JONES FINANCIAL COMPANIES LLLP
Institutional investor · Portfolio as of Q1 2019
Top Holdings204 positions
VANGUARD INDEX FDS | 69.4M | $7.5B | 17.1% | $80.93 | +10.50% | 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 BD INDEX FDS | 42.8M | $3.5B | 8.0% | $63.12 | +2.98% | 2 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TAX-MANAGED INTL FD | 58.5M | $2.4B | 5.5% | $29.59 | +10.63% | 2 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 15.2M | $2B | 4.5% | $102.36 | +13.67% | 2 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 11.6M | $1.8B | 4.0% | $118.10 | +16.13% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 28.6M | $1.7B | 4.0% | $48.77 | +0.34% | 2 qtrssince 2018-Q4 | Increased 94 |
ISHARES TR | 12.7M | $1.6B | 3.6% | $94.77 | +11.80% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE ETF | 23.7M | $1.5B | 3.5% | $47.49 | +10.53% | 2 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 8.8M | $1.4B | 3.1% | $21.30 | +16.77% | 2 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 26M | $1.3B | 3.0% | $36.54 | +10.09% | 2 qtrssince 2018-Q4 | Increased 56 |
VANGUARD INDEX FDS | 9M | $1.2B | 2.7% | $97.24 | +13.38% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF | 6M | $922.7M | 2.1% | $122.09 | +14.25% | 2 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR | 5.6M | $879.2M | 2.0% | $125.54 | +13.10% | 2 qtrssince 2018-Q4 | Increased 57 |
ISHARES TR | 5.7M | $847.4M | 1.9% | $58.57 | +11.70% | 2 qtrssince 2018-Q4 | Increased 53 |
ISHARES TR | 16.5M | $808.2M | 1.9% | $33.02 | +8.09% | 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 TR | 7.2M | $625.1M | 1.4% | $66.77 | +13.77% | 2 qtrssince 2018-Q4 | Increased 51 |
VANGUARD INDEX FDS | 3.4M | $602.7M | 1.4% | $144.32 | +19.51% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 3.4M | $586.7M | 1.3% | $35.37 | +14.67% | 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 Score: 4.5/5.0.
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
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR