JONES FINANCIAL COMPANIES LLLP
Institutional investor · Portfolio as of Q3 2022
Top Holdings533 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETF | 69.6M | $8.6B | 15.8% | $85.93 | +34.46% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 82.7M | $8B | 14.6% | $90.08 | -7.06% | 16 qtrssince 2018-Q4 | Increased 63 |
VANGUARD GROWTH ETF | 16.4M | $3.5B | 6.4% | $30.09 | +16.11% | 16 qtrssince 2018-Q4 | Increased 62 |
VANGUARD TOTAL BOND MARKET | 42.7M | $3B | 5.6% | $65.65 | -5.44% | 16 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD LARGE-CAP ETF | 16.2M | $2.6B | 4.8% | $117.30 | +35.30% | 16 qtrssince 2018-Q4 | Increased 59 |
VANGUARD FTSE DEVELOPED ETF | 62.4M | $2.3B | 4.2% | $32.88 | -0.56% | 16 qtrssince 2018-Q4 | Increased 60 |
ISHARES CORE MSCI EAFE ETF | 40.1M | $2.1B | 3.9% | $49.80 | -4.78% | 16 qtrssince 2018-Q4 | Increased 61 |
VANGUARD SMALL-CAP VIPERS | 9.5M | $1.6B | 3.0% | $124.84 | +31.00% | 16 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE ALL-WORLD EX-U | 36.5M | $1.6B | 3.0% | $40.08 | -0.47% | 16 qtrssince 2018-Q4 | Increased 55 |
VANGUARD FTSE EMERGING MARKETS | 44.3M | $1.6B | 3.0% | $43.77 | -25.35% | 16 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 10.8M | $1.5B | 2.7% | $95.48 | +34.93% | 16 qtrssince 2018-Q4 | Increased 54 |
ISHARES RUSSELL 1000 ETF | 7.4M | $1.5B | 2.7% | $155.31 | +23.60% | 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 MSCI EAFE VALUE ETF | 34.6M | $1.3B | 2.4% | $33.91 | -1.07% | 16 qtrssince 2018-Q4 | Increased 56 |
VANGUARD MID-CAP ETF | 6.2M | $1.2B | 2.1% | $36.95 | +19.76% | 16 qtrssince 2018-Q4 | Increased 55 |
VANGUARD FTSE ALL WO X-US SC | 12.4M | $1.2B | 2.1% | $107.71 | -23.77% | 16 qtrssince 2018-Q4 | Increased 56 |
ISHARES RUSSELL MIDCAP INDEX FUND | 18.4M | $1.1B | 2.1% | $56.04 | +6.63% | 16 qtrssince 2018-Q4 | Increased 56 |
ISHARES RUSSELL 2000 ETF ETF | 6.6M | $1.1B | 2.0% | $137.58 | +15.75% | 16 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR | 22.8M | $1B | 1.9% | $43.23 | -11.55% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 13.7M | $791.9M | 1.5% | $56.06 | +2.61% | 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 Rating: 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