JONES FINANCIAL COMPANIES LLLP [Rocket]

Holdings

JONES FINANCIAL COMPANIES LLLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	AGG	LEHMAN AGG BND	86,720,337	2,758,305	8,494,257,037,000	128,280,185,000	13.54		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	53,116,561	865,621	7,547,863,276,000	331,485,989,000	12.03		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	18,308,019	-402,786	5,180,437,039,000	513,213,947,000	8.26		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	72,336,252	472,382	4,882,697,050,000	78,597,341,000	7.78		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	74,844,762	707,698	3,456,331,098,000	107,559,940,000	5.51		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	16,473,678	167,107	3,339,543,961,000	293,313,520,000	5.32		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	42,336,959	767,942	3,077,473,559,000	8,433,027,000	4.91		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	ETF	9,716,253	3,726,138	2,139,130,159,000	875,695,079,000	3.41		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	33,843,851	482,503	1,996,110,354,000	10,776,550,000	3.18		Hist	06/30/2023
iSHARES TRUST	IWB	Common	7,992,833	214,494	1,948,172,999,000	196,257,726,000	3.11		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	19,187,052	344,177	1,401,230,404,000	83,736,572,000	2.23		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	8,657,595	110,983	1,366,428,249,000	65,121,106,000	2.18		Hist	06/30/2023
iSHARES TRUST	IWM	ETF	6,942,204	49,091	1,300,066,598,000	70,335,323,000	2.07		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	6,470,527	-1,006,763	1,286,923,124,000	-130,471,901,000	2.05		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	11,443,247	108,384	1,264,249,928,000	26,029,474,000	2.02		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	17,836,077	148,117	1,257,086,678,000	127,002,901,000	2.00		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	20,735,369	227,215	1,128,211,425,000	31,640,421,000	1.80		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	24,168,197	734,275	1,098,927,923,000	17,452,417,000	1.75		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	11,949,304	-333,326	866,324,560,000	-12,129,164,000	1.38		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	16,153,176	-70,035	790,536,429,000	3,223,999,000	1.26		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	8,177,403	-56,633	780,206,054,000	8,841,561,000	1.24		Hist	06/30/2023
iSHARES TRUST	IWS	Common	6,907,990	302,057	758,773,612,000	57,223,488,000	1.21		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	7,083,170	225,077	691,600,762,000	82,807,810,000	1.10		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	ETF	2,680,180	-54,024	615,744,473,000	24,035,393,000	0.98		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	ETF	3,317,075	-26,137	548,644,134,000	17,875,765,000	0.87		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	1,220,465	400	497,071,102,000	38,241,169,000	0.79		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	11,263,686	-35,099,874	458,206,735,000	-1,414,881,108,000	0.73		Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	2,006,343	-67,836	415,433,294,000	27,478,772,000	0.66		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	3,746,804	79,219	362,053,727,000	28,120,121,000	0.58		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	ETF	2,216,231	18,276	306,682,077,000	12,002,263,000	0.49		Hist	06/30/2023
iSHARES TRUST	IWN	ETF	2,118,575	91,007	298,295,385,000	20,477,956,000	0.48		Hist	06/30/2023
iSHARES TRUST	IAGG	Common	4,271,936	142,340	210,563,706,000	8,420,002,000	0.34		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	437,062	1,868	193,740,942,000	15,576,781,000	0.31		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	2,086,358	321,821	163,278,340,000	33,090,824,000	0.26		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	667,841	-42,901	137,421,609,000	-1,094,900,000	0.22		Hist	06/30/2023
<< Prev Next >>