Principal Operations

0000950123-21-005150.txt : 20210430 0000950123-21-005150.hdr.sgml : 20210430 20210430161336 ACCESSION NUMBER: 0000950123-21-005150 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210430 DATE AS OF CHANGE: 20210430 EFFECTIVENESS DATE: 20210430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JONES FINANCIAL COMPANIES LLLP CENTRAL INDEX KEY: 0000815917 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 431450818 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14470 FILM NUMBER: 21878139 BUSINESS ADDRESS: STREET 1: 12555 MANCHESTER ROAD CITY: DES PERES STATE: MO ZIP: 63131 BUSINESS PHONE: 3145152000 MAIL ADDRESS: STREET 1: 12555 MANCHESTER ROAD CITY: DES PERES STATE: MO ZIP: 63131 FORMER COMPANY: FORMER CONFORMED NAME: JONES FINANCIAL COMPANIES LP LLP DATE OF NAME CHANGE: 19980514 FORMER COMPANY: FORMER CONFORMED NAME: JONES FINANCIAL COMPANIES L P DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000815917 XXXXXXXX 03-31-2021 03-31-2021 false JONES FINANCIAL COMPANIES LLLP

12555 Manchester Road DES PERES MO 63131

13F HOLDINGS REPORT 028-14470 N Mark Felten Principal Operations 314-515-8491 /s/ Mark Felten St. Louis MO 04-30-2021 2 888 60442764 false 1 28-14284 Edward D. 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ISHARES ETF 464287341 7 272 SH SOLE 2 272 0 0 ISHARES ETF 464287408 2607 18455 SH SOLE 2 18455 0 0 ISHARES ETF 464287630 161 1010 SH SOLE 2 1010 0 0 ISHARES ETF 464287655 43864 198532 SH SOLE 2 198532 0 0 ISHARES ETF 464287879 1667 16547 SH SOLE 2 16547 0 0 ISHARES ETF 464288679 20 181 SH SOLE 2 181 0 0 ISHARES ETF 464288877 33 650 SH DFND 2 650 0 0 ISHARES ETF 464288877 4440 87118 SH SOLE 2 87118 0 0 ISHARES ETF 46432F842 300 4160 SH DFND 2 4160 0 0 ISHARES ETF 46432F842 128680 1785978 SH SOLE 2 1785978 0 0 ISHARES TR ETF 464287234 250 4679 SH SOLE 2 4679 0 0 ISHARES TR ETF 46429B689 5 64 SH SOLE 2 64 0 0 ISHARES TR ETF 46434V647 27 1059 SH SOLE 2 1059 0 0 ISHARES TRUST ETF 464287598 2794 18437 SH SOLE 2 18437 0 0 ISHARES TRUST ETF 46429B663 241 2541 SH SOLE 2 2541 0 0 ISHARES/USA ETF 464287614 8185 33679 SH SOLE 2 33679 0 0 ISHARES/USA ETF 464287887 1316 10264 SH SOLE 2 10264 0 0 ISHARES/USA ETF 464288414 15465 133258 SH SOLE 2 133258 0 0 ITRON INC COM 465741106 8 88 SH SOLE 2 88 0 0 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COM 871829107 47 600 SH DFND 2 600 0 0 Sysco Corp COM 871829107 173 2202 SH SOLE 2 2202 0 0 T Rowe Price Group Inc COM 74144T108 16 91 SH SOLE 2 91 0 0 T-Mobile US Inc COM 872590104 11 86 SH SOLE 2 