JONES FINANCIAL COMPANIES LLLP
Institutional investor · Portfolio as of Q3 2019
Top Holdings207 positions
VANGUARD INDEX FDS | 71.6M | $8B | 17.6% | $81.31 | +15.45% | 4 qtrssince 2018-Q4 | Increased 63 |
ISHARES TR | 55.5M | $6.3B | 13.8% | $85.57 | +8.09% | 4 qtrssince 2018-Q4 | Increased 64 |
VANGUARD TOTAL BOND MARKET ETF | 38.8M | $3.3B | 7.2% | $63.12 | +8.62% | 4 qtrssince 2018-Q4 | Increased 62 |
ISHARES CORE MSCI EAFE ETF | 41.6M | $2.5B | 5.6% | $49.29 | +1.53% | 4 qtrssince 2018-Q4 | Increased 63 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 61.5M | $2.5B | 5.6% | $29.79 | +12.45% | 4 qtrssince 2018-Q4 | Increased 64 |
VANGUARD MORNINGSTAR LARGE-CAP ETF | 15M | $2B | 4.5% | $102.68 | +20.03% | 4 qtrssince 2018-Q4 | Increased 59 |
VANGUARD INDEX FDS | 11.9M | $1.8B | 4.0% | $118.77 | +17.00% | 4 qtrssince 2018-Q4 | Increased 60 |
ISHARES RUSSELL 1000 VALUE ETF | 12.4M | $1.6B | 3.5% | $94.77 | +17.52% | 4 qtrssince 2018-Q4 | Decreased 0 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 8.6M | $1.4B | 3.1% | $21.30 | +24.73% | 4 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 27.8M | $1.4B | 3.0% | $36.84 | +10.65% | 4 qtrssince 2018-Q4 | Increased 60 |
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 9M | $1.2B | 2.5% | $97.24 | +14.57% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 6.2M | $1B | 2.2% | $127.75 | +17.39% | 4 qtrssince 2018-Q4 | Increased 58 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | 6.4M | $965.4M | 2.1% | $59.43 | +12.89% | 4 qtrssince 2018-Q4 | Increased 58 |
ISHARES TR | 6.3M | $958.5M | 2.1% | $123.00 | +12.89% | 4 qtrssince 2018-Q4 | Increased 56 |
ISHARES MSCI EAFE VALUE ETF | 16.9M | $796.8M | 1.8% | $33.08 | +7.65% | 4 qtrssince 2018-Q4 | Increased 50 |
VANGUARD INDEX FDS | 4.6M | $768.3M | 1.7% | $32.39 | +16.42% | 4 qtrssince 2018-Q4 | Increased 50 |
ISHARES MSCI EAFE SMALL-CAP ETF | 12.8M | $729.8M | 1.6% | $42.85 | +10.34% | 4 qtrssince 2018-Q4 | Increased 52 |
ISHARES RUSSELL MID-CAP VALUE ETF | 7.6M | $683.7M | 1.5% | $67.47 | +17.47% | 4 qtrssince 2018-Q4 | Increased 51 |
iShares Trust MSCI EAFE ETF | 10.2M | $659.9M | 1.5% | $47.79 | +12.38% | 4 qtrssince 2018-Q4 | Increased 52 |
ISHARES TR | 3.4M | $611.9M | 1.3% | $35.39 | +20.62% | 4 qtrssince 2018-Q4 | Increased 50 |
JONES FINANCIAL COMPANIES LLLP manages $45.3B across 207 positions as of Q3 2019. Top holdings: VTV (17.6%), AGG (13.8%), BND (7.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 7 new positions, 4 exits, 95 increased. Top move: AGG (INCREASED, conviction 64). Portfolio: $45.3B across 207 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