JONES FINANCIAL COMPANIES LLLP
Institutional investor · Portfolio as of Q3 2020
Top Holdings199 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETF | 75.8M | $7.8B | 16.2% | $82.61 | +10.44% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 54M | $6.4B | 13.2% | $86.98 | +13.62% | 8 qtrssince 2018-Q4 | Increased 68 |
VANGUARD TOTAL BOND MARKET | 34M | $3B | 6.2% | $63.78 | +15.08% | 8 qtrssince 2018-Q4 | Increased 66 |
VANGUARD GROWTH ETF | 12.4M | $2.8B | 5.7% | $25.40 | +44.62% | 8 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD LARGE-CAP ETF | 16.9M | $2.6B | 5.4% | $106.09 | +35.99% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 43.3M | $2.6B | 5.4% | $48.76 | +4.66% | 8 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 63.4M | $2.6B | 5.3% | $30.05 | +15.14% | 8 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD SMALL-CAP VIPERS | 12.4M | $1.9B | 3.9% | $118.01 | +20.14% | 8 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE ALL-WORLD EX-U | 30.8M | $1.5B | 3.2% | $37.26 | +14.42% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 13M | $1.5B | 3.1% | $95.18 | +11.34% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE VALUE ETF | 32.3M | $1.3B | 2.7% | $33.19 | -2.96% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 6.3M | $1.2B | 2.4% | $129.51 | +34.03% | 8 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD SMALL-CAP VALUE ETF | 9.6M | $1B | 2.2% | $96.04 | +2.72% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES S&P SMALL-CAP 600 VA | 7.3M | $874.8M | 1.8% | $57.21 | -1.70% | 8 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD MID-CAP ETF | 4.7M | $815.2M | 1.7% | $32.21 | +25.41% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 5.1M | $753.9M | 1.6% | $121.92 | +14.83% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 3.1M | $696.6M | 1.4% | $35.20 | +57.31% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 8.2M | $649.7M | 1.4% | $66.77 | +10.34% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE GROWTH ETF | 7.1M | $629.9M | 1.3% | $69.06 | +19.78% | 8 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INTERMEDIATE-TERM B | 6.5M | $604.3M | 1.3% | $64.72 | +17.67% | 8 qtrssince 2018-Q4 | Increased 54 |
JONES FINANCIAL COMPANIES LLLP manages $48.1B across 199 positions as of Q3 2020. Top holdings: VTV (16.2%), AGG (13.2%), BND (6.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 12 new positions, 5 exits, 70 increased. Top move: AGG (INCREASED, conviction 68). Portfolio: $48.1B across 199 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