
ISHARES RUSSELL 1000SOLE	ETF	10.45M	SH	$3.64B 1.75%	10.24M	209.88K
ISHARES BROAD USD HIGH YIELDSOLE	ETF	95.36M	SH	$3.47B 1.67%	92.88M	2.48M
VANGUARD FTSE DEVELOPEDSOLE	ETF	55M	SH	$3.42B 1.64%	53.83M	1.17M
AMERICAN CENTY ETF TRSOLE	ETF	30.36M	SH	$2.93B 1.41%	28.90M	1.46M
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	19.86M	SH	$2.42B 1.16%	19.33M	537.10K
APPLE INCSOLE	COMMON STOCK	8.06M	SH	$2.00B 0.96%	7.98M	81.83K
NVIDIA CORPSOLE	COMMON STOCK	11.61M	SH	$1.95B 0.94%	11.49M	124.17K
DIMENSIONAL ETF TRSOLE	ETF	58.75M	SH	$1.92B 0.92%	58.59M	155.29K
MICROSOFT CORPSOLE	COMMON STOCK	4.88M	SH	$1.74B 0.84%	4.82M	51.42K
AMAZON COM INCSOLE	COMMON STOCK	8.27M	SH	$1.65B 0.79%	8.17M	102.14K
ALPHABET INCSOLE	COMMON STOCK	5.65M	SH	$1.55B 0.75%	5.58M	71.17K
ISHARES CORE MSCISOLE	ETF	20.06M	SH	$1.36B 0.65%	19.44M	617.95K
ISHARES RUSSELL MIDCAP VALUESOLE	ETF	7.70M	SH	$1.10B 0.53%	7.55M	151.73K

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