JONES FINANCIAL COMPANIES LLLP
Institutional investor · Portfolio as of Q4 2019
Top Holdings205 positions
Vanguard Value ETF | 75.8M | $9.1B | 18.2% | $82.44 | +23.20% | 5 qtrssince 2018-Q4 | Increased 66 |
iShares Core U.S. Aggregate Bond ETF | 57.2M | $6.4B | 12.9% | $85.79 | +7.95% | 5 qtrssince 2018-Q4 | Increased 64 |
Vanguard Total Bond Market ETF | 38.5M | $3.2B | 6.5% | $63.12 | +8.83% | 5 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEV MKT ETF | 64.2M | $2.8B | 5.7% | $30.06 | +20.72% | 5 qtrssince 2018-Q4 | Increased 65 |
ISHARES CORE MSCI EAFE ETF | 42.7M | $2.8B | 5.6% | $49.41 | +9.47% | 5 qtrssince 2018-Q4 | Increased 64 |
Vanguard Large-Cap ETF | 15.4M | $2.3B | 4.6% | $103.49 | +29.81% | 5 qtrssince 2018-Q4 | Increased 60 |
Vanguard Small-Cap ETF | 12.3M | $2B | 4.1% | $119.77 | +25.56% | 5 qtrssince 2018-Q4 | Increased 60 |
ISHARES RUSSELL 1000 VALUE E | 12.6M | $1.7B | 3.5% | $95.29 | +25.44% | 5 qtrssince 2018-Q4 | Increased 60 |
VANGUARD INDEX FDS | 8.5M | $1.5B | 3.1% | $21.30 | +37.03% | 5 qtrssince 2018-Q4 | Decreased 0 |
Vanguard FTSE All-World ex-US | 28.7M | $1.5B | 3.1% | $37.08 | +19.70% | 5 qtrssince 2018-Q4 | Increased 61 |
VANGUARD INDEX FDS | 9.1M | $1.2B | 2.5% | $97.40 | +22.57% | 5 qtrssince 2018-Q4 | Increased 55 |
ISHARES RUSSELL 1000 ETF | 6.5M | $1.2B | 2.3% | $129.46 | +26.21% | 5 qtrssince 2018-Q4 | Increased 58 |
ISHARES TR | 6.8M | $1.1B | 2.2% | $60.09 | +20.31% | 5 qtrssince 2018-Q4 | Increased 58 |
iShares Russell 2000 ETF | 6.5M | $1.1B | 2.2% | $123.93 | +23.11% | 5 qtrssince 2018-Q4 | Increased 56 |
iShares MSCI EAFE Value ETF | 19.1M | $951.3M | 1.9% | $33.67 | +13.55% | 5 qtrssince 2018-Q4 | Increased 57 |
VANGUARD INDEX FDS | 4.7M | $834.4M | 1.7% | $32.52 | +23.96% | 5 qtrssince 2018-Q4 | Increased 51 |
iShares MSCI EAFE Small-Cap ET | 13.4M | $832.6M | 1.7% | $43.24 | +21.57% | 5 qtrssince 2018-Q4 | Increased 52 |
ISHARES TR | 7.9M | $749.7M | 1.5% | $68.03 | +23.82% | 5 qtrssince 2018-Q4 | Increased 52 |
iShares MSCI EAFE ETF | 10.7M | $742.2M | 1.5% | $48.29 | +19.65% | 5 qtrssince 2018-Q4 | Increased 53 |
VANGUARD FTSE ALL WORLD | 6.2M | $688.4M | 1.4% | $78.28 | +18.80% | 5 qtrssince 2018-Q4 | Increased 52 |
JONES FINANCIAL COMPANIES LLLP manages $50B across 205 positions as of Q4 2019. Top holdings: VTV (18.2%), AGG (12.9%), BND (6.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 9 new positions, 11 exits, 97 increased. Top move: VTV (INCREASED, conviction 66). Portfolio: $50.0B across 205 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
Verify source filings on SEC EDGAR