Instuitional Investor - Jones Financial Companies Lllp

Fund Profile
Filing Period:
Fund Name: Jones Financial Companies Lllp
Portfolio Value $105,199,698,104
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 128,947,585 $12,495,020,964 12.53%
2.
Vanguard Index Tr - ETF
28,577,762 $11,729,456,718 11.76%
3.
Vanguard Index Tr - ETF
53,858,087 $9,118,174,053 9.14%
4. IEF 12,051,651 $7,094,565,769 7.11%
5.
Ishares Trust Core Msci Eafe - ETF
88,571,458 $6,224,802,064 6.24%