JONES FINANCIAL COMPANIES LLLP
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,361 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 95.4M | $9.3B | 12.7% | $89.73 | -0.59% | 22 qtrssince 2018-Q4 | Increased 67 |
VANGUARD VALUE ETF | 49.1M | $8B | 10.9% | $88.39 | +77.21% | 22 qtrssince 2018-Q4 | Increased 62 |
VANGUARD GROWTH ETF | 18.5M | $6.4B | 8.7% | $32.11 | +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% | $120.71 | +94.42% | 22 qtrssince 2018-Q4 | Increased 62 |
VANGUARD FTSE DEVELOPED ETF | 80.2M | $4B | 5.5% | $34.49 | +36.84% | 22 qtrssince 2018-Q4 | Increased 64 |
VANGUARD MID-CAP ETF | 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% | $166.53 | +69.57% | 22 qtrssince 2018-Q4 | Increased 60 |
VANGUARD TOTAL BOND MARKET | 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 RUSSELL MIDCAP INDEX FUND | 24.6M | $2.1B | 2.8% | $61.69 | +33.12% | 22 qtrssince 2018-Q4 | Increased 65 |
ISHARES CORE S&P 500 ETF | 3.4M | $1.8B | 2.4% | $504.13 | +1.90% | 22 qtrssince 2018-Q4 | Increased 88 |
ISHARES RUSSELL 2000 ETF ETF | 7.5M | $1.6B | 2.2% | $143.24 | +43.86% | 22 qtrssince 2018-Q4 | Increased 56 |
VANGUARD SMALL-CAP VIPERS | 6.8M | $1.6B | 2.1% | $129.34 | +72.43% | 22 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 8.4M | $1.5B | 2.1% | $97.22 | +78.33% | 22 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE ALL-WORLD EX-U | 19.1M | $1.1B | 1.5% | $40.33 | +36.91% | 22 qtrssince 2018-Q4 | Decreased 0 |
AVANTIS INTL S/C VALUE ETF | 16.5M | $1.1B | 1.5% | $57.93 | +5.31% | 4 qtrssince 2023-Q2 | Increased 51 |
ISHARES S&P 500 GROWTH ETF | 12.7M | $1.1B | 1.5% | $56.61 | +47.95% | 22 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 15.5M | $980.7M | 1.3% | $58.44 | +1.23% | 22 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 7.8M | $979.8M | 1.3% | $76.43 | +59.44% | 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 Rating: 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