JONES FINANCIAL COMPANIES LLLP
Institutional investor · Portfolio as of Q3 2024
Top Holdings3,020 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 121.5M | $12.3B | 12.6% | $89.79 | +4.63% | 24 qtrssince 2018-Q4 | Increased 64 |
VANGUARD VALUE ETF | 52.2M | $9.1B | 9.3% | $92.60 | +82.79% | 24 qtrssince 2018-Q4 | Increased 63 |
VANGUARD GROWTH ETF | 23.1M | $8.9B | 9.1% | $38.09 | +66.63% | 24 qtrssince 2018-Q4 | Increased 62 |
ISHARES CORE MSCI EAFE ETF | 87.4M | $6.8B | 7.0% | $55.22 | +34.46% | 24 qtrssince 2018-Q4 | Increased 64 |
ISHARES CORE S&P 500 ETF | 11.6M | $6.6B | 6.8% | $528.26 | +6.92% | 24 qtrssince 2018-Q4 | Increased 65 |
VANGUARD S&P 500 ETF | 9.1M | $4.8B | 4.9% | $471.25 | +9.78% | 24 qtrssince 2018-Q4 | Increased 61 |
VANGUARD LARGE-CAP ETF | 17.4M | $4.6B | 4.7% | $125.06 | +106.48% | 24 qtrssince 2018-Q4 | Increased 59 |
VANGUARD MID-CAP ETF | 14.5M | $3.8B | 3.9% | $48.27 | +33.04% | 24 qtrssince 2018-Q4 | Increased 60 |
ISHARES RUSSELL MIDCAP INDEX FUND | 43M | $3.8B | 3.9% | $69.53 | +24.46% | 24 qtrssince 2018-Q4 | Increased 61 |
VANGUARD FTSE DEVELOPED ETF | 67.1M | $3.6B | 3.6% | $34.96 | +44.29% | 24 qtrssince 2018-Q4 | Increased 60 |
ISHARES RUSSELL 1000 ETF | 9.3M | $2.9B | 3.0% | $177.04 | +74.50% | 24 qtrssince 2018-Q4 | Increased 57 |
ISHARES TR | 53.9M | $2.5B | 2.6% | $42.18 | +3.10% | 24 qtrssince 2018-Q4 | Increased 57 |
ISHARES RUSSELL 2000 ETF ETF | 8.1M | $1.8B | 1.8% | $147.71 | +47.07% | 24 qtrssince 2018-Q4 | Increased 52 |
VANGUARD SMALL-CAP VIPERS | 7.2M | $1.7B | 1.8% | $134.61 | +73.02% | 24 qtrssince 2018-Q4 | Increased 51 |
AVANTIS INTL S/C VALUE ETF | 17.2M | $1.2B | 1.2% | $58.19 | +14.25% | 6 qtrssince 2023-Q2 | Increased 51 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 6.2M | $1.2B | 1.2% | $98.41 | +87.96% | 24 qtrssince 2018-Q4 | Increased 51 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 8.7M | $1.2B | 1.2% | $81.37 | +58.95% | 24 qtrssince 2018-Q4 | Increased 53 |
ISHARES RUSSELL 3000 GROWTH | 7.1M | $928.6M | 1.0% | $62.73 | +107.41% | 24 qtrssince 2018-Q4 | Increased 46 |
VANGUARD EMERG MKTS GOV BND | 13.5M | $893.9M | 0.9% | $55.29 | +6.90% | 19 qtrssince 2020-Q1 | Increased 46 |
ISHARES TR | 13.1M | $883.7M | 0.9% | $58.62 | +9.38% | 24 qtrssince 2018-Q4 | Increased 46 |
JONES FINANCIAL COMPANIES LLLP manages $97.5B across 3020 positions as of Q3 2024. Top holdings: AGG (12.6%), VTV (9.3%), VUG (9.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 717 new positions, 121 exits, 1970 increased. Top move: IVV (INCREASED, conviction 65). Portfolio: $97.5B across 3020 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