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Jones Financial Companies's Portfolio and 13F Filing

Value:	$60.92B
CIK:	0000815917
Phone:	314-515-8491
Address:	12555 Manchester Road, Des Peres, MO (63131)
Latest 13F Filing:	2021-02-08

#	Stock Name	Symbol	Current Price	Previous Holdings (# Shares)	Current Holdings (# Shares)	Current Value	Percent
1	Vanguard Value ETF	VTV	$157.91	75,788,842	75,927,528 138,686	$11,989,715,946	19.68%
2	iShares Core U.S. Aggregate Bon	AGG	$95.33	53,972,089	58,386,545 4,414,456	$5,565,989,335	9.14%
3	Vanguard Growth ETF	VUG	$335.18	12,360,990	12,368,912 7,922	$4,145,811,924	6.81%
4	Vanguard Large-Cap ETF	VV	$233.54	16,926,099	16,625,928 -300,171	$3,882,819,225	6.37%
5	iShares Core MSCI EAFE ETF	IEFA	$72.36	43,286,600	42,629,109 -657,491	$3,084,642,327	5.06%
6	Vanguard FTSE Developed Markets	VEA	$48.88	63,398,566	62,192,008 -1,206,558	$3,039,945,351	4.99%
7	Vanguard Total Bond Market ETF	BND	$70.73	33,967,990	36,313,074 2,345,084	$2,568,423,724	4.22%
8	Vanguard Small-Cap ETF	VB	$216.56	12,365,526	11,781,358 -584,168	$2,551,370,888	4.19%
9	iShares Russell 1000 Value ETF	IWD	$173.05	12,983,323	12,721,896 -261,427	$2,201,524,103	3.61%
10	iShares Russell 1000 ETF	IWB	$279.45	6,298,067	6,420,079 122,012	$1,794,091,077	2.94%
11	Vanguard FTSE All World Ex US E	VEU	$57.64	30,772,125	30,830,875 58,750	$1,777,091,635	2.92%
12	iShares MSCI EAFE Value ETF	EFV	$53.79	32,277,398	31,821,628 -455,770	$1,711,685,370	2.81%
13	Vanguard Small-Cap Value ETF	VBR	$182.46	9,637,310	9,225,060 -412,250	$1,683,204,448	2.76%
14	iShares S&P SmallCap 600 Value	IJS	$97.19	7,317,097	13,786,880 6,469,783	$1,339,946,867	2.20%
15	Vanguard Mid-Cap ETF	VO	$240.39	4,712,125	4,358,177 -353,948	$1,047,662,169	1.72%
16	iShares S&P 500 Growth ETF	IVW	$82.53	3,071,687	12,019,487 8,947,800	$991,968,262	1.63%
17	iShares Russell Mid-cap Value E	IWS	$119.99	8,167,431	8,111,280 -56,151	$973,272,487	1.60%
18	iShares Russell 2000 ETF	IWM	$198.36	5,144,630	4,899,676 -244,954	$971,899,731	1.60%
19	iShares S&P 100 ETF	OEF	$241.56	3,471,967	3,558,848 86,881	$859,675,323	1.41%
20	iShares Russell 2000 Value ETF	IWN	$151.14	4,936,658	4,937,772 1,114	$746,294,860	1.22%

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