JONES FINANCIAL COMPANIES LLLP
Institutional investor · Portfolio as of Q1 2020
Top Holdings194 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETF | 82.4M | $7.3B | 17.5% | $82.61 | -4.59% | 6 qtrssince 2018-Q4 | Increased 67 |
ISHARES TR | 50.7M | $5.9B | 14.1% | $85.79 | +11.30% | 6 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 33.4M | $2.9B | 6.9% | $63.12 | +11.22% | 6 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 71M | $2.3B | 5.6% | $30.05 | -6.96% | 6 qtrssince 2018-Q4 | Increased 69 |
ISHARES CORE MSCI EAFE ETF | 46.7M | $2.3B | 5.5% | $48.76 | -14.17% | 6 qtrssince 2018-Q4 | Increased 68 |
VANGUARD LARGE-CAP ETF | 16M | $1.9B | 4.5% | $103.71 | +7.03% | 6 qtrssince 2018-Q4 | Increased 61 |
VANGUARD SMALL-CAP VIPERS | 14.5M | $1.7B | 4.0% | $118.01 | -8.96% | 6 qtrssince 2018-Q4 | Increased 68 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 13.4M | $1.3B | 3.2% | $95.18 | -5.25% | 6 qtrssince 2018-Q4 | Increased 62 |
VANGUARD GROWTH ETF | 8.3M | $1.3B | 3.1% | $21.32 | +18.18% | 6 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE ALL-WORLD EX-U | 30.6M | $1.2B | 3.0% | $37.18 | -7.56% | 6 qtrssince 2018-Q4 | Increased 58 |
ISHARES RUSSELL 1000 ETF | 6.9M | $959.6M | 2.3% | $129.51 | +2.93% | 6 qtrssince 2018-Q4 | Increased 58 |
VANGUARD SMALL-CAP VALUE ETF | 10.2M | $902.7M | 2.2% | $96.04 | -16.88% | 6 qtrssince 2018-Q4 | Increased 61 |
ISHARES S&P SMALL-CAP 600 VA | 8.6M | $847M | 2.0% | $57.21 | -20.40% | 6 qtrssince 2018-Q4 | Increased 68 |
ISHARES RUSSELL 2000 ETF ETF | 7.4M | $835.1M | 2.0% | $121.92 | -12.18% | 6 qtrssince 2018-Q4 | Increased 62 |
ISHARES MSCI EAFE VALUE ETF | 21M | $745.9M | 1.8% | $33.94 | -16.12% | 6 qtrssince 2018-Q4 | Increased 55 |
VANGUARD MID-CAP ETF | 5.3M | $696.3M | 1.7% | $32.21 | -7.08% | 6 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR | 15.4M | $685.2M | 1.7% | $42.53 | -10.75% | 6 qtrssince 2018-Q4 | Increased 57 |
ISHARES MSCI EAFE ETF CL USD INC | 11.9M | $628M | 1.5% | $47.97 | -6.00% | 6 qtrssince 2018-Q4 | Increased 55 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 9.4M | $600.4M | 1.4% | $66.77 | -11.41% | 6 qtrssince 2018-Q4 | Increased 58 |
VANGUARD FTSE ALL WO X-US SC | 7.3M | $567.8M | 1.4% | $76.59 | -13.89% | 6 qtrssince 2018-Q4 | Increased 58 |
JONES FINANCIAL COMPANIES LLLP manages $41.5B across 194 positions as of Q1 2020. Top holdings: VTV (17.5%), AGG (14.1%), BND (6.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 8 new positions, 19 exits, 103 increased. Top move: VEA (INCREASED, conviction 69). Portfolio: $41.5B across 194 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer