JONES FINANCIAL COMPANIES LLLP
Institutional investor · Portfolio as of Q1 2023
Top Holdings565 positions
ISHARES TR | 84M | $8.4B | 13.8% | $90.03 | -2.48% | 18 qtrssince 2018-Q4 | Increased 63 |
VANGUARD INDEX FDS | 52.3M | $7.2B | 11.9% | $85.60 | +48.93% | 18 qtrssince 2018-Q4 | Increased 63 |
ISHARES CORE MSCI EAFE ETF | 71.9M | $4.8B | 7.9% | $52.37 | +14.63% | 18 qtrssince 2018-Q4 | Increased 62 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 18.7M | $4.7B | 7.7% | $30.69 | +33.11% | 18 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 74.1M | $3.3B | 5.5% | $33.32 | +22.02% | 18 qtrssince 2018-Q4 | Increased 62 |
VANGUARD TOTAL BOND MARKET ETF | 41.6M | $3.1B | 5.0% | $65.65 | -0.77% | 18 qtrssince 2018-Q4 | Increased 62 |
VANGUARD MORNINGSTAR LARGE-CAP ETF | 16.3M | $3B | 5.0% | $117.50 | +52.05% | 18 qtrssince 2018-Q4 | Increased 62 |
ISHARES MSCI EAFE SMALL-CAP ETF | 33.4M | $2B | 3.3% | $58.61 | -8.35% | 18 qtrssince 2018-Q4 | Decreased 0 |
Vanguard International Equity Index Funds FTSE EMR MKT ETF | 46.4M | $1.9B | 3.1% | $43.40 | -15.61% | 18 qtrssince 2018-Q4 | Increased 58 |
ISHARES RUSSELL 1000 ETF | 7.8M | $1.8B | 2.9% | $157.20 | +37.62% | 18 qtrssince 2018-Q4 | Increased 57 |
VANGUARD INDEX FDS | 7.5M | $1.4B | 2.3% | $124.38 | +44.95% | 18 qtrssince 2018-Q4 | Increased 55 |
ISHARES RUSSELL MIDCAP ETF | 18.8M | $1.3B | 2.2% | $55.57 | +20.12% | 18 qtrssince 2018-Q4 | Increased 56 |
ISHARES RUSSELL 1000 VALUE ETF | 8.5M | $1.3B | 2.1% | $95.44 | +49.67% | 18 qtrssince 2018-Q4 | Increased 55 |
VANGUARD INDEX FDS | 6M | $1.3B | 2.1% | $37.11 | +35.07% | 18 qtrssince 2018-Q4 | Increased 55 |
Vanguard International Equity Index Funds FTSE SMCAP ETF | 11.3M | $1.2B | 2.0% | $107.13 | -8.46% | 18 qtrssince 2018-Q4 | Increased 55 |
iShares Trust RUSSELL 2000 ETF | 6.9M | $1.2B | 2.0% | $137.87 | +24.23% | 18 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR | 17.7M | $1.1B | 1.9% | $43.41 | +44.27% | 18 qtrssince 2018-Q4 | Increased 51 |
VANGUARD INTL EQUITY INDEX F | 20.5M | $1.1B | 1.8% | $39.70 | +21.33% | 18 qtrssince 2018-Q4 | Increased 50 |
ISHARES CORE TOTAL USD BOND MARKET ETF | 23.4M | $1.1B | 1.8% | $43.14 | -6.67% | 18 qtrssince 2018-Q4 | Increased 51 |
iShares Trust MSCI EAFE ETF | 12.3M | $878.5M | 1.4% | $54.11 | +19.40% | 18 qtrssince 2018-Q4 | Decreased 0 |
JONES FINANCIAL COMPANIES LLLP manages $60.8B across 565 positions as of Q1 2023. Top holdings: AGG (13.8%), VTV (11.9%), IEFA (7.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 62 new positions, 249 exits, 217 increased. Top move: AGG (INCREASED, conviction 63). Portfolio: $60.8B across 565 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
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