JONES FINANCIAL COMPANIES LLLP

Q1 2016 13F Detailed Holdings

Location
Des Peres, MO
Holdings as of
3/31/2016
Value ($000)
$16,871,041
Num holdings
446
Date filed
5/16/2016
Form type
13F-HR
Prev filing
2/12/2016
Next filing
8/15/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Edward D. Jones & Co., L.P. 28-14284
2 Edward Jones Trust Company 28-06321