JONES FINANCIAL COMPANIES LLLP
Institutional investor · Portfolio as of Q2 2022
Top Holdings737 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETF | 69.8M | $9.3B | 15.9% | $85.93 | +41.42% | 15 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 81.7M | $8.3B | 14.0% | $90.16 | -2.56% | 15 qtrssince 2018-Q4 | Increased 63 |
VANGUARD GROWTH ETF | 16.3M | $3.8B | 6.5% | $30.07 | +20.80% | 15 qtrssince 2018-Q4 | Increased 68 |
VANGUARD TOTAL BOND MARKET | 43.1M | $3.2B | 5.5% | $65.65 | -0.84% | 15 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD LARGE-CAP ETF | 16M | $2.9B | 4.9% | $116.97 | +41.55% | 15 qtrssince 2018-Q4 | Increased 62 |
VANGUARD FTSE DEVELOPED ETF | 60.7M | $2.5B | 4.3% | $32.88 | +11.31% | 15 qtrssince 2018-Q4 | Increased 60 |
ISHARES CORE MSCI EAFE ETF | 38.8M | $2.3B | 4.0% | $49.89 | +6.30% | 15 qtrssince 2018-Q4 | Increased 63 |
VANGUARD FTSE ALL-WORLD EX-U | 36.1M | $1.8B | 3.1% | $40.08 | +11.47% | 15 qtrssince 2018-Q4 | Increased 60 |
VANGUARD FTSE EMERGING MARKETS | 43.3M | $1.8B | 3.1% | $44.01 | -16.16% | 15 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD SMALL-CAP VIPERS | 9.5M | $1.7B | 2.9% | $124.84 | +34.96% | 15 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 10.8M | $1.6B | 2.7% | $95.47 | +42.37% | 15 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 7.2M | $1.5B | 2.6% | $154.19 | +29.85% | 15 qtrssince 2018-Q4 | Increased 59 |
ISHARES TR | 27.5M | $1.5B | 2.6% | $60.50 | -17.90% | 15 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE VALUE ETF | 34M | $1.5B | 2.6% | $33.92 | +11.62% | 15 qtrssince 2018-Q4 | Increased 57 |
VANGUARD FTSE ALL WO X-US SC | 12.1M | $1.3B | 2.2% | $108.26 | -15.14% | 15 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD MID-CAP ETF | 6.1M | $1.2B | 2.1% | $36.85 | +25.34% | 15 qtrssince 2018-Q4 | Increased 71 |
ISHARES RUSSELL MIDCAP INDEX FUND | 17.9M | $1.2B | 2.0% | $55.94 | +10.81% | 15 qtrssince 2018-Q4 | Increased 73 |
ISHARES RUSSELL 2000 ETF ETF | 6.5M | $1.1B | 1.9% | $137.18 | +18.66% | 15 qtrssince 2018-Q4 | Increased 63 |
ISHARES TR | 23M | $1.1B | 1.8% | $43.23 | -7.49% | 15 qtrssince 2018-Q4 | Increased 51 |
ISHARES S&P 500 GROWTH ETF | 13.5M | $852.4M | 1.4% | $56.04 | +6.29% | 15 qtrssince 2018-Q4 | Increased 54 |
JONES FINANCIAL COMPANIES LLLP manages $58.8B across 737 positions as of Q2 2022. Top holdings: VTV (15.9%), AGG (14.0%), VUG (6.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 172 new positions, 126 exits, 170 increased. Top move: IWR (INCREASED, conviction 73). Portfolio: $58.8B across 737 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
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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