JONES FINANCIAL COMPANIES LLLP
Institutional investor · Portfolio as of Q2 2020
Top Holdings192 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETF | 75.8M | $7.3B | 16.0% | $82.61 | +4.27% | 7 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 49.1M | $5.8B | 12.6% | $85.79 | +14.73% | 7 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 31.8M | $2.8B | 6.1% | $63.12 | +15.83% | 7 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 13.1M | $2.6B | 5.6% | $25.40 | +28.17% | 7 qtrssince 2018-Q4 | Increased 88 |
ISHARES CORE MSCI EAFE ETF | 44.8M | $2.5B | 5.6% | $48.76 | -0.81% | 7 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 64.7M | $2.5B | 5.4% | $30.05 | +8.39% | 7 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD LARGE-CAP ETF | 17.6M | $2.4B | 5.3% | $106.09 | +23.08% | 7 qtrssince 2018-Q4 | Increased 68 |
VANGUARD SMALL-CAP VIPERS | 12.8M | $1.8B | 3.9% | $118.01 | +12.40% | 7 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE ALL-WORLD EX-U | 31.4M | $1.5B | 3.2% | $37.26 | +7.58% | 7 qtrssince 2018-Q4 | Increased 60 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 13.3M | $1.5B | 3.2% | $95.18 | +5.10% | 7 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE VALUE ETF | 32.8M | $1.3B | 2.8% | $33.19 | -4.01% | 7 qtrssince 2018-Q4 | Increased 78 |
ISHARES RUSSELL 1000 ETF | 6.5M | $1.1B | 2.4% | $129.51 | +21.54% | 7 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD SMALL-CAP VALUE ETF | 10M | $1B | 2.2% | $96.04 | -2.00% | 7 qtrssince 2018-Q4 | Decreased 0 |
ISHARES S&P SMALL-CAP 600 VA | 7.4M | $837.9M | 1.8% | $57.21 | -4.85% | 7 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD MID-CAP ETF | 4.9M | $775.2M | 1.7% | $32.21 | +16.17% | 7 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 5.3M | $729M | 1.6% | $121.92 | +8.11% | 7 qtrssince 2018-Q4 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 3.3M | $663.6M | 1.4% | $35.20 | +39.47% | 7 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 8.4M | $623.4M | 1.4% | $66.77 | +3.11% | 7 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE GROWTH ETF | 7.3M | $608.9M | 1.3% | $69.06 | +10.21% | 7 qtrssince 2018-Q4 | Increased 50 |
VANGUARD FTSE ALL WO X-US SC | 6.1M | $577.9M | 1.3% | $76.59 | +6.03% | 7 qtrssince 2018-Q4 | Decreased 0 |
JONES FINANCIAL COMPANIES LLLP manages $45.8B across 192 positions as of Q2 2020. Top holdings: VTV (16.0%), AGG (12.6%), BND (6.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 8 new positions, 10 exits, 68 increased. Top move: VUG (INCREASED, conviction 88). Portfolio: $45.8B across 192 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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