JONES FINANCIAL COMPANIES LLLP
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,361 positions
iShares Core U.S. Aggregate Bond ETF | 95.4M | $9.3B | 12.7% | $89.73 | -0.59% | 22 qtrssince 2018-Q4 | Increased 67 |
Vanguard Value ETF | 49.1M | $8B | 10.9% | $87.55 | +76.25% | 22 qtrssince 2018-Q4 | Increased 62 |
VANGUARD INDEX FDS | 18.5M | $6.4B | 8.7% | $32.07 | +76.82% | 22 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 79M | $5.9B | 8.0% | $53.56 | +29.20% | 22 qtrssince 2018-Q4 | Increased 64 |
Vanguard Large-Cap ETF | 16.8M | $4B | 5.5% | $120.25 | +93.54% | 22 qtrssince 2018-Q4 | Increased 62 |
VANGUARD FTSE DEV MKT ETF | 80.2M | $4B | 5.5% | $34.12 | +37.04% | 22 qtrssince 2018-Q4 | Increased 64 |
VANGUARD INDEX FDS | 10.5M | $2.6B | 3.6% | $44.05 | +37.03% | 22 qtrssince 2018-Q4 | Increased 61 |
ISHARES RUSSELL 1000 ETF | 8.6M | $2.5B | 3.4% | $165.61 | +69.35% | 22 qtrssince 2018-Q4 | Increased 60 |
Vanguard Total Bond Market ETF | 32.2M | $2.3B | 3.2% | $65.61 | +0.91% | 22 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 49.5M | $2.3B | 3.1% | $42.17 | -2.22% | 22 qtrssince 2018-Q4 | Increased 61 |
ISHARES TR | 24.6M | $2.1B | 2.8% | $61.00 | +33.51% | 22 qtrssince 2018-Q4 | Increased 65 |
iShares Core S&P 500 ETF | 3.4M | $1.8B | 2.4% | $500.00 | +1.90% | 22 qtrssince 2018-Q4 | Increased 88 |
iShares Russell 2000 ETF | 7.5M | $1.6B | 2.2% | $142.37 | +43.77% | 22 qtrssince 2018-Q4 | Increased 56 |
Vanguard Small-Cap ETF | 6.8M | $1.6B | 2.1% | $128.63 | +71.72% | 22 qtrssince 2018-Q4 | Increased 56 |
ISHARES RUSSELL 1000 VALUE E | 8.4M | $1.5B | 2.1% | $96.88 | +77.08% | 22 qtrssince 2018-Q4 | Decreased 0 |
Vanguard FTSE All-World ex-US | 19.1M | $1.1B | 1.5% | $39.94 | +37.05% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN CENTY ETF TR | 16.5M | $1.1B | 1.5% | $56.84 | +5.31% | 4 qtrssince 2023-Q2 | Increased 51 |
ISHARES TR | 12.7M | $1.1B | 1.5% | $43.80 | +90.70% | 22 qtrssince 2018-Q4 | Decreased 0 |
iShares MSCI EAFE Small-Cap ET | 15.5M | $980.7M | 1.3% | $58.44 | +1.23% | 22 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 7.8M | $979.8M | 1.3% | $75.95 | +58.91% | 22 qtrssince 2018-Q4 | Increased 52 |
JONES FINANCIAL COMPANIES LLLP manages $73.4B across 1361 positions as of Q1 2024. Top holdings: AGG (12.7%), VTV (10.9%), VUG (8.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 456 new positions, 103 exits, 697 increased. Top move: IVV (INCREASED, conviction 88). Portfolio: $73.4B across 1361 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