JONES FINANCIAL COMPANIES LLLP
Institutional investor · Portfolio as of Q2 2023
Top Holdings527 positions
ISHARES TR | 86.7M | $8.5B | 13.5% | $89.94 | -3.30% | 19 qtrssince 2018-Q4 | Increased 64 |
VANGUARD INDEX FDS | 53.1M | $7.5B | 12.0% | $86.35 | +52.89% | 19 qtrssince 2018-Q4 | Increased 63 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 18.3M | $5.2B | 8.3% | $30.69 | +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 MARKETS ETF | 74.8M | $3.5B | 5.5% | $33.40 | +25.59% | 19 qtrssince 2018-Q4 | Increased 62 |
VANGUARD MORNINGSTAR LARGE-CAP ETF | 16.5M | $3.3B | 5.3% | $118.28 | +64.52% | 19 qtrssince 2018-Q4 | Increased 62 |
VANGUARD TOTAL BOND MARKET ETF | 42.3M | $3.1B | 4.9% | $65.63 | -1.54% | 19 qtrssince 2018-Q4 | Increased 60 |
VANGUARD INDEX FDS | 9.7M | $2.1B | 3.4% | $43.01 | +22.08% | 19 qtrssince 2018-Q4 | Increased 85 |
ISHARES MSCI EAFE SMALL-CAP ETF | 33.8M | $2B | 3.2% | $58.54 | -8.31% | 19 qtrssince 2018-Q4 | Increased 59 |
ISHARES RUSSELL 1000 ETF | 8M | $1.9B | 3.1% | $159.28 | +47.38% | 19 qtrssince 2018-Q4 | Increased 60 |
ISHARES RUSSELL MIDCAP ETF | 19.2M | $1.4B | 2.2% | $55.83 | +25.22% | 19 qtrssince 2018-Q4 | Increased 56 |
ISHARES RUSSELL 1000 VALUE ETF | 8.7M | $1.4B | 2.2% | $96.13 | +54.68% | 19 qtrssince 2018-Q4 | Increased 55 |
iShares Trust RUSSELL 2000 ETF | 6.9M | $1.3B | 2.1% | $138.17 | +30.49% | 19 qtrssince 2018-Q4 | Increased 55 |
VANGUARD INDEX FDS | 6.5M | $1.3B | 2.1% | $124.38 | +52.68% | 19 qtrssince 2018-Q4 | Decreased 0 |
Vanguard International Equity Index Funds FTSE SMCAP ETF | 11.4M | $1.3B | 2.0% | $107.07 | -6.54% | 19 qtrssince 2018-Q4 | Increased 55 |
ISHARES TR | 17.8M | $1.3B | 2.0% | $43.62 | +58.72% | 19 qtrssince 2018-Q4 | Increased 55 |
VANGUARD INTL EQUITY INDEX F | 20.7M | $1.1B | 1.8% | $39.81 | +24.47% | 19 qtrssince 2018-Q4 | Increased 51 |
ISHARES CORE TOTAL USD BOND MARKET ETF | 24.2M | $1.1B | 1.8% | $43.04 | -7.06% | 19 qtrssince 2018-Q4 | Increased 52 |
iShares Trust MSCI EAFE ETF | 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% | $33.01 | +29.70% | 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: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR