Jones Financial Companies Lllp Buys iShares MSCI EAFE Small-Cap ETF, WisdomTree U.S. MidCap Dividend Fund, iShares U.S. Real Estate ETF, Sells Treehouse Foods Inc, BHP Group PLC, Blackrock Munivest Fund Inc

• New Purchases: PID, BSCO, CDL, CWB, ESGU, FLTR, HYD, HYG, IYE, IYT, IYW, PGX, OGN, QQQE, RPG, RXI, SCHC, SMDV, SPHD, TDIV, USMV, VTWG, XLU, BRW, AVB, AVA, CAE, IONS, KEY, MYGN, PFG, STX, WPC, WAB, MUA, AMD, OIA, NZF, NAD, NEA, DPG, POST, QSR, CRON, TRTN, CHWY,
• Added Positions: SCZ, AGG, VTV, BND, VB, VWO, VEU, IWB, EFA, OEF, EFV, VSS, VV, IUSB, IWN, VBR, IJS, IWR, IWS, VO, IWM, RWO, VBK, BIV, IJR, VTEB, ACN, ATVI, APD, LNT, MO, AMZN, AEP, AZN, TFC, BCE, BDX, CVS, COF, CRL, CI, CSCO, KO, COP, ED, WOLF, CMI, EMR, ENB, EXC, WELL, HD, ITW, INTC, INTU, JCI, KMB, LMT, MFC, MCD, SPGI, MCK, MET, MSI, NI, NKE, OKE, PPG, PH, NTR, BKNG, DGX, RF, ROP, RY, RDS.A, CRM, SHW, SO, SBUX, SYY, TROW, TJX, TXN, TSN, UPS, VOD, WBA, WFC, YUM, ULTA, EOT, DG, TSLA, GM, AVNS, YUMC, ALC, KTB, DES, DON, DVY, EEM, EMB, HDV, IEMG, IJJ, IJK, IJT, ISTB, IVV, IWO, IYR, MUB, SCHE, USHY, VFH, VGT, VNQ, VOO, VTI, VXF, VYMI, XLB, XLF, XLK,
• Reduced Positions: VEA, IEFA, IUSG, IVW, SPY, MMM, PLD, T, ADBE, AFL, ALL, AEE, AXP, AMGN, IVZ, ADI, AAPL, ACGL, ADM, AJG, ADP, BP, BLL, BAC, BOH, BAX, BRK.B, BLK, BA, BWA, BMY, CSX, CNP, CERN, CHKP, CVX, C, TPR, CTSH, CL, CMCSA, VALE, CAG, STZ, COST, DTE, DHR, DE, DEO, DLR, D, DD, DUK, EMN, LLY, EQR, EL, XOM, FMC, NEE, FDX, FITB, F, GIS, GILD, GOOGL, HON, HRL, IBM, INFY, JPM, J, JNJ, K, SR, LOW, MDT, MCO, MS, VTRS, NVDA, NSC, NVS, OGE, OMC, ORCL, PNC, PEP, PNFP, PXD, LIN, PG, PGR, STL, RRX, ROK, SPG, LUV, TRV, STT, SU, TMO, TM, TSCO, TRP, WEN, TRMB, USB, UNP, RTX, MTN, VLO, VTR, VZ, WMT, WM, ANTM, EVRG, WAL, WDC, WEC, XLNX, ZBH, ZION, EBAY, FTS, BBL, AWK, V, PM, BUD, FTNT, KMI, DOOR, MPC, PSX, FB, ABBV, ZTS, GOOG, KEYS, PYPL, LITE, MGP, ROAD, DOW, AVTR, CTVA, CARR, OTIS, DTM, BWX, DGRO, DIA, GOVT, IGOV, IPKW, ITOT, IUSV, IWF, IWV, IXUS, LQD, REET, SCHA, SCHF, SCHM, SDY, VIG, VIGI, VOT, VWOB, VYM, XLE,
• Sold Out: RYAAY, SLYG, GLD, FNX, LESL, CLVT, SYNH, CDK, AER, MVF, MYI, PMO, WHR, THS, SYKE, ALXN, PHG, MXIM, MGEE, IFF, HE, GPN, ROCK, EW, DISCA, COLM, CTXS, BBD, WTRG,

For the details of JONES FINANCIAL COMPANIES LLLP's stock buys and sells, go to https://www.gurufocus.com/guru/jones+financial+companies+lllp/current-portfolio/portfolio

