JONES FINANCIAL COMPANIES LLLP
Institutional investor · Portfolio as of Q1 2020
Top Holdings194 positions
VANGUARD INDEX FDS | 82.4M | $7.3B | 17.5% | $81.94 | -7.06% | 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 BD INDEX FDS | 33.4M | $2.9B | 6.9% | $63.12 | +11.22% | 6 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 71M | $2.3B | 5.6% | $29.82 | -7.51% | 6 qtrssince 2018-Q4 | Increased 69 |
ISHARES TR | 46.7M | $2.3B | 5.5% | $48.76 | -14.17% | 6 qtrssince 2018-Q4 | Increased 68 |
VANGUARD INDEX FDS | 16M | $1.9B | 4.5% | $103.67 | +4.40% | 6 qtrssince 2018-Q4 | Increased 61 |
VANGUARD INDEX FDS | 14.5M | $1.7B | 4.0% | $117.60 | -10.56% | 6 qtrssince 2018-Q4 | Increased 68 |
ISHARES TR | 13.4M | $1.3B | 3.2% | $94.86 | -7.65% | 6 qtrssince 2018-Q4 | Increased 62 |
VANGUARD INDEX FDS | 8.3M | $1.3B | 3.1% | $21.30 | +18.18% | 6 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE ALL-WORLD EX-U | 30.6M | $1.2B | 3.0% | $36.88 | -7.87% | 6 qtrssince 2018-Q4 | Increased 58 |
ISHARES TR | 6.9M | $959.6M | 2.3% | $129.51 | +0.63% | 6 qtrssince 2018-Q4 | Increased 58 |
VANGUARD SMALL-CAP VALUE ETF | 10.2M | $902.7M | 2.2% | $95.16 | -18.41% | 6 qtrssince 2018-Q4 | Increased 61 |
ISHARES S&P SMALL-CAP 600 VA | 8.6M | $847M | 2.0% | $56.86 | -20.54% | 6 qtrssince 2018-Q4 | Increased 68 |
ISHARES TR | 7.4M | $835.1M | 2.0% | $121.80 | -13.12% | 6 qtrssince 2018-Q4 | Increased 62 |
ISHARES MSCI EAFE VALUE ETF | 21M | $745.9M | 1.8% | $33.09 | -17.41% | 6 qtrssince 2018-Q4 | Increased 55 |
VANGUARD INDEX FDS | 5.3M | $696.3M | 1.7% | $32.21 | -7.08% | 6 qtrssince 2018-Q4 | Increased 56 |
ISHARES MSCI EAFE SMALL-CAP | 15.4M | $685.2M | 1.7% | $42.53 | -10.75% | 6 qtrssince 2018-Q4 | Increased 57 |
ISHARES TR | 11.9M | $628M | 1.5% | $47.97 | -6.00% | 6 qtrssince 2018-Q4 | Increased 55 |
ISHARES RUSSELL MID-CAP VALU | 9.4M | $600.4M | 1.4% | $66.40 | -13.36% | 6 qtrssince 2018-Q4 | Increased 58 |
VANGUARD FTSE ALL WO X-US SC | 7.3M | $567.8M | 1.4% | $76.27 | -14.13% | 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: Balanced Allocator. HoldingsIntel Score: 4/5.0.
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR