JONES FINANCIAL COMPANIES LLLP
Institutional investor · Portfolio as of Q1 2021
Top Holdings782 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETF | 69.6M | $9.2B | 15.2% | $82.65 | +42.49% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 64.1M | $7.3B | 12.1% | $88.66 | +8.48% | 10 qtrssince 2018-Q4 | Increased 68 |
VANGUARD TOTAL BOND MARKET | 38.8M | $3.3B | 5.4% | $64.88 | +9.90% | 10 qtrssince 2018-Q4 | Increased 66 |
VANGUARD GROWTH ETF | 12.1M | $3.1B | 5.1% | $25.41 | +63.81% | 10 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 55.4M | $2.7B | 4.5% | $30.05 | +40.17% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 36.9M | $2.7B | 4.4% | $48.76 | +26.32% | 10 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD LARGE-CAP ETF | 13.9M | $2.6B | 4.2% | $106.09 | +62.67% | 10 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE ALL WO X-US SC | 18.3M | $2.4B | 3.9% | $107.83 | +2.10% | 10 qtrssince 2018-Q4 | Increased 94 |
VANGUARD SMALL-CAP VIPERS | 11M | $2.4B | 3.9% | $118.01 | +67.91% | 10 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 43M | $2.2B | 3.7% | $43.93 | +0.52% | 10 qtrssince 2018-Q4 | Increased 94 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 12.3M | $1.9B | 3.1% | $95.18 | +45.66% | 10 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE ALL-WORLD EX-U | 29.3M | $1.8B | 3.0% | $37.28 | +39.13% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE VALUE ETF | 30.6M | $1.6B | 2.6% | $33.19 | +24.76% | 10 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD SMALL-CAP VALUE ETF | 9M | $1.5B | 2.5% | $96.04 | +56.34% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES S&P SMALL-CAP 600 VA | 12.4M | $1.3B | 2.1% | $65.45 | +42.54% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 5.4M | $1.2B | 2.0% | $130.81 | +60.38% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 4.6M | $1B | 1.7% | $121.92 | +68.47% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 13.2M | $963.5M | 1.6% | $52.89 | +17.62% | 10 qtrssince 2018-Q4 | Increased 81 |
ISHARES TR | 18.2M | $962.1M | 1.6% | $43.32 | +1.71% | 10 qtrssince 2018-Q4 | Increased 81 |
VANGUARD MID-CAP ETF | 4.3M | $945.9M | 1.6% | $32.21 | +58.66% | 10 qtrssince 2018-Q4 | Decreased 0 |
JONES FINANCIAL COMPANIES LLLP manages $60.4B across 782 positions as of Q1 2021. Top holdings: VTV (15.2%), AGG (12.1%), BND (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 211 new positions, 114 exits, 286 increased. Top move: VSS (INCREASED, conviction 94). Portfolio: $60.4B across 782 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