JONES FINANCIAL COMPANIES LLLP
Institutional investor · Portfolio as of Q1 2019
Top Holdings204 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETF | 69.4M | $7.5B | 17.1% | $81.36 | +11.58% | 2 qtrssince 2018-Q4 | Increased 63 |
ISHARES TR | 55.6M | $6.1B | 13.9% | $85.39 | +2.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 42.8M | $3.5B | 8.0% | $63.12 | +2.98% | 2 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 58.5M | $2.4B | 5.5% | $29.81 | +10.87% | 2 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD LARGE-CAP ETF | 15.2M | $2B | 4.5% | $102.27 | +14.72% | 2 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD SMALL-CAP VIPERS | 11.6M | $1.8B | 4.0% | $118.13 | +17.23% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 28.6M | $1.7B | 4.0% | $48.77 | +0.34% | 2 qtrssince 2018-Q4 | Increased 94 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 12.7M | $1.6B | 3.6% | $94.94 | +12.79% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 23.7M | $1.5B | 3.5% | $47.49 | +10.53% | 2 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 8.8M | $1.4B | 3.1% | $21.32 | +16.77% | 2 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE ALL-WORLD EX-U | 26M | $1.3B | 3.0% | $36.83 | +10.15% | 2 qtrssince 2018-Q4 | Increased 56 |
VANGUARD SMALL-CAP VALUE ETF | 9M | $1.2B | 2.7% | $97.94 | +14.22% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 6M | $922.7M | 2.1% | $121.99 | +15.12% | 2 qtrssince 2018-Q4 | Increased 56 |
ISHARES RUSSELL 1000 ETF | 5.6M | $879.2M | 2.0% | $125.22 | +14.17% | 2 qtrssince 2018-Q4 | Increased 57 |
ISHARES S&P SMALL-CAP 600 VA | 5.7M | $847.4M | 1.9% | $58.87 | +12.24% | 2 qtrssince 2018-Q4 | Increased 53 |
ISHARES MSCI EAFE VALUE ETF | 16.5M | $808.2M | 1.9% | $33.83 | +8.31% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 11.7M | $669.5M | 1.5% | $42.38 | +10.89% | 2 qtrssince 2018-Q4 | Increased 52 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 7.2M | $625.1M | 1.4% | $66.86 | +14.72% | 2 qtrssince 2018-Q4 | Increased 51 |
VANGUARD SMALL-CAP GRWTH ETF | 3.4M | $602.7M | 1.4% | $142.92 | +21.05% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 3.4M | $586.7M | 1.3% | $35.11 | +15.84% | 2 qtrssince 2018-Q4 | Increased 50 |
JONES FINANCIAL COMPANIES LLLP manages $43.6B across 204 positions as of Q1 2019. Top holdings: VTV (17.1%), AGG (13.9%), BND (8.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 9 new positions, 10 exits, 85 increased. Top move: IEFA (INCREASED, conviction 94). Portfolio: $43.6B across 204 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer