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Fund Holdings of JONES FINANCIAL COMPANIES LLLP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-10 | 2011-08-12 | 2011-05-13 |

1. Fund Information

Fund NameJONES FINANCIAL COMPANIES LLLP
Fund Manager
Address12555 MANCHESTER ROAD,
ST LOUIS, MO, 63131
::Google Map
Phone(314) 515-2000
13F Asset Last Qtr$4,285,016,000
13F Asset This Qtr$4,966,340,000
Asset Change15.90%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)VANGUARD TTL BD MKTBND14,610,271$1,220,542Added 10.92%24.58%
2.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG9,408,778$1,037,318Cut -98.58%20.89%
3.)VANGUARD VALUE INDEX FUNDVTV10,625,204$557,717Added 13.41%11.23%
4.)ISHARE RUS 1000 VALUIWD4,896,741$310,845Cut -99.70%6.26%
5.)VANGUARD GROWTH INDEX FUNDVUG3,689,235$227,847Added 9.28%4.59%
6.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA3,938,232$195,061Cut -30.37%3.93%
7.)ISHARE RUS 1000 GROWIWF3,050,306$176,277Cut -97.29%3.55%
8.)VANGUARD HIGH DIVIDEVYM3,844,292$173,993Cut -99.49%3.50%
9.)ISHARES MSCI VLU IDXEFV3,964,207$169,272Added 2.79%3.41%
10.)SPDR S&P DIVIDEND ETSDY2,686,179$144,704Cut -89.92%2.91%
11.)ISHARES TRUST S&P 100 INDEX FUNDOEF1,439,172$82,076Added 2.54%1.65%
12.)VG FTSE ALLWD US ETFVEU1,851,832$73,425Cut -99.52%1.48%
13.)ISHARES MSCI GRW IDXEFG1,087,849$56,579Cut -99.37%1.14%
14.)ISHARES TRUST RUSSELL 1000 INDEX FUNDIWB706,831$49,033Cut -99.02%0.99%
15.)VANGUARD ST BOND ETFBSV544,935$44,053Cut -1.57%0.89%
16.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA345,901$42,148Cut -98.78%0.85%
17.)ISHARES TR.-RU.MIDCAP IDXIWR425,990$41,926Cut -94.88%0.84%
18.)VANGUARD INT TRM BDBIV271,458$23,609Cut -1.35%0.48%
19.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM304,958$22,491Cut -92.98%0.45%
20.)SPDR S&P DIVIDEND ETSDY265,286$14,291Cut -89.92%0.29%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF81,015$1,0530.02%
2.)BHP BILLITON PLC SPONS ADR ADR9,177$5360.01%
3.)BRISTOL-MYERS SQUIBB CO.BMY14,454$5090.01%
4.)ALTRIA GROUP INCMO14,022$4160.01%
5.)JOHNSON CONTROLS INCJCI12,725$3980.01%
6.)UNILEVER N.V.UN11,321$3890.01%
7.)KRAFT FOODS, INC.KFT9,705$3620.01%
8.)KAYNE ANDERSON MLP INVESTMENT COKYN11,805$3590.01%
9.)YUM! BRANDS, INC.YUM4,981$2940.01%
10.)HEALTHCARE SS SPDR FXLV8,043$2790.01%
11.)NORFOLK SOUTHERN CORP.NSC3,811$2780.01%
12.)MEDCO HEALTH SOLUTIONS, INC.MHS4,545$2550.01%
13.)ST. JUDE MEDICAL, INC.STJ7,420$2540.01%
14.)POWERSHARES DB COM UNIT BEN INTDBC9,284$2490.01%
15.)SCANA CORPSCG5,292$2390.00%
16.)ENERGY SELECT SPDRXLE3,395$2350.00%
17.)TEXAS INSTRUMENTS INC.TXN7,958$2310.00%
18.)SPECTRA ENERGY CORPSE7,332$2250.00%
19.)FISERV, INC.FISV3,553$2090.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ADOBE SYSTEMS INCORPORATEDADBE10,071$2430.01%
2.)MOLSON COORS BREWING CO.TAP5,400$2140.01%
3.)NUVEEN MUNI VALUE FDNUV13,389$1300.00%