StockScan > Holders > Jones Financial Companies

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
Jones Financial Companies's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
21 iShares MSCI EAFE ETF EFA $77.96 9,251,780

9,387,092

up arrow 135,312

 		$731,817,692 1.20%
22 iShares Russell Mid-Cap ETF IWR $80.52 8,995,377

9,060,260

up arrow 64,883

 		$729,532,135 1.20%
23 iShares MSCI EAFE Growth ETF EFG $100.03 7,058,963

6,815,999

up arrow -242,964

 		$681,804,380 1.12%
24 iShares Core S&P U.S. Growth ET IUSG $114.38 5,915,507

5,546,721

up arrow -368,786

 		$634,433,948 1.04%
25 Vanguard Small-Cap Growth ETF VBK $245.30 2,733,937

2,498,632

up arrow -235,305

 		$612,914,430 1.01%
26 Vanguard Intermediate-Term Bond BIV $73.34 6,469,494

6,884,915

up arrow 415,421

 		$504,939,666 0.83%
27 iShares MSCI EAFE Small-Cap ETF SCZ $61.35 9,382,270

6,273,123

up arrow -3,109,147

 		$384,856,096 0.63%
28 Vanguard Mid-Cap Value ETF VOE $150.08 2,028,183

2,229,949

up arrow 201,766

 		$334,670,746 0.55%
29 iShares Russell Midcap Growth E IWP $108.98 1,556,503

3,001,591

up arrow 1,445,088

 		$327,113,387 0.54%
30 SPDR S&P 500 SPY $508.26 401,406

419,048

up arrow 17,642

 		$212,985,336 0.35%
31 iShares Russell 3000 ETF IWV $290.72 759,293

684,835

up arrow -74,458

 		$199,095,231 0.33%
32 Vanguard High Dividend Yield ET VYM $117.37 1,416,459

1,407,980

up arrow -8,479

 		$165,254,613 0.27%
33 SPDR DJ Wilshire Global Real Es RWO $40.22 3,802,113

3,973,077

up arrow 170,964

 		$159,797,157 0.26%
34 iShares Core Total USD Bond Mar IUSB $44.45 3,068,640

3,269,276

up arrow 200,636

 		$145,319,318 0.24%
35 Vanguard FTSE All-Wld ex-US SmC VSS $115.06 4,545,067

1,234,601

up arrow -3,310,466

 		$142,053,191 0.23%
36 Vanguard S&P 500 ETF VOO $467.21 190,586

203,380

up arrow 12,794

 		$95,021,170 0.16%
37 iShares Core S&P U.S. Value ETF IUSV $87.12 1,101,079

1,059,721

up arrow -41,358

 		$92,322,894 0.15%
38 iShares Trust iShares Global RE REET $22.26 4,063,019

3,989,889

up arrow -73,130

 		$88,814,929 0.15%
39 Schwab U.S. REIT ETF SCHH $18.86 4,169,152

4,278,982

up arrow 109,830

 		$80,701,601 0.13%
40 iShares Core S&P Small-Cap ETF IJR $105.65 750,782

723,252

up arrow -27,530

 		$76,411,574 0.13%
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