86 0 0 TC Energy Corp COM 87807B107 38 836 SH SOLE 2 836 0 0 TE Connectivity Ltd COM H84989104 19 148 SH SOLE 2 148 0 0 TEXAS INSTRUMENTS COM 882508104 1380 7303 SH SOLE 2 7303 0 0 THOMSON REUTERS CORP SPON ADR 884903709 115 1308 SH SOLE 2 1308 0 0 TJX Cos Inc/The COM 872540109 40 602 SH DFND 2 602 0 0 TJX Cos Inc/The COM 872540109 13788 208437 SH SOLE 2 208437 0 0 TOTAL SE SPON ADR 89151E109 8737 187741 SH SOLE 2 187741 0 0 TOYOTA MOTOR CORP SPON ADR 892331307 17 112 SH SOLE 2 112 0 0 TRACTOR SUPPLY CO COM 892356106 924 5219 SH SOLE 2 5219 0 0 TRAVELERS CO INC COM 89417E109 35 234 SH SOLE 2 234 0 0 TSMC SPON ADR 874039100 65 553 SH SOLE 2 553 0 0 Take-Two Interactive Software COM 874054109 4 23 SH SOLE 2 23 0 0 Takeda Pharmaceutical Co Ltd SPON ADR 874060205 7 390 SH SOLE 2 390 0 0 Tapestry Inc COM 876030107 24 588 SH SOLE 2 588 0 0 Target Corp COM 87612E106 1047 5285 SH SOLE 2 5285 0 0 Teledyne Technologies Inc COM 879360105 5 11 SH SOLE 2 11 0 0 Terminix Global Holdings Inc COM 88087E100 10 208 SH SOLE 2 208 0 0 Textron Inc COM 883203101 13 231 SH SOLE 2 231 0 0 Thermo Fisher Scientific Inc COM 883556102 37 81 SH DFND 2 81 0 0 Thermo Fisher Scientific Inc COM 883556102 18162 39795 SH SOLE 2 39795 0 0 Thor Industries Inc COM 885160101 8 62 SH SOLE 2 62 0 0 Trane Technologies PLC COM G8994E103 44 264 SH SOLE 2 264 0 0 TreeHouse Foods Inc COM 89469A104 4 84 SH SOLE 2 84 0 0 Trimble Inc COM 896239100 480 6174 SH SOLE 2 6174 0 0 Truist Financial Corp COM 89832Q109 4576 78462 SH SOLE 2 78462 0 0 Twitter Inc COM 90184L102 12 186 SH SOLE 2 186 0 0 Tyson Foods Inc COM 902494103 40 532 SH SOLE 2 532 0 0 UBS AG COM H42097107 44 2859 SH SOLE 2 2859 0 0 UFP INDUSTRIES INC COM 90278Q108 3 45 SH SOLE 2 45 0 0 US BANCORP COM 902973304 701 12675 SH SOLE 2 12675 0 0 Uber Technologies Inc COM 90353T100 7 123 SH SOLE 2 123 0 0 Ulta Beauty Inc COM 90384S303 152 492 SH SOLE 2 492 0 0 UniFirst Corp/MA COM 904708104 4 18 SH SOLE 2 18 0 0 Unilever PLC SPON ADR 904767704 31 548 SH SOLE 2 548 0 0 Union Pacific Corp COM 907818108 5412 24556 SH SOLE 2 24556 0 0 United Parcel Service Inc COM 911312106 286 1684 SH SOLE 2 1684 0 0 United Rentals Inc COM 911363109 15 47 SH SOLE 2 47 0 0 UnitedHealth Group Inc COM 91324P102 265 711 SH SOLE 2 711 0 0 Uniti Group Inc COM 91325V108 1 115 SH SOLE 2 115 0 0 VANECK VECTORS ETF ETF 92189F643 85 1220 SH SOLE 2 1220 0 0 VANECK VECTORS ETF ETF 92189F791 27 600 SH SOLE 2 600 0 0 VANGUARD ETF 92204A405 7 80 SH SOLE 2 80 0 0 VANGUARD ETF 922908363 28320 77739 SH SOLE 2 77739 0 0 VANGUARD ETF 922908553 654 7117 SH SOLE 2 7117 0 0 VANGUARD ETF/USA ETF 921908844 2035 13838 SH SOLE 2 13838 0 0 VANGUARD ETF/USA ETF 921932885 22 125 SH SOLE 2 125 0 0 VANGUARD ETF/USA ETF 92206C714 46 347 SH SOLE 2 347 0 0 VANGUARD ETF/USA ETF 922908611 1645 9934 SH SOLE 2 9934 0 0 VANGUARD GROUP ETF 921937827 4463 54307 SH SOLE 2 54307 0 0 VANGUARD GROUP INC/THE ETF 92203J407 1554 27203 SH SOLE 2 27203 0 0 VANGUARD WHITEHALL ETF 921946406 32 314 SH DFND 2 314 0 0 VANGUARD WHITEHALL ETF 921946406 7796 77119 SH SOLE 2 77119 0 0 VERIZON COMMUN COM 92343V104 6607 113625 SH SOLE 2 113625 0 0 VF Corp COM 918204108 1947 24357 SH SOLE 2 24357 0 0 VIATRIS INC COM 92556V106 8 558 SH SOLE 2 558 0 0 VISA INC COM 92826C839 53 249 SH DFND 2 249 0 0 VISA INC COM 92826C839 28142 132914 SH SOLE 2 132914 0 0 Vail Resorts Inc COM 91879Q109 9 30 SH SOLE 2 30 0 0 Vale SA SPON ADR 91912E105 12 689 SH SOLE 2 689 0 0 Valero Energy Corp COM 91913Y100 533 7446 SH SOLE 2 7446 0 0 Valvoline Inc COM 92047W101 2 91 SH SOLE 2 91 0 0 Vanguard ETF/USA ETF 921937819 1464 16504 SH SOLE 2 16504 0 0 Vanguard ETF/USA ETF 921943858 96044 1955683 SH SOLE 2 1955683 0 0 Vanguard ETF/USA ETF 921946794 43 658 SH SOLE 2 658 0 0 Vanguard ETF/USA ETF 921946810 78 938 SH SOLE 2 938 0 0 Vanguard ETF/USA ETF 922042775 15229 250977 SH SOLE 2 250977 0 0 Vanguard ETF/USA ETF 922042858 46304 889608 SH SOLE 2 889608 0 0 Vanguard ETF/USA ETF 92204A108 352 1192 SH SOLE 2 1192 0 0 Vanguard ETF/USA ETF 92204A207 9 51 SH SOLE 2 51 0 0 Vanguard ETF/USA ETF 92204A504 35 153 SH SOLE 2 153 0 0 Vanguard ETF/USA ETF 92204A702 34 96 SH SOLE 2 96 0 0 Vanguard ETF/USA ETF 92206C870 50 538 SH SOLE 2 538 0 0 Vanguard ETF/USA ETF 922908512 53322 395358 SH SOLE 2 395358 0 0 Vanguard ETF/USA ETF 922908538 429 2000 SH SOLE 2 2000 0 0 Vanguard ETF/USA ETF 922908595 2336 8504 SH SOLE 2 8504 0 0 Vanguard ETF/USA ETF 922908629 31840 143853 SH SOLE 2 143853 0 0 Vanguard ETF/USA ETF 922908736 8613 33510 SH SOLE 2 33510 0 0 Vanguard ETF/USA ETF 922908744 3254 24755 SH SOLE 2 24755 0 0 Vanguard ETF/USA ETF 922908751 20610 96271 SH SOLE 2 96271 0 0 Vanguard ETF/USA ETF 922908769 12060 58349 SH SOLE 2 58349 0 0 Vanguard Group Inc/The ETF 921937835 45 529 SH DFND 2 529 0 0 Vanguard Group Inc/The ETF 921937835 16697 197081 SH SOLE 2 197081 0 0 Vanguard Group Inc/The ETF 922042718 402 3130 SH SOLE 2 3130 0 0 Vanguard Group Inc/The ETF 92206C664 23 130 SH SOLE 2 130 0 0 Vanguard Group Inc/The ETF 92206C706 209 3113 SH SOLE 2 3113 0 0 Vanguard Group Inc/The ETF 922907746 55662 1018708 SH SOLE 2 1018708 0 0 Vanguard Group Inc/The ETF 922908637 1086 5861 SH SOLE 2 5861 0 0 Varian Medical Systems Inc COM 92220P105 5 30 SH SOLE 2 30 0 0 Ventas Inc COM 92276F100 74 1382 SH SOLE 2 1382 0 0 Verisk Analytics Inc COM 92345Y106 9 50 SH SOLE 2 50 0 0 Vertex Pharmaceuticals Inc COM 92532F100 6 29 SH SOLE 2 29 0 0 Vertiv Holdings Co COM 92537N108 14 699 SH SOLE 2 699 0 0 Vishay Intertechnology Inc COM 928298108 4 156 SH SOLE 2 156 0 0 Vistra Corp COM 92840M102 7 378 SH SOLE 2 378 0 0 Vodafone Group PLC SPON ADR 92857W308 78 4248 SH SOLE 2 4248 0 0 Voya Financial Inc COM 929089100 0 6 SH SOLE 2 6 0 0 W R Grace & Co COM 38388F108 21 343 SH SOLE 2 343 0 0 WASTE MANAGEMENT COM 94106L109 22 171 SH SOLE 2 171 0 0 WATSCO INC COM 942622200 8 30 SH SOLE 2 30 0 0 WD-40 Co COM 929236107 7 23 SH SOLE 2 23 0 0 WEC Energy Group Inc COM 92939U106 44 474 SH SOLE 2 474 0 0 WELLTOWER INC COM COM 95040Q104 354 4939 SH SOLE 2 4939 0 0 WESTERN UNION COMP COM 959802109 66 2680 SH SOLE 2 2680 0 0 WESTN DIGITAL CORP COM 958102105 10 145 SH SOLE 2 145 0 0 WEYERHAEUSER CO COM 962166104 58 1640 SH SOLE 2 1640 0 0 WISDOMTREE ASSET MANAGEMENT INC ETF 97717W505 95 2354 SH SOLE 2 2354 0 0 WISDOMTREE ASSET MANAGEMENT INC ETF 97717W604 43 1365 SH SOLE 2 1365 0 0 Walgreens Boots Alliance Inc COM 931427108 480 8746 SH SOLE 2 8746 0 0 Walmart Inc COM 931142103 7839 57709 SH SOLE 2 57709 0 0 Walt Disney Co/The COM 254687106 16374 88738 SH SOLE 2 88738 0 0 Watts Water Technologies Inc COM 942749102 14 114 SH SOLE 2 114 0 0 Wells Fargo & Co COM 949746101 846 21661 SH SOLE 2 21661 0 0 Wendy's Co/The COM 95058W100 13 663 SH SOLE 2 663 0 0 West Pharmaceutical Services I COM 955306105 4 14 SH SOLE 2 14 0 0 Western Alliance Bancorp COM 957638109 30 322 SH SOLE 2 322 0 0 Westinghouse Air Brake Technol COM 929740108 0 4 SH SOLE 2 4 0 0 Westport Fuel Systems Inc COM 960908309 0 43 SH SOLE 2 43 0 0 Westrock Co COM 96145D105 55 1049 SH SOLE 2 1049 0 0 Whirlpool Corp COM 963320106 61 275 SH SOLE 2 275 0 0 Williams-Sonoma Inc COM 969904101 7 37 SH SOLE 2 37 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 56 803 SH SOLE 2 803 0 0 XILINX INC COM 983919101 20 162 SH SOLE 2 162 0 0 Xcel Energy Inc COM 98389B100 212 3182 SH SOLE 2 3182 0 0 YUM BRANDS INC COM 988498101 45 415 SH SOLE 2 415 0 0 Yum China Holdings Inc COM 98850P109 17 279 SH DFND 2 279 0 0 Yum China Holdings Inc COM 98850P109 52 885 SH SOLE 2 885 0 0 ZIMMER HLDGS INC COM 98956P102 227 1416 SH SOLE 2 1416 0 0 Zebra Technologies Corp COM 989207105 6 12 SH SOLE 2 12 0 