JONES FINANCIAL COMPANIES LLLP
Institutional investor · Portfolio as of Q3 2020
Top Holdings199 positions
VANGUARD INDEX FDS | 75.8M | $7.8B | 16.2% | $81.94 | +10.69% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 54M | $6.4B | 13.2% | $86.98 | +13.62% | 8 qtrssince 2018-Q4 | Increased 68 |
VANGUARD BD INDEX FDS | 34M | $3B | 6.2% | $63.78 | +15.08% | 8 qtrssince 2018-Q4 | Increased 66 |
VANGUARD INDEX FDS | 12.4M | $2.8B | 5.7% | $25.38 | +44.62% | 8 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 16.9M | $2.6B | 5.4% | $106.11 | +35.88% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 43.3M | $2.6B | 5.4% | $48.76 | +4.66% | 8 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 63.4M | $2.6B | 5.3% | $29.82 | +14.65% | 8 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 12.4M | $1.9B | 3.9% | $117.60 | +19.87% | 8 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 30.8M | $1.5B | 3.2% | $36.96 | +14.44% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 13M | $1.5B | 3.1% | $94.86 | +11.35% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 32.3M | $1.3B | 2.7% | $32.33 | -3.23% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 6.3M | $1.2B | 2.4% | $129.51 | +34.10% | 8 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 9.6M | $1B | 2.2% | $95.16 | +2.72% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 7.3M | $874.8M | 1.8% | $56.86 | -1.78% | 8 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 4.7M | $815.2M | 1.7% | $32.21 | +25.41% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 5.1M | $753.9M | 1.6% | $121.80 | +14.51% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 3.1M | $696.6M | 1.4% | $35.46 | +56.72% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 8.2M | $649.7M | 1.4% | $66.40 | +10.38% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 7.1M | $629.9M | 1.3% | $69.06 | +19.78% | 8 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD BD INDEX FDS | 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: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
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
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
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