1. Vanguard Value ETF (VTV) - 73,176,862 shares, 14.95% of the total portfolio. Shares added by 3.22%
2. iShares Core U.S. Aggregate Bond ETF (AGG) - 71,915,849 shares, 12.29% of the total portfolio. Shares added by 5.00%
3. Vanguard Growth ETF (VUG) - 12,430,269 shares, 5.59% of the total portfolio. Shares added by 0.77%
4. Vanguard Total Bond Market ETF (BND) - 41,422,910 shares, 5.27% of the total portfolio. Shares added by 2.65%
5. Vanguard Large Cap ETF (VV) - 14,265,684 shares, 4.39% of the total portfolio. Shares added by 1.22%

Jones Financial Companies Lllp initiated holding in iShares Global Consumer Discretionary ETF. The purchase prices were between $161.99 and $172.84, with an estimated average price of $169.08. The stock is now traded at around $182.700000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 300 shares as of 2021-09-30.

Jones Financial Companies Lllp initiated holding in Seagate Technology Holdings PLC. The purchase prices were between $81.57 and $94.13, with an estimated average price of $87.06. The stock is now traded at around $112.500000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 90 shares as of 2021-09-30.

Jones Financial Companies Lllp initiated holding in CAE Inc. The purchase prices were between $26.81 and $31.69, with an estimated average price of $29.65. The stock is now traded at around $29.780000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 413 shares as of 2021-09-30.

Jones Financial Companies Lllp initiated holding in Myriad Genetics Inc. The purchase prices were between $29.97 and $36.66, with an estimated average price of $33.22. The stock is now traded at around $31.020000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 60 shares as of 2021-09-30.

Jones Financial Companies Lllp initiated holding in Duff & Phelps Global Utility Income Fund Inc.. The purchase prices were between $13.26 and $14.93, with an estimated average price of $14.32. The stock is now traded at around $14.300000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 832 shares as of 2021-09-30.

Jones Financial Companies Lllp initiated holding in VanEck High Yield Muni ETF. The purchase prices were between $62.07 and $63.21, with an estimated average price of $62.9. The stock is now traded at around $62.390000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 562 shares as of 2021-09-30.

Jones Financial Companies Lllp added to a holding in iShares MSCI EAFE Small-Cap ETF by 146.98%. The purchase prices were between $72.22 and $79.08, with an estimated average price of $76.11. The stock is now traded at around $76.500000. The impact to a portfolio due to this purchase was 2.31%. The holding were 34,040,007 shares as of 2021-09-30.

Jones Financial Companies Lllp added to a holding in Vanguard International High Dividend Yield ETF by 27.51%. The purchase prices were between $64.94 and $68.35, with an estimated average price of $67.1. The stock is now traded at around $68.220000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 839 shares as of 2021-09-30.

Jones Financial Companies Lllp added to a holding in Royal Bank of Canada by 930.23%. The purchase prices were between $97.84 and $105.68, with an estimated average price of $101.93. The stock is now traded at around $105.730000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 443 shares as of 2021-09-30.

Jones Financial Companies Lllp added to a holding in S&P Global Inc by 83.42%. The purchase prices were between $408.95 and $454.05, with an estimated average price of $433.31. The stock is now traded at around $454.415000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 343 shares as of 2021-09-30.

Jones Financial Companies Lllp added to a holding in Technology Select Sector SPDR ETF by 37.81%. The purchase prices were between $147.65 and $159.42, with an estimated average price of $154.06. The stock is now traded at around $166.410000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 10,132 shares as of 2021-09-30.

Jones Financial Companies Lllp added to a holding in Activision Blizzard Inc by 861.32%. The purchase prices were between $72.81 and $94.4, with an estimated average price of $83.7. The stock is now traded at around $69.090000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 11,084 shares as of 2021-09-30.

Jones Financial Companies Lllp sold out a holding in Edwards Lifesciences Corp. The sale prices were between $102.91 and $122.75, with an estimated average price of $114.13.

Jones Financial Companies Lllp sold out a holding in FIRST TRUST PORTFO. The sale prices were between $93.9 and $102.65, with an estimated average price of $99.24.

Jones Financial Companies Lllp sold out a holding in Whirlpool Corp. The sale prices were between $203.86 and $232.86, with an estimated average price of $219.46.

Jones Financial Companies Lllp sold out a holding in Leslies Inc. The sale prices were between $20.18 and $27.67, with an estimated average price of $24.01.

Jones Financial Companies Lllp sold out a holding in Gibraltar Industries Inc. The sale prices were between $66 and $77.36, with an estimated average price of $72.03.

Jones Financial Companies Lllp sold out a holding in Citrix Systems Inc. The sale prices were between $99 and $118.93, with an estimated average price of $108.04.