JONES FINANCIAL COMPANIES LLLP
Institutional investor · Portfolio as of Q1 2021
Top Holdings782 positions
VANGUARD INDEX FDS | 69.6M | $9.2B | 15.2% | $81.98 | +40.88% | 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 BD INDEX FDS | 38.8M | $3.3B | 5.4% | $64.88 | +9.90% | 10 qtrssince 2018-Q4 | Increased 66 |
VANGUARD INDEX FDS | 12.1M | $3.1B | 5.1% | $25.39 | +63.81% | 10 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 55.4M | $2.7B | 4.5% | $29.82 | +39.53% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 36.9M | $2.7B | 4.4% | $48.76 | +26.32% | 10 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 13.9M | $2.6B | 4.2% | $106.11 | +62.12% | 10 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 18.3M | $2.4B | 3.9% | $107.31 | +2.09% | 10 qtrssince 2018-Q4 | Increased 94 |
VANGUARD INDEX FDS | 11M | $2.4B | 3.9% | $117.60 | +68.07% | 10 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 43M | $2.2B | 3.7% | $43.99 | +0.53% | 10 qtrssince 2018-Q4 | Increased 94 |
ISHARES TR | 12.3M | $1.9B | 3.1% | $94.86 | +44.07% | 10 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 29.3M | $1.8B | 3.0% | $36.98 | +39.01% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 30.6M | $1.6B | 2.6% | $32.33 | +23.91% | 10 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 9M | $1.5B | 2.5% | $95.16 | +55.33% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 12.4M | $1.3B | 2.1% | $56.86 | +62.22% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 5.4M | $1.2B | 2.0% | $130.80 | +59.93% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 4.6M | $1B | 1.7% | $121.80 | +69.75% | 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 INDEX FDS | 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 Score: 4.5/5.0.
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
Verify source filings on SEC EDGAR