0 Zions Bancorp NA COM 989701107 11 193 SH SOLE 2 193 0 0 iShares ETFs/USA ETF 464286608 223 4798 SH SOLE 2 4798 0 0 iShares ETFs/USA ETF 46434V613 3033 57507 SH SOLE 2 57507 0 0 iShares ETFs/USA ETF 46434V621 718 14881 SH SOLE 2 14881 0 0 ISHARES S&P 100 FUND ETF 464287101 616625 3437918 SH SOLE 1 3434174 0 3744 ISHARES CORE US AGGREGATE BOND ETF 464287226 7279424 63905050 SH SOLE 1 62182026 0 1723024 ISHARES S&P 500 GROWTH ETF 464287309 771458 11945766 SH SOLE 1 11425287 0 520479 ISHARES S&P 500 VALUE ETF 464287408 19528 137302 SH SOLE 1 134366 0 2936 ISHARES MSCI EAFE FUND ETF 464287465 612754 7999396 SH SOLE 1 7983622 0 15774 ISHARES RUSSELL MIDCAP VALUE ETF 464287473 869530 7914169 SH SOLE 1 7657191 0 256978 ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 292532 2884365 SH SOLE 1 2749767 0 134598 ISHARES RUSSELL MIDCAP ETF 464287499 558579 7538182 SH SOLE 1 7439217 0 98965 ISHARES CORE S&P MID CAP ETF ETF 464287507 36327 138754 SH SOLE 1 132823 0 5932 ISHARES RUSSELL 1000 VALUE ETF 464287598 1866953 12242314 SH SOLE 1 11223361 0 1018953 ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 10879 138634 SH SOLE 1 132441 0 6193 ISHARES RUSSELL 1000 GROWTH ETF 464287614 36603 151672 SH SOLE 1 146745 0 4927 ISHARES RUSSELL 1000 ETF 464287622 1215183 5433170 SH SOLE 1 5384741 0 48429 ISHARES TRUST RUSSELL 2000 ETF 464287630 705209 4402601 SH SOLE 1 4371220 0 31381 ISHARES RUSSELL 2000 GROWTH ETF 464287648 6630 22240 SH SOLE 1 21443 0 797 ISHARES RUSSELL 2000 ETF 464287655 970672 4399944 SH SOLE 1 4250407 0 149537 ISHARES CORE S&P U.S VALUE ETF 464287663 70400 1014847 SH SOLE 1 798721 0 216126 ISHARES CORE S&P U.S. GROWTH ETF 464287671 479422 5323958 SH SOLE 1 4487375 0 836583 ISHARES RUSSELL 3000 ETF 464287689 99752 420558 SH SOLE 1 417164 0 3394 ISHARES S&P MIDCAP 400 VALUE ETF 464287705 5546 53936 SH SOLE 1 52223 0 1713 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 35921 328673 SH SOLE 1 315324 0 13349 ISHARES TR S&P SMALLCAP ETF 464287879 1258045 12351944 SH SOLE 1 12104697 0 247247 ISHARES S&P SMALLCAP 600 ETF 464287887 9362 72978 SH SOLE 1 70093 0 2885 ISHARES INTERNATIONAL TREASURY ETF 464288117 1962 37421 SH SOLE 1 35065 0 2356 ISHARES ETF 464288273 959852 13195651 SH SOLE 1 12959294 0 236357 ISHARES ETF 464288281 261 2392 SH SOLE 1 2376 0 16 ISHARES TR MSCI EAFE VALUE ETF 464288877 1571671 30494208 SH SOLE 1 29884597 0 609611 ISHARES TR ETF 464288885 652468 6439676 SH SOLE 1 6270307 0 169369 ISHARES TRUST CORE MSCI EAFE ETF 46432F842 2558572 35145222 SH SOLE 1 33000323 