JONES FINANCIAL COMPANIES LLLP
Institutional investor · Portfolio as of Q1 2019
Top Holdings204 positions
VANGUARD VALUE ETF | 69.4M | $7.5B | 17.1% | $80.93 | +10.50% | 2 qtrssince 2018-Q4 | Increased 63 |
ISHARES CORE U.S. AGGREGATE | 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% | $29.59 | +10.63% | 2 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD LARGE-CAP ETF | 15.2M | $2B | 4.5% | $102.36 | +13.67% | 2 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD SMALL-CAP ETF | 11.6M | $1.8B | 4.0% | $118.10 | +16.13% | 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 RUSSELL 1000 VALUE E | 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 GROWTH ETF | 8.8M | $1.4B | 3.1% | $21.30 | +16.77% | 2 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE ALL-WORLD EX-U | 26M | $1.3B | 3.0% | $36.54 | +10.09% | 2 qtrssince 2018-Q4 | Increased 56 |
VANGUARD SMALL-CAP VALUE ETF | 9M | $1.2B | 2.7% | $97.24 | +13.38% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 6M | $922.7M | 2.1% | $122.09 | +14.25% | 2 qtrssince 2018-Q4 | Increased 56 |
ISHARES RUSSELL 1000 ETF | 5.6M | $879.2M | 2.0% | $125.54 | +13.10% | 2 qtrssince 2018-Q4 | Increased 57 |
ISHARES S&P SMALL-CAP 600 VA | 5.7M | $847.4M | 1.9% | $58.57 | +11.70% | 2 qtrssince 2018-Q4 | Increased 53 |
ISHARES MSCI EAFE VALUE ETF | 16.5M | $808.2M | 1.9% | $33.02 | +8.09% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE SMALL-CAP | 11.7M | $669.5M | 1.5% | $42.38 | +10.89% | 2 qtrssince 2018-Q4 | Increased 52 |
ISHARES RUSSELL MID-CAP VALU | 7.2M | $625.1M | 1.4% | $66.77 | +13.77% | 2 qtrssince 2018-Q4 | Increased 51 |
VANGUARD SMALL-CAP GRWTH ETF | 3.4M | $602.7M | 1.4% | $144.32 | +19.51% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 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: 4/5.0.
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
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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
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