JONES FINANCIAL COMPANIES LLLP
Institutional investor · Portfolio as of Q3 2023
Top Holdings688 positions
iShares Core U.S. Aggregate Bond ETF | 89.3M | $8.4B | 13.8% | $89.77 | -6.24% | 20 qtrssince 2018-Q4 | Increased 64 |
Vanguard Value ETF | 53.7M | $7.4B | 12.2% | $86.82 | +48.54% | 20 qtrssince 2018-Q4 | Increased 63 |
VANGUARD INDEX FDS | 17.9M | $4.9B | 8.0% | $30.69 | +45.73% | 20 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 73.2M | $4.7B | 7.7% | $52.51 | +12.68% | 20 qtrssince 2018-Q4 | Increased 63 |
VANGUARD FTSE DEV MKT ETF | 76.2M | $3.3B | 5.5% | $33.52 | +19.30% | 20 qtrssince 2018-Q4 | Increased 63 |
Vanguard Large-Cap ETF | 16.5M | $3.2B | 5.3% | $118.47 | +59.12% | 20 qtrssince 2018-Q4 | Increased 62 |
Vanguard Total Bond Market ETF | 42.7M | $3B | 4.9% | $65.61 | -4.70% | 20 qtrssince 2018-Q4 | Increased 59 |
VANGUARD INDEX FDS | 9.9M | $2.1B | 3.4% | $43.11 | +15.64% | 20 qtrssince 2018-Q4 | Increased 59 |
iShares MSCI EAFE Small-Cap ET | 34.4M | $1.9B | 3.2% | $58.44 | -10.96% | 20 qtrssince 2018-Q4 | Increased 59 |
ISHARES RUSSELL 1000 ETF | 8.2M | $1.9B | 3.1% | $160.61 | +41.46% | 20 qtrssince 2018-Q4 | Increased 60 |
ISHARES TR | 19.7M | $1.4B | 2.2% | $56.11 | +18.69% | 20 qtrssince 2018-Q4 | Increased 56 |
ISHARES RUSSELL 1000 VALUE E | 8.7M | $1.3B | 2.2% | $96.55 | +49.08% | 20 qtrssince 2018-Q4 | Increased 55 |
iShares Russell 2000 ETF | 7.1M | $1.3B | 2.1% | $138.93 | +23.05% | 20 qtrssince 2018-Q4 | Increased 56 |
Vanguard Small-Cap ETF | 6.5M | $1.2B | 2.0% | $124.73 | +45.28% | 20 qtrssince 2018-Q4 | Increased 55 |
ISHARES TR | 18M | $1.2B | 2.0% | $43.80 | +53.93% | 20 qtrssince 2018-Q4 | Increased 55 |
VANGUARD FTSE ALL WORLD | 11.6M | $1.2B | 2.0% | $106.96 | -9.61% | 20 qtrssince 2018-Q4 | Increased 55 |
Vanguard FTSE All-World ex-US | 21.1M | $1.1B | 1.8% | $39.94 | +18.93% | 20 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 24.8M | $1.1B | 1.8% | $42.93 | -9.60% | 20 qtrssince 2018-Q4 | Increased 52 |
iShares MSCI EAFE ETF | 11.7M | $804.6M | 1.3% | $54.11 | +17.76% | 20 qtrssince 2018-Q4 | Decreased 0 |
iShares MSCI EAFE Value ETF | 16.1M | $788.9M | 1.3% | $33.01 | +29.67% | 20 qtrssince 2018-Q4 | Decreased 0 |
JONES FINANCIAL COMPANIES LLLP manages $60.8B across 688 positions as of Q3 2023. Top holdings: AGG (13.8%), VTV (12.2%), VUG (8.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 198 new positions, 37 exits, 204 increased. Top move: AGG (INCREASED, conviction 64). Portfolio: $60.8B across 688 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR