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Jones Financial Companies Lllp

Q2 2016 Holdings

Filed 2016-08-15 | 450 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Intermediate-Term BON(BIV)ETF921937819$484.0K5,495,8621.7%
Vanguard Small Cap ETF(VB)ETF922908751$503.8K4,354,7871.7%
Vanguard Small Cap Value ETF(VBR)ETF922908611$558.8K5,306,2501.9%
Ishares TR Russell 1000 GRW in(IWF)ETF464287614$692.3K6,898,0062.4%
Vanguard Short Term Bond ETF(BSV)ETF921937827$737.8K9,101,3652.5%
Conocophillips(COP)COM20825C104$760.0K17,4192.6%
Ishares Msci Eafe Value Index(EFV)ETF464288877$775.2K18,053,0002.7%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$802.0K22,680,8302.7%
Vanguard Large-Cap ETF(VV)ETF922908637$802.8K8,375,8602.7%
Vanguard Growth ETF(VUG)ETF922908736$1.0M9,387,9603.4%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$1.3M12,518,3964.4%
Vanguard Value ETF(VTV)ETF922908744$1.7M19,522,7075.7%
Ishares Msci Eafe Index ETF(EFA)ETF464287465$2.0M34,980,3006.7%
Ishares Core U.S. Aggregate BO(AGG)ETF464287226$3.6M32,138,78212.4%
Vanguard Total Bond Market ETF(BND)ETF921937835$4.0M47,125,46813.6%
Abbvie Inc(ABBV)COM00287Y109$4.8M77,84016.5%
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