JONES FINANCIAL COMPANIES LLLP
Institutional investor · Portfolio as of Q3 2022
Top Holdings533 positions
VANGUARD INDEX FDS | 69.6M | $8.6B | 15.8% | $85.11 | +32.11% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 82.7M | $8B | 14.6% | $90.08 | -7.06% | 16 qtrssince 2018-Q4 | Increased 63 |
VANGUARD INDEX FDS | 16.4M | $3.5B | 6.4% | $30.06 | +16.11% | 16 qtrssince 2018-Q4 | Increased 62 |
VANGUARD BD INDEX FDS | 42.7M | $3B | 5.6% | $65.65 | -5.44% | 16 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 16.2M | $2.6B | 4.8% | $116.85 | +32.72% | 16 qtrssince 2018-Q4 | Increased 59 |
VANGUARD TAX-MANAGED INTL FD | 62.4M | $2.3B | 4.2% | $32.50 | -0.83% | 16 qtrssince 2018-Q4 | Increased 60 |
ISHARES TR | 40.1M | $2.1B | 3.9% | $49.80 | -4.78% | 16 qtrssince 2018-Q4 | Increased 61 |
VANGUARD INDEX FDS | 9.5M | $1.6B | 3.0% | $124.19 | +29.57% | 16 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 36.5M | $1.6B | 3.0% | $39.69 | -0.77% | 16 qtrssince 2018-Q4 | Increased 55 |
VANGUARD FTSE EMERGING MARKE | 44.3M | $1.6B | 3.0% | $43.78 | -25.71% | 16 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR | 10.8M | $1.5B | 2.7% | $95.15 | +32.55% | 16 qtrssince 2018-Q4 | Increased 54 |
ISHARES TR | 7.4M | $1.5B | 2.7% | $154.30 | +21.85% | 16 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR | 28.5M | $1.4B | 2.6% | $59.89 | -26.46% | 16 qtrssince 2018-Q4 | Increased 57 |
ISHARES TR | 34.6M | $1.3B | 2.4% | $33.01 | -1.77% | 16 qtrssince 2018-Q4 | Increased 56 |
VANGUARD INDEX FDS | 6.2M | $1.2B | 2.1% | $36.95 | +19.76% | 16 qtrssince 2018-Q4 | Increased 55 |
VANGUARD INTL EQUITY INDEX F | 12.4M | $1.2B | 2.1% | $107.18 | -23.62% | 16 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR | 18.4M | $1.1B | 2.1% | $55.29 | +6.39% | 16 qtrssince 2018-Q4 | Increased 56 |
ISHARES RUSSELL 2000 ETF | 6.6M | $1.1B | 2.0% | $136.69 | +14.88% | 16 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR | 22.8M | $1B | 1.9% | $43.23 | -11.55% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 13.7M | $791.9M | 1.5% | $39.26 | +43.67% | 16 qtrssince 2018-Q4 | Increased 51 |
JONES FINANCIAL COMPANIES LLLP manages $54.6B across 533 positions as of Q3 2022. Top holdings: VTV (15.8%), AGG (14.6%), VUG (6.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 33 new positions, 237 exits, 171 increased. Top move: AGG (INCREASED, conviction 63). Portfolio: $54.6B across 533 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