JONES FINANCIAL COMPANIES LLLP
Institutional investor · Portfolio as of Q4 2018
Top Holdings205 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETF | 68.6M | $6.7B | 16.5% | $81.25 | 0.00% | 1 qtr | New 98 |
ISHARES TR | 58.6M | $6.2B | 15.5% | $85.39 | 0.00% | 1 qtr | New 98 |
VANGUARD TOTAL BOND MARKET | 46.2M | $3.6B | 9.1% | $63.12 | 0.00% | 1 qtr | New 98 |
ISHARES MSCI EAFE ETF CL USD INC | 50.1M | $2.9B | 7.3% | $47.49 | 0.00% | 1 qtr | New 98 |
VANGUARD FTSE DEVELOPED ETF | 67.4M | $2.5B | 6.2% | $29.81 | 0.00% | 1 qtr | New 98 |
VANGUARD LARGE-CAP ETF | 15.6M | $1.8B | 4.4% | $102.27 | 0.00% | 1 qtr | New 88 |
VANGUARD SMALL-CAP VIPERS | 11.7M | $1.5B | 3.8% | $118.13 | 0.00% | 1 qtr | New 88 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 12.9M | $1.4B | 3.5% | $94.94 | 0.00% | 1 qtr | New 88 |
VANGUARD GROWTH ETF | 8.9M | $1.2B | 2.9% | $21.32 | 0.00% | 1 qtr | New 83 |
VANGUARD FTSE ALL-WORLD EX-U | 25.2M | $1.1B | 2.9% | $36.72 | 0.00% | 1 qtr | New 83 |
VANGUARD SMALL-CAP VALUE ETF | 9.1M | $1B | 2.6% | $97.94 | 0.00% | 1 qtr | New 83 |
ISHARES RUSSELL 2000 ETF ETF | 5.9M | $782.2M | 1.9% | $121.55 | 0.00% | 1 qtr | New 72 |
ISHARES MSCI EAFE VALUE ETF | 16.5M | $746.7M | 1.9% | $33.83 | 0.00% | 1 qtr | New 72 |
ISHARES RUSSELL 1000 ETF | 5.3M | $729.2M | 1.8% | $124.29 | 0.00% | 1 qtr | New 72 |
ISHARES S&P SMALL-CAP 600 VA | 5.5M | $719.2M | 1.8% | $58.53 | 0.00% | 1 qtr | New 72 |
ISHARES TR | 11.2M | $575.3M | 1.4% | $42.17 | 0.00% | 1 qtr | New 72 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 7M | $527.6M | 1.3% | $66.54 | 0.00% | 1 qtr | New 72 |
VANGUARD SMALL-CAP GRWTH ETF | 3.5M | $514.9M | 1.3% | $142.92 | 0.00% | 1 qtr | New 72 |
ISHARES S&P 500 GROWTH ETF | 3.4M | $504.4M | 1.3% | $35.07 | 0.00% | 1 qtr | New 72 |
VANGUARD INTERMEDIATE-TERM B | 6.1M | $495.7M | 1.2% | $63.38 | 0.00% | 1 qtr | New 72 |
JONES FINANCIAL COMPANIES LLLP manages $40.3B across 205 positions as of Q4 2018. Top holdings: VTV (16.5%), AGG (15.5%), BND (9.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 205 new positions, 0 exits, 0 increased. Top move: VTV (NEW, conviction 98). Portfolio: $40.3B across 205 positions.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer