IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Jones Financial Companies Lllp

Q3 2015 Holdings

Filed 2015-11-13 | 458 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Russell Midcap Index E(IWR)ETF464287499$28.7K184,6240.1%
Vanguard Intermediate-Term BON(BIV)ETF921937819$54.1K638,0000.2%
iShares Msci Eafe Small Cap ETF(SCZ)ETF464288273$59.3K1,240,8420.3%
Ishares Russell 2000 Index ETF(IWM)ETF464287655$82.4K754,9990.4%
Spdr Djia Trust ETF(DIA)ETF78467X109$92.0K565,7130.4%
Ishares Russell Midcap Growth(IWP)ETF464287481$148.5K1,675,6300.7%
Ishares Russell Midcap Value E(IWS)ETF464287473$173.2K2,582,3030.8%
Ishares TR Msci Eafe Growth in(EFG)ETF464288885$184.0K2,883,0670.8%
Spdr S&P Dividend ETF(SDY)ETF78464A763$232.7K3,224,7771.0%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$257.7K6,045,1251.2%
CEF Ishares S&P 500 Growth IND(IVW)ETF464287309$287.2K2,663,7601.3%
Cisco SYS Inc(CSCO)COM17275R102$295.0K11,2571.3%
Cummins Inc(CMI)COM231021106$312.0K3,1051.4%
Vanguard High DVD Yield ETF(VYM)ETF921946406$330.1K5,269,5271.5%
Ishares Msci Eafe Value Index(EFV)ETF464288877$460.2K9,942,2602.1%
Ishares TR Russell 1000 GRW in(IWF)ETF464287614$752.3K8,089,5383.4%
Vanguard Short Term Bond ETF(BSV)ETF921937827$786.8K9,786,9743.5%
Ishares Msci Eafe Index ETF(EFA)ETF464287465$895.3K15,619,6104.0%
Vanguard Growth ETF(VUG)ETF922908736$907.0K9,044,2154.1%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$1.0M11,134,6204.6%
Vanguard Value ETF(VTV)ETF922908744$1.1M14,185,9904.9%
Abbvie Inc(ABBV)COM00287Y109$3.1M56,95513.9%
Conocophillips(COP)COM20825C104$3.2M65,89014.1%
Ishares Core U.S. Aggregate BO(AGG)ETF464287226$3.3M29,925,84214.7%
Vanguard Total Bond Market ETF(BND)ETF921937835$3.6M44,289,26316.2%
PreviousPage 5 of 5