JONES FINANCIAL COMPANIES LLLP
Institutional investor · Portfolio as of Q3 2021
Top Holdings642 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETF | 73.2M | $10.1B | 14.9% | $84.67 | +46.60% | 12 qtrssince 2018-Q4 | Increased 64 |
ISHARES TR | 71.9M | $8.3B | 12.3% | $89.67 | +9.16% | 12 qtrssince 2018-Q4 | Increased 65 |
VANGUARD GROWTH ETF | 12.4M | $3.8B | 5.6% | $25.94 | +81.61% | 12 qtrssince 2018-Q4 | Increased 62 |
VANGUARD TOTAL BOND MARKET | 41.4M | $3.6B | 5.3% | $65.38 | +11.11% | 12 qtrssince 2018-Q4 | Increased 64 |
VANGUARD LARGE-CAP ETF | 14.3M | $3B | 4.4% | $108.40 | +76.47% | 12 qtrssince 2018-Q4 | Increased 59 |
ISHARES CORE MSCI EAFE ETF | 34.5M | $2.6B | 3.9% | $48.97 | +31.24% | 12 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 34M | $2.6B | 3.9% | $60.31 | +7.84% | 12 qtrssince 2018-Q4 | Increased 94 |
VANGUARD SMALL-CAP VIPERS | 11.5M | $2.6B | 3.8% | $122.06 | +70.28% | 12 qtrssince 2018-Q4 | Increased 61 |
VANGUARD FTSE ALL WO X-US SC | 18.8M | $2.6B | 3.8% | $108.07 | +6.84% | 12 qtrssince 2018-Q4 | Increased 59 |
VANGUARD FTSE DEVELOPED ETF | 48.6M | $2.5B | 3.7% | $30.49 | +43.75% | 12 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 47.2M | $2.4B | 3.5% | $44.05 | -2.49% | 12 qtrssince 2018-Q4 | Increased 61 |
VANGUARD FTSE ALL-WORLD EX-U | 31.6M | $2B | 2.9% | $38.49 | +37.34% | 12 qtrssince 2018-Q4 | Increased 57 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 12.2M | $2B | 2.9% | $95.22 | +53.46% | 12 qtrssince 2018-Q4 | Increased 55 |
ISHARES MSCI EAFE VALUE ETF | 31.3M | $1.6B | 2.4% | $33.40 | +25.78% | 12 qtrssince 2018-Q4 | Increased 56 |
VANGUARD SMALL-CAP VALUE ETF | 9M | $1.6B | 2.3% | $97.18 | +61.85% | 12 qtrssince 2018-Q4 | Increased 56 |
ISHARES RUSSELL 1000 ETF | 5.9M | $1.5B | 2.2% | $138.80 | +66.71% | 12 qtrssince 2018-Q4 | Increased 57 |
ISHARES S&P SMALL-CAP 600 VA | 12.5M | $1.3B | 1.9% | $65.96 | +44.87% | 12 qtrssince 2018-Q4 | Increased 51 |
VANGUARD MID-CAP ETF | 4.4M | $1.1B | 1.6% | $32.72 | +68.00% | 12 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 19.3M | $1B | 1.5% | $43.41 | +3.33% | 12 qtrssince 2018-Q4 | Increased 52 |
ISHARES RUSSELL 2000 ETF ETF | 4.6M | $1B | 1.5% | $122.90 | +70.04% | 12 qtrssince 2018-Q4 | Increased 51 |
JONES FINANCIAL COMPANIES LLLP manages $67.5B across 642 positions as of Q3 2021. Top holdings: VTV (14.9%), AGG (12.3%), VUG (5.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 47 new positions, 31 exits, 140 increased. Top move: SCZ (INCREASED, conviction 94). Portfolio: $67.5B across 642 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