0000950123-23-011003.txt : 20231114 0000950123-23-011003.hdr.sgml : 20231114 20231114171010 ACCESSION NUMBER: 0000950123-23-011003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231407870 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 X0202 13F-HR LIVE 0000815917 XXXXXXXX 09-30-2023 09-30-2023 false JONES FINANCIAL COMPANIES LLLP

12555 Manchester Road DES PERES MO 63131

13F HOLDINGS REPORT 028-14470 N Aaron Albritton 314-515-4393 /s/ Aaron Albritton St. Louis MO 11-14-2023 2 772 60821227099 false 1 28-14284 Edward D. 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Alliance Inc COM 931427108 179677 8079 SH SOLE 2 8079 0 0 Walmart Inc COM 931142103 2032870 12711 SH SOLE 2 12711 0 0 Walt Disney Co/The COM 254687106 8510574 105004 SH SOLE 2 105004 0 0 Warner Bros Discovery Inc COM 934423104 42821 3943 SH SOLE 2 3943 0 0 Webster Financial Corp COM 947890109 726 18 SH SOLE 2 18 0 0 Westrock Co COM 96145D105 11170 312 SH SOLE 2 312 0 0 Williams Cos Inc/The COM 969457100 49828 1479 SH SOLE 2 1479 0 0 Willis Towers Watson PLC COM G96629103 836 4 SH SOLE 2 4 0 0 WisdomTree Asset Management Inc ETF 97717X669 184121 2900 SH SOLE 2 2900 0 0 Woodbridge Co Ltd/The COM 884903808 50885 416 SH SOLE 2 416 0 0 Woodside Energy Group Ltd SPON ADR 980228308 3773 162 SH SOLE 2 162 0 0 Woodward Inc COM 980745103 1118 9 SH SOLE 2 9 0 0 Workiva Inc COM 98139A105 2229 22 SH SOLE 2 22 0 0 Xcel Energy Inc COM 98389B100 251482 4395 SH SOLE 2 4395 0 0 YUM BRANDS INC COM 988498101 40356 323 SH SOLE 2 323 0 0 Yum China Holdings Inc COM 98850P109 17552 315 SH SOLE 2 315 0 0 ZIMMER HLDGS INC COM 98956P102 215462 1920 SH SOLE 2 1920 0 0 iShares ETFs/USA ETF 464287226 85151245 905479 SH SOLE 2 905479 0 0 iShares ETFs/USA ETF 464288281 864810 10480 SH SOLE 2 10480 0 0 iShares ETFs/USA ETF 46434V621 741415 14969 SH SOLE 2 14969 0 0 iShares ETFs/USA ETF 46435U853 29608 853 SH SOLE 2 853 0 0 AMERICAN CENTY ETF TR AVANTIS ETF 025072604 156997 2974 SH SOLE 1 2974 0 0 AMERICAN CENTY ETF TR ETF 025072802 147980 2558 SH SOLE 1 2558 0 0 AMERICAN CENTY ETF TR ETF 025072877 120823 1550 SH SOLE 1 1550 0 0 CAPITAL GROUP GROWTH ETF ETF 14020G101 474712 19376 SH SOLE 1 17539 0 1837 CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 621800 24763 SH SOLE 1 22295 0 2468 DIMENSIONAL ETF TR ETF 25434V609 32486 711 SH SOLE 1 702 0 9 DIMENSIONAL ETF TR ETF 25434V773 222647 10148 SH SOLE 1 10148 0 0 ISHARES S&P 100 FUND ETF 464287101 386577925 1926724 SH SOLE 1 1921718 0 5006 ISHARES CORE S&P TOTAL U S STK ETF 464287150 5952743 63199 SH SOLE 1 53902 0 9297 ISHARES CORE S&P 500 ETF ETF 464287200 83211797 193773 SH SOLE 1 185415 0 8358 ISHARES CORE US AGGREGATE BOND ETF 464287226 