JONES FINANCIAL COMPANIES LLLP
Institutional investor · Portfolio as of Q1 2025
Top Holdings3,697 positions
ISHARES TR | 138.6M | $13.7B | 12.3% | $90.12 | +3.78% | 26 qtrssince 2018-Q4 | Increased 67 |
VANGUARD INDEX FDS | 32.3M | $12B | 10.7% | $45.75 | +34.23% | 26 qtrssince 2018-Q4 | Increased 70 |
VANGUARD INDEX FDS | 54.1M | $9.2B | 8.3% | $94.20 | +77.82% | 26 qtrssince 2018-Q4 | Increased 62 |
ISHARES TR | 14.3M | $8B | 7.1% | $530.17 | +4.11% | 26 qtrssince 2018-Q4 | Increased 73 |
ISHARES TR | 89.2M | $6.8B | 6.1% | $55.52 | +32.62% | 26 qtrssince 2018-Q4 | Increased 62 |
ISHARES TR | 66.5M | $5.6B | 5.0% | $74.90 | +11.48% | 26 qtrssince 2018-Q4 | Increased 66 |
VANGUARD INDEX FDS | 10.7M | $5.5B | 4.9% | $473.22 | +6.73% | 26 qtrssince 2018-Q4 | Increased 67 |
VANGUARD INDEX FDS | 18.4M | $4.7B | 4.2% | $51.66 | +22.90% | 26 qtrssince 2018-Q4 | Increased 62 |
VANGUARD INDEX FDS | 16.1M | $4.1B | 3.7% | $126.27 | +100.19% | 26 qtrssince 2018-Q4 | Increased 59 |
ISHARES TR | 10.2M | $3.1B | 2.8% | $188.55 | +60.26% | 26 qtrssince 2018-Q4 | Increased 58 |
ISHARES TR | 62.4M | $2.9B | 2.6% | $42.23 | +2.79% | 26 qtrssince 2018-Q4 | Increased 56 |
VANGUARD TAX-MANAGED INTL FD | 54.1M | $2.8B | 2.5% | $34.58 | +41.37% | 26 qtrssince 2018-Q4 | Decreased 0 |
SPDR SER TR | 31.1M | $2B | 1.8% | $66.11 | -2.19% | 6 qtrssince 2023-Q4 | Increased 81 |
ISHARES RUSSELL 2000 ETF | 7.9M | $1.6B | 1.4% | $149.75 | +31.14% | 26 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 6.7M | $1.5B | 1.3% | $135.46 | +60.51% | 26 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 10.1M | $1.3B | 1.1% | $86.55 | +42.34% | 26 qtrssince 2018-Q4 | Increased 54 |
VANGUARD WHITEHALL FDS INC | 14.4M | $919.6M | 0.8% | $54.90 | +6.44% | 21 qtrssince 2020-Q1 | Increased 46 |
ISHARES TR | 6.1M | $773.8M | 0.7% | $62.85 | +100.54% | 26 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 20.8M | $765.1M | 0.7% | $30.60 | +7.90% | 19 qtrssince 2020-Q3 | Increased 48 |
ISHARES JP MORGAN USD EMERGI | 7.7M | $699.4M | 0.6% | $78.56 | +6.74% | 22 qtrssince 2019-Q4 | Decreased 0 |
JONES FINANCIAL COMPANIES LLLP manages $111.6B across 3697 positions as of Q1 2025. Top holdings: AGG (12.3%), VUG (10.7%), VTV (8.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 509 new positions, 223 exits, 2414 increased. Top move: SPYM (INCREASED, conviction 81). Portfolio: $111.6B across 3697 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