0 2144899 ISHARES TRUST CORE 1-5 YEAR ETF 46432F859 22917 446720 SH SOLE 1 429708 0 17012 ISHARES CORE TOTAL USD BOND ETF 46434V613 959074 18167714 SH SOLE 1 17569140 0 598574 ISHARES GLOBAL REIT ETF ETF 46434V647 101053 3924385 SH SOLE 1 3773632 0 150753 ISHARES BROAD USD HIGH YIELD ETF 46435U853 430 10457 SH SOLE 1 10281 0 176 SPDR S&P 500 ETF TR UNIT SER I ETF 78462F103 34515 87165 SH SOLE 1 84291 0 2874 SPDR INDEX SHS FDS ETF 78463X749 202970 4248901 SH SOLE 1 4191940 0 56961 SPDR BLOOMBERG BARCLAYS ETF 78464A516 463 15716 SH SOLE 1 15615 0 101 SPDR DOW JONES INDL AVERAGE ETF 78467X109 26236 79357 SH SOLE 1 77253 0 2104 SCHWAB STRATEGIC TR ETF 808524847 190251 4576635 SH SOLE 1 4475568 0 101067 VANGUARD DIVIDEND APPRECIATION ETF 921908844 54511 368340 SH SOLE 1 353608 0 14732 VANGUARD INTER TERM BD ETF ETF 921937819 174953 1967536 SH SOLE 1 1888215 0 79321 VANGUARD SHORT TERM BD ETF ETF 921937827 77514 942300 SH SOLE 1 908956 0 33344 VANGUARD TOTAL BD MARKET ETF ETF 921937835 3269944 38569752 SH SOLE 1 36802230 0 1767522 VANGUARD FTSE DEVELOPED ETF 921943858 2647270 53426228 SH SOLE 1 52956674 0 469554 VANGUARD ETF 921946406 131477 1291144 SH SOLE 1 1254931 0 36214 VANGUARD EMERGING MKT GOVT ETF 921946885 172 2216 SH SOLE 1 2216 0 0 VANGUARD TOTAL INTERNATIONAL ETF 92203J407 7522 131300 SH SOLE 1 127704 0 3596 VANGUARD FTSE ALL-WORLD EX US ETF 922042718 2363453 18291565 SH SOLE 1 17652955 0 638610 VANGUARD INTERNATIONAL EQUITY ETF 922042775 1772715 29051382 SH SOLE 1 28086364 0 965018 VANGUARD FTSE EMERGING MARKETS ETF 922042858 2186449 42128115 SH SOLE 1 40264796 0 1863319 VANGUARD S&P 500 ETF ETF 922908363 44770 122990 SH SOLE 1 118703 0 4287 VANGUARD INDEX TR ETF 922908512 239494 1762930 SH SOLE 1 1611935 0 150995 VANGUARD INDEX TR ETF 922908538 60475 282739 SH SOLE 1 279129 0 3610 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 652261 2392741 SH SOLE 1 2313517 0 79223 VANGUARD SMALL CAP VALUE ETF ETF 922908611 1488309 8940941 SH SOLE 1 8471255 0 469686 VANGUARD MID CAP ETF ETF 922908629 914099 4120162 SH SOLE 1 4051197 0 68965 VANGUARD INDEX TRUST ETF 922908637 2565697 13866384 SH SOLE 1 13335571 0 530813 VANGUARD EXTENDED MARKET ETF 922908652 2511 14238 SH SOLE 1 13580 0 658 VANGUARD INDEX TR ETF 922908736 3083347 12090607 SH SOLE 1 11698097 0 392510 VANGUARD INDEX TR ETF 922908744 9202496 69552534 SH SOLE 1 67736378 0 1816156 VANGUARD INDEX TRUST ETF 922908751 2341645 10936136 SH SOLE 1 10740609 0 195527 VANGUARD INDEX TRUST ETF 922908769 31505 152589 SH SOLE 1 146153 0 6436