JONES FINANCIAL COMPANIES LLLP
Institutional investor · Portfolio as of Q2 2023
Top Holdings527 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 86.7M | $8.5B | 13.5% | $89.94 | -3.30% | 19 qtrssince 2018-Q4 | Increased 64 |
VANGUARD VALUE ETF | 53.1M | $7.5B | 12.0% | $87.17 | +52.45% | 19 qtrssince 2018-Q4 | Increased 63 |
VANGUARD GROWTH ETF | 18.3M | $5.2B | 8.3% | $30.72 | +51.22% | 19 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 72.3M | $4.9B | 7.8% | $52.43 | +17.04% | 19 qtrssince 2018-Q4 | Increased 62 |
VANGUARD FTSE DEVELOPED ETF | 74.8M | $3.5B | 5.5% | $33.77 | +23.91% | 19 qtrssince 2018-Q4 | Increased 62 |
VANGUARD LARGE-CAP ETF | 16.5M | $3.3B | 5.3% | $118.71 | +63.32% | 19 qtrssince 2018-Q4 | Increased 62 |
VANGUARD TOTAL BOND MARKET | 42.3M | $3.1B | 4.9% | $65.63 | -1.54% | 19 qtrssince 2018-Q4 | Increased 60 |
VANGUARD MID-CAP ETF | 9.7M | $2.1B | 3.4% | $43.01 | +22.08% | 19 qtrssince 2018-Q4 | Increased 85 |
ISHARES TR | 33.8M | $2B | 3.2% | $58.54 | -8.31% | 19 qtrssince 2018-Q4 | Increased 59 |
ISHARES RUSSELL 1000 ETF | 8M | $1.9B | 3.1% | $160.14 | +45.94% | 19 qtrssince 2018-Q4 | Increased 60 |
ISHARES RUSSELL MIDCAP INDEX FUND | 19.2M | $1.4B | 2.2% | $56.53 | +23.56% | 19 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 8.7M | $1.4B | 2.2% | $96.45 | +54.51% | 19 qtrssince 2018-Q4 | Increased 55 |
ISHARES RUSSELL 2000 ETF ETF | 6.9M | $1.3B | 2.1% | $139.01 | +29.96% | 19 qtrssince 2018-Q4 | Increased 55 |
VANGUARD SMALL-CAP VIPERS | 6.5M | $1.3B | 2.1% | $125.02 | +52.50% | 19 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE ALL WO X-US SC | 11.4M | $1.3B | 2.0% | $107.58 | -7.56% | 19 qtrssince 2018-Q4 | Increased 55 |
ISHARES S&P 500 GROWTH ETF | 17.8M | $1.3B | 2.0% | $56.53 | +21.22% | 19 qtrssince 2018-Q4 | Increased 55 |
VANGUARD FTSE ALL-WORLD EX-U | 20.7M | $1.1B | 1.8% | $40.19 | +22.91% | 19 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 24.2M | $1.1B | 1.8% | $43.04 | -7.06% | 19 qtrssince 2018-Q4 | Increased 52 |
ISHARES MSCI EAFE ETF CL USD INC | 11.9M | $866.3M | 1.4% | $54.11 | +22.38% | 19 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE VALUE ETF | 16.2M | $790.5M | 1.3% | $33.91 | +28.33% | 19 qtrssince 2018-Q4 | Decreased 0 |
JONES FINANCIAL COMPANIES LLLP manages $62.7B across 527 positions as of Q2 2023. Top holdings: AGG (13.5%), VTV (12.0%), VUG (8.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 43 new positions, 81 exits, 159 increased. Top move: VO (INCREASED, conviction 85). Portfolio: $62.7B across 527 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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