JONES FINANCIAL COMPANIES LLLP
Institutional investor · Portfolio as of Q3 2023
Top Holdings688 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 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% | $87.64 | +49.38% | 20 qtrssince 2018-Q4 | Increased 63 |
VANGUARD GROWTH ETF | 17.9M | $4.9B | 8.0% | $30.72 | +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 DEVELOPED ETF | 76.2M | $3.3B | 5.5% | $33.89 | +19.12% | 20 qtrssince 2018-Q4 | Increased 63 |
VANGUARD LARGE-CAP ETF | 16.5M | $3.2B | 5.3% | $118.91 | +59.87% | 20 qtrssince 2018-Q4 | Increased 62 |
VANGUARD TOTAL BOND MARKET | 42.7M | $3B | 4.9% | $65.61 | -4.70% | 20 qtrssince 2018-Q4 | Increased 59 |
VANGUARD MID-CAP ETF | 9.9M | $2.1B | 3.4% | $43.11 | +15.64% | 20 qtrssince 2018-Q4 | Increased 59 |
ISHARES TR | 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% | $161.48 | +41.66% | 20 qtrssince 2018-Q4 | Increased 60 |
ISHARES RUSSELL MIDCAP INDEX FUND | 19.7M | $1.4B | 2.2% | $56.81 | +18.21% | 20 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 8.7M | $1.3B | 2.2% | $96.89 | +50.15% | 20 qtrssince 2018-Q4 | Increased 55 |
ISHARES RUSSELL 2000 ETF ETF | 7.1M | $1.3B | 2.1% | $139.77 | +23.14% | 20 qtrssince 2018-Q4 | Increased 56 |
VANGUARD SMALL-CAP VIPERS | 6.5M | $1.2B | 2.0% | $125.38 | +45.93% | 20 qtrssince 2018-Q4 | Increased 55 |
ISHARES S&P 500 GROWTH ETF | 18M | $1.2B | 2.0% | $56.61 | +19.43% | 20 qtrssince 2018-Q4 | Increased 55 |
VANGUARD FTSE ALL WO X-US SC | 11.6M | $1.2B | 2.0% | $107.48 | -9.38% | 20 qtrssince 2018-Q4 | Increased 55 |
VANGUARD FTSE ALL-WORLD EX-U | 21.1M | $1.1B | 1.8% | $40.33 | +18.81% | 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 CL USD INC | 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% | $33.91 | +29.57% | 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: Steady Compounder. HoldingsIntel Rating: 3/5.0.
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer