JONES FINANCIAL COMPANIES LLLP
Institutional investor · Portfolio as of Q3 2021
Top Holdings642 positions
VANGUARD INDEX FDS | 73.2M | $10.1B | 14.9% | $83.88 | +43.38% | 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 Index Funds MORNINGSTAR GROWTH ETF | 12.4M | $3.8B | 5.6% | $25.91 | +81.61% | 12 qtrssince 2018-Q4 | Increased 62 |
VANGUARD TOTAL BOND MARKET ETF | 41.4M | $3.6B | 5.3% | $65.38 | +11.11% | 12 qtrssince 2018-Q4 | Increased 64 |
VANGUARD MORNINGSTAR LARGE-CAP ETF | 14.3M | $3B | 4.4% | $108.35 | +73.23% | 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 MSCI EAFE SMALL-CAP ETF | 34M | $2.6B | 3.9% | $60.31 | +7.84% | 12 qtrssince 2018-Q4 | Increased 94 |
VANGUARD INDEX FDS | 11.5M | $2.6B | 3.8% | $121.47 | +67.04% | 12 qtrssince 2018-Q4 | Increased 61 |
Vanguard International Equity Index Funds FTSE SMCAP ETF | 18.8M | $2.6B | 3.8% | $107.53 | +7.00% | 12 qtrssince 2018-Q4 | Increased 59 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 48.6M | $2.5B | 3.7% | $30.25 | +43.13% | 12 qtrssince 2018-Q4 | Decreased 0 |
Vanguard International Equity Index Funds FTSE EMR MKT ETF | 47.2M | $2.4B | 3.5% | $44.08 | -2.21% | 12 qtrssince 2018-Q4 | Increased 61 |
VANGUARD INTL EQUITY INDEX F | 31.6M | $2B | 2.9% | $38.17 | +37.20% | 12 qtrssince 2018-Q4 | Increased 57 |
ISHARES RUSSELL 1000 VALUE ETF | 12.2M | $2B | 2.9% | $94.90 | +50.03% | 12 qtrssince 2018-Q4 | Increased 55 |
ISHARES MSCI EAFE VALUE ETF | 31.3M | $1.6B | 2.4% | $32.53 | +24.88% | 12 qtrssince 2018-Q4 | Increased 56 |
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 9M | $1.6B | 2.3% | $96.23 | +58.20% | 12 qtrssince 2018-Q4 | Increased 56 |
ISHARES RUSSELL 1000 ETF | 5.9M | $1.5B | 2.2% | $138.57 | +63.95% | 12 qtrssince 2018-Q4 | Increased 57 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | 12.5M | $1.3B | 1.9% | $57.48 | +61.55% | 12 qtrssince 2018-Q4 | Increased 51 |
VANGUARD INDEX FDS | 4.4M | $1.1B | 1.6% | $32.72 | +68.00% | 12 qtrssince 2018-Q4 | Increased 51 |
ISHARES CORE TOTAL USD BOND MARKET ETF | 19.3M | $1B | 1.5% | $43.41 | +3.33% | 12 qtrssince 2018-Q4 | Increased 52 |
iShares Trust RUSSELL 2000 ETF | 4.6M | $1B | 1.5% | $122.74 | +67.53% | 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: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
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
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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