JONES FINANCIAL COMPANIES LLLP
Institutional investor · Portfolio as of Q2 2022
Top Holdings737 positions
VANGUARD INDEX FDS | 69.8M | $9.3B | 15.9% | $85.11 | +40.16% | 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 INDEX FDS | 16.3M | $3.8B | 6.5% | $30.04 | +20.80% | 15 qtrssince 2018-Q4 | Increased 68 |
VANGUARD BD INDEX FDS | 43.1M | $3.2B | 5.5% | $65.65 | -0.84% | 15 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 16M | $2.9B | 4.9% | $116.54 | +39.63% | 15 qtrssince 2018-Q4 | Increased 62 |
VANGUARD TAX-MANAGED FDS | 60.7M | $2.5B | 4.3% | $32.50 | +10.92% | 15 qtrssince 2018-Q4 | Increased 60 |
ISHARES TR | 38.8M | $2.3B | 4.0% | $49.89 | +6.30% | 15 qtrssince 2018-Q4 | Increased 63 |
VANGUARD INTL EQUITY INDEX F | 36.1M | $1.8B | 3.1% | $39.69 | +11.14% | 15 qtrssince 2018-Q4 | Increased 60 |
VANGUARD INTL EQUITY INDEX F | 43.3M | $1.8B | 3.1% | $44.03 | -16.81% | 15 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 9.5M | $1.7B | 2.9% | $124.19 | +33.01% | 15 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 10.8M | $1.6B | 2.7% | $95.14 | +40.38% | 15 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 7.2M | $1.5B | 2.6% | $153.27 | +28.53% | 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 TR | 34M | $1.5B | 2.6% | $33.02 | +10.62% | 15 qtrssince 2018-Q4 | Increased 57 |
VANGUARD INTL EQUITY INDEX F | 12.1M | $1.3B | 2.2% | $107.73 | -15.63% | 15 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 6.1M | $1.2B | 2.1% | $36.85 | +25.34% | 15 qtrssince 2018-Q4 | Increased 71 |
ISHARES TR | 17.9M | $1.2B | 2.0% | $55.20 | +10.31% | 15 qtrssince 2018-Q4 | Increased 73 |
ISHARES TR | 6.5M | $1.1B | 1.9% | $136.32 | +17.68% | 15 qtrssince 2018-Q4 | Increased 63 |
ISHARES TR | 23M | $1.1B | 1.8% | $43.23 | -7.49% | 15 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 13.5M | $852.4M | 1.4% | $39.00 | +50.47% | 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: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
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
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