How many stocks does JONES FINANCIAL COMPANIES LLLP own?

As of Q4 2018, JONES FINANCIAL COMPANIES LLLP holds 205 positions in their 13F portfolio.

What is JONES FINANCIAL COMPANIES LLLP's largest holding?

VTV at 16.5% of portfolio, worth $6.7B.

What is JONES FINANCIAL COMPANIES LLLP's total portfolio value?

$40.3B as of Q4 2018, tracked across 205 holdings.

Is JONES FINANCIAL COMPANIES LLLP a hedge fund?

JONES FINANCIAL COMPANIES LLLP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does JONES FINANCIAL COMPANIES LLLP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has JONES FINANCIAL COMPANIES LLLP's portfolio changed in Q4 2018?

View JONES FINANCIAL COMPANIES LLLP's latest portfolio changes, new positions, and exits for Q4 2018 on HoldingsIntel.

What is JONES FINANCIAL COMPANIES LLLP's investment strategy?

JONES FINANCIAL COMPANIES LLLP is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

JONES FINANCIAL COMPANIES LLLP

Institutional investor · Portfolio as of Q4 2018

Top Holdings205 positions

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Activity:

				Price Trend
VTV ETF VANGUARD INDEX FDS	68.6M	$6.7B	16.5%	—	$80.83	0.00%	1 qtr	First report 0
AGG ETF ISHARES TR	58.6M	$6.2B	15.5%	—	$85.39	0.00%	1 qtr	First report 0
BND ETF VANGUARD BD INDEX FDS	46.2M	$3.6B	9.1%	—	$63.12	0.00%	1 qtr	First report 0
EFA ETF ISHARES TR	50.1M	$2.9B	7.3%	—	$47.49	0.00%	1 qtr	First report 0
VEA ETF VANGUARD TAX-MANAGED FDS	67.4M	$2.5B	6.2%	—	$29.59	0.00%	1 qtr	First report 0
VV ETF VANGUARD INDEX FDS	15.6M	$1.8B	4.4%	—	$102.36	0.00%	1 qtr	First report 0
VB ETF VANGUARD INDEX FDS	11.7M	$1.5B	3.8%	—	$118.10	0.00%	1 qtr	First report 0
IWD ETF ISHARES TR	12.9M	$1.4B	3.5%	—	$94.77	0.00%	1 qtr	First report 0
VUG ETF VANGUARD INDEX FDS	8.9M	$1.2B	2.9%	—	$21.30	0.00%	1 qtr	First report 0
VEU ETF VANGUARD INTL EQUITY INDEX F	25.2M	$1.1B	2.9%	—	$36.43	0.00%	1 qtr	First report 0
VBR ETF VANGUARD INDEX FDS	9.1M	$1B	2.6%	—	$97.24	0.00%	1 qtr	First report 0
IWM ETF ISHARES TR	5.9M	$782.2M	1.9%	—	$121.68	0.00%	1 qtr	First report 0
EFV ETF ISHARES TR	16.5M	$746.7M	1.9%	—	$33.02	0.00%	1 qtr	First report 0
IWB ETF ISHARES TR	5.3M	$729.2M	1.8%	—	$124.68	0.00%	1 qtr	First report 0
IJS ETF ISHARES TR	5.5M	$719.2M	1.8%	—	$58.25	0.00%	1 qtr	First report 0
SCZ ETF ISHARES TR	11.2M	$575.3M	1.4%	—	$42.17	0.00%	1 qtr	First report 0
IWS ETF ISHARES TR	7M	$527.6M	1.3%	—	$66.47	0.00%	1 qtr	First report 0
VBK ETF VANGUARD INDEX FDS	3.5M	$514.9M	1.3%	—	$144.32	0.00%	1 qtr	First report 0
IVW ETF ISHARES TR	3.4M	$504.4M	1.3%	—	$35.33	0.00%	1 qtr	First report 0
BIV ETF VANGUARD BD INDEX FDS	6.1M	$495.7M	1.2%	—	$63.38	0.00%	1 qtr	First report 0

$40.3B

AUM

205

Positions

Q4 2018

Filing

HI score · 4.5/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'18

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2018 Summary

First quarter we have for this fund: 205 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $40.3B across 205 positions.

Portfolio Allocation

Top holdings by portfolio weight

VTV16.53%

AGG15.47%

BND9.06%

EFA7.30%

VEA6.19%

VV4.42%

VB3.80%

IWD3.52%

VUG2.92%

VEU2.85%