8309994784 88366597 SH SOLE 1 86150575 0 2216022 ISHARES S&P 500 GROWTH ETF 464287309 1225511029 17911591 SH SOLE 1 17184943 0 726648 ISHARES S&P 500 VALUE ETF 464287408 19076928 124005 SH SOLE 1 119880 0 4125 ISHARES MSCI EAFE FUND ETF 464287465 771119124 11188612 SH SOLE 1 11176247 0 12365 ISHARES RUSSELL MIDCAP VALUE ETF 464287473 746086524 7150532 SH SOLE 1 6956962 0 193570 ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 347071453 3799359 SH SOLE 1 3638949 0 160410 ISHARES RUSSELL MIDCAP ETF 464287499 1275728973 18422079 SH SOLE 1 17680880 0 741199 ISHARES CORE S&P MID CAP ETF ETF 464287507 40753129 163437 SH SOLE 1 154056 0 9381 ISHARES RUSSELL 1000 VALUE ETF 464287598 1323181850 8715465 SH SOLE 1 7973690 0 741775 ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 8595754 118989 SH SOLE 1 115235 0 3754 ISHARES RUSSELL 1000 GROWTH ETF 464287614 44788312 168383 SH SOLE 1 161348 0 7035 ISHARES RUSSELL 1000 ETF 464287622 1914271557 8148957 SH SOLE 1 8031851 0 117106 ISHARES TRUST RUSSELL 2000 ETF 464287630 294698255 2174093 SH SOLE 1 2152899 0 21194 ISHARES RUSSELL 2000 GROWTH ETF 464287648 6639435 29620 SH SOLE 1 28238 0 1382 ISHARES RUSSELL 2000 ETF 464287655 1229671879 6957519 SH SOLE 1 6754229 0 203290 ISHARES CORE S&P U.S VALUE ETF 464287663 176641130 2367209 SH SOLE 1 2343582 0 23627 ISHARES CORE S&P U.S. GROWTH ETF 464287671 684560762 7218821 SH SOLE 1 6377438 0 841383 ISHARES RUSSELL 3000 ETF 464287689 31031832 126630 SH SOLE 1 124296 0 2334 ISHARES S&P MIDCAP 400 VALUE ETF 464287705 6672111 66106 SH SOLE 1 63395 0 2711 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 36603811 388040 SH SOLE 1 358824 0 29216 ISHARES TR S&P SMALLCAP ETF 464287879 21311479 238864 SH SOLE 1 233318 0 5546 ISHARES S&P SMALLCAP 600 ETF 464287887 8200390 74767 SH SOLE 1 71973 0 2794 ISHARES INTERNATIONAL TREASURY ETF 464288117 1491892 40137 SH SOLE 1 36442 0 3695 ISHARES ETF 464288273 1891922982 33503152 SH SOLE 1 32469269 0 1033883 ISHARES ETF 464288281 762170 9236 SH SOLE 1 8846 0 390 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 41210188 401894 SH SOLE 1 399722 0 2172 ISHARES ETF 464288521 74152 1572 SH SOLE 1 1162 0 410 ISHARES 5-10 YR INVESTMENT ETF 464288638 4365152 89726 SH SOLE 1 85232 0 4494 ISHARES TR MSCI EAFE VALUE ETF 464288877 758037782 15492291 SH SOLE 1 14981944 0 510347 ISHARES TR ETF 464288885 705182854 8171296 SH SOLE 1 7937476 0 233820 ISHARES TRUST HIGH DIVIDEND ETF 46429B663 6557841 66315 SH SOLE 1 60064 0 6251 ISHARES TRUST CORE MSCI ETF 46432F834 5969127 99502 SH SOLE 1 94056 0 5446 ISHARES TRUST CORE MSCI EAFE ETF 46432F842 4546746810 70656516 SH SOLE 1 67975317 0 2681199 ISHARES TRUST CORE 1-5 YEAR ETF 46432F859 29294099 631611 SH SOLE 1 611475 0 20136 ISHARES CORE MSCI ETF 46434G103 4743039 99665 SH SOLE 1 96844 0 2821 ISHARES ESG AWARE MSCI EM ETF 46434G863 1750790 57820 SH SOLE 1 55877 0 1943 ISHARES CORE TOTAL USD BOND ETF 46434V613 1075259795 24597048 SH SOLE 1 23816168 0 780880 ISHARES CORE DIVIDEND GROWTH ETF 46434V621 29372137 593017 SH SOLE 1 531784 0 61233 ISHARES GLOBAL REIT ETF ETF 46434V647 418771 19781 SH SOLE 1 19354 0 427 ISHARES ESG AWARE MSCI EAFE ETF 46435G516 5138228 74327 SH SOLE 1 70731 0 3596 ISHARES CORE INTERNATIONAL ETF 46435G672 213343855 4373593 SH SOLE 1 4230848 0 142745 ISHARES TR ETF 46435U549 1736304 38329 SH SOLE 1 36864 0 1465 ISHARES TR ETF 46435U663 859085 25530 SH SOLE 1 23250 0 2280 ISHARES BROAD USD HIGH YIELD ETF 46435U853 2348071 67648 SH SOLE 1 66633 0 1015 ISHARES TR ESG ADVANCED TOTAL ETF 46436E619 4222338 103362 SH SOLE 1 94254 0 9108 NUSHARES ETF TR ETF 67092P409 930834 25391 SH SOLE 1 23858 0 1533 NUSHARES ETF TR ETF 67092P508 962697 33862 SH SOLE 1 33182 0 680 NUSHARES ETF TR ETF 67092P607 980914 28171 SH SOLE 1 27964 0 207 SPDR S&P 500 ETF TR UNIT SER I ETF 78462F103 41208284 96398 SH SOLE 1 89750 0 6648 SPDR INDEX SHS FDS ETF 78463X749 5502056 144033 SH SOLE 1 138951 0 5082 SPDR S&P 600 SMALL CAP GROWTH ETF 78464A201 1456608 19880 SH SOLE 1 19531 0 349 SPDR S&P 600 SMALL CAP VALUE ETF 78464A300 793873 10970 SH SOLE 1 10391 0 579 SPDR BLOOMBERG INTL TREASURY ETF 78464A516 585969 27588 SH SOLE 1 27307 0 281 SPDR PORTFOLIO AGGREGATE BOND ETF 78464A649 4246932 174484 SH SOLE 1 147794 0 26690 SPDR S&P 400 MID CAP GROWTH ETF 78464A821 862644 12477 SH SOLE 1 12041 0 436 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 888712 13702 SH SOLE 1 13311 0 391 SPDR DOW JONES INDL AVERAGE ETF 78467X109 22638747 67588 SH SOLE 1 64958 0 2630 SCHWAB US BROAD MARKET ETF 808524102 1284748 25772 SH SOLE 1 24047 0 1725 SCHWAB US LARGE CAP ETF 808524201 3776111 74627 SH SOLE 1 64772 0 9855 SCHWAB STRATEGIC TR ETF 808524508 2232246 32982 SH SOLE 1 29754 0 3228 SCHWAB US SMALL-CAP ETF 808524607 1612710 38936 SH SOLE 1 33943 0 4993 SCHWAB EMERGING MARKETS ETF 808524706 3424027 143025 SH SOLE 1 137461 0 5564 SCHWAB INTERNATIONAL ETF 808524805 6897503 203107 SH SOLE 1 191602 0 11505 SCHWAB US AGGREGATE BOND ETF 808524839 8010908 181119 SH SOLE 1 161623 0 19496 SCHWAB STRATEGIC TR ETF 808524847 3982140 224346 SH SOLE 1 214806 0 9540 SCHWAB INTERMEDIATE TERM US ETF 808524854 1700247 35466 SH SOLE 1 33831 0 1635 SCHWAB INTERNATIONAL ETF 808524888 3108924 96401 SH SOLE 1 94347 0 2054 VANGUARD DIVIDEND APPRECIATION ETF 921908844 57035682 367072 SH SOLE 1 351391 0 15681 VANGUARD WORLD FD ETF 921910725 2066123 40962 SH SOLE 1 40853 0 109 VANGUARD WORLD FD ETF 921910733 5494069 73040 SH SOLE 1 65809 0 7231 VANGUARD INTER TERM BD ETF ETF 921937819 68916554 953071 SH SOLE 1 913947 0 39124 VANGUARD SHORT TERM BD ETF ETF 921937827 77792182 1034883 SH SOLE 1 1000633 0 34250 VANGUARD TOTAL BD MARKET ETF ETF 921937835 2963656885 42471437 SH SOLE 1 40881627 0 1589810 VANGUARD FTSE DEVELOPED ETF 921943858 3250685650 74352371 SH SOLE 1 73177822 0 1174549 VANGUARD ETF 921946406 104164294 1008172 SH SOLE 1 973597 0 34575 VANGUARD INTERNATIONAL HIGH ETF 921946794 11594052 187333 SH SOLE 1 182083 0 5250 VANGUARD INTERNATIONAL ETF 921946810 10135126 142088 SH SOLE 1 137471 0 4617 VANGUARD EMERGING MKT GOVT ETF 921946885 384244 6495 SH SOLE 1 6313 0 182 VANGUARD TOTAL INTERNATIONAL ETF 92203J407 6579305 137556 SH SOLE 1 119809 0 17747 VANGUARD FTSE ALL-WORLD EX US ETF 922042718 1214177521 11432933 SH SOLE 1 10985476 0 447457 VANGUARD INTL EQUITY INDEX FDS ETF 922042742 2239353 24033 SH SOLE 1 20595 0 3438 VANGUARD INTERNATIONAL EQUITY ETF 922042775 1081717332 20854392 SH SOLE 1 20073840 0 780552 VANGUARD FTSE EMERGING MARKETS ETF 922042858 374198654 9543449 SH SOLE 1 9191639 0 351810 VANGUARD RUSSELL 2000 ETF ETF 92206C664 102845661 1439609 SH SOLE 1 1435519 0 4090 VANGUARD INTERMEDIATE-TERM ETF 92206C706 1262264 22087 SH SOLE 1 20125 0 1962 VANGUARD RUSSELL 1000 ETF ETF 92206C730 1652742 8490 SH SOLE 1 7804 0 686 VANGUARD INTERMEDIATE TERM ETF 92206C870 2966931 39049 SH SOLE 1 37244 0 1805 VANGUARD TAX EXEMPT BOND INDEX ETF 922907746 30416195 632353 SH SOLE 1 627683 0 4670 VANGUARD S&P 500 ETF ETF 922908363 391586874 997165 SH SOLE 1 931863 0 65302 VANGUARD INDEX TR ETF 922908512 244393332 1866168 SH SOLE 1 1784173 0 81995 VANGUARD INDEX TR ETF 922908538 125036098 641968 SH SOLE 1 637886 0 4082 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 561110957 2619810 SH SOLE 1 2560196 0 59614 VANGUARD SMALL CAP VALUE ETF ETF 922908611 520439123 3263146 SH SOLE 1 3191563 0 71583 VANGUARD MID CAP ETF ETF 922908629 2008583043 9645520 SH SOLE 1 9486678 0 158842 VANGUARD INDEX TRUST ETF 922908637 3230025554 16505828 SH SOLE 1 16037197 0 468631 VANGUARD EXTENDED MARKET ETF 922908652 3341412 23313 SH SOLE 1 19780 0 3533 VANGUARD INDEX TR ETF 922908736 4858711244 17842574 SH SOLE 1 17319424 0 523150 VANGUARD INDEX TR ETF 922908744 7379703609 53503252 SH SOLE 1 52053475 0 1449777 VANGUARD INDEX TRUST ETF 922908751 1215051570 6426464 SH SOLE 1 6261865 0 164599 VANGUARD INDEX TRUST ETF 922908769 31872885 150054 SH SOLE 1 137211 0 12843 WISDOMTREE US MIDCAP DIVIDEND ETF 97717W505 2154696 52605 SH SOLE 1 51241 0 1364 WISDOMTREE SMALLCAP DIV ETF ETF 97717W604 1274302 45188 SH SOLE 1 43401 0 1787