JONES FINANCIAL COMPANIES LLLP
Institutional investor · Portfolio as of Q4 2019
Top Holdings205 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETF | 75.8M | $9.1B | 18.2% | $82.94 | +24.01% | 5 qtrssince 2018-Q4 | Increased 66 |
ISHARES TR | 57.2M | $6.4B | 12.9% | $85.79 | +7.95% | 5 qtrssince 2018-Q4 | Increased 64 |
VANGUARD TOTAL BOND MARKET | 38.5M | $3.2B | 6.5% | $63.12 | +8.83% | 5 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 64.2M | $2.8B | 5.7% | $30.27 | +20.34% | 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% | $103.44 | +30.61% | 5 qtrssince 2018-Q4 | Increased 60 |
VANGUARD SMALL-CAP VIPERS | 12.3M | $2B | 4.1% | $119.87 | +26.38% | 5 qtrssince 2018-Q4 | Increased 60 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 12.6M | $1.7B | 3.5% | $95.47 | +26.17% | 5 qtrssince 2018-Q4 | Increased 60 |
VANGUARD GROWTH ETF | 8.5M | $1.5B | 3.1% | $21.32 | +37.03% | 5 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE ALL-WORLD EX-U | 28.7M | $1.5B | 3.1% | $37.37 | +19.41% | 5 qtrssince 2018-Q4 | Increased 61 |
VANGUARD SMALL-CAP VALUE ETF | 9.1M | $1.2B | 2.5% | $98.11 | +23.18% | 5 qtrssince 2018-Q4 | Increased 55 |
ISHARES RUSSELL 1000 ETF | 6.5M | $1.2B | 2.3% | $129.28 | +26.96% | 5 qtrssince 2018-Q4 | Increased 58 |
ISHARES S&P SMALL-CAP 600 VA | 6.8M | $1.1B | 2.2% | $60.44 | +20.41% | 5 qtrssince 2018-Q4 | Increased 58 |
ISHARES RUSSELL 2000 ETF ETF | 6.5M | $1.1B | 2.2% | $123.90 | +23.80% | 5 qtrssince 2018-Q4 | Increased 56 |
ISHARES MSCI EAFE VALUE ETF | 19.1M | $951.3M | 1.9% | $34.49 | +13.44% | 5 qtrssince 2018-Q4 | Increased 57 |
VANGUARD MID-CAP ETF | 4.7M | $834.4M | 1.7% | $32.52 | +23.96% | 5 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 13.4M | $832.6M | 1.7% | $43.24 | +21.57% | 5 qtrssince 2018-Q4 | Increased 52 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 7.9M | $749.7M | 1.5% | $68.17 | +24.28% | 5 qtrssince 2018-Q4 | Increased 52 |
ISHARES MSCI EAFE ETF CL USD INC | 10.7M | $742.2M | 1.5% | $48.29 | +19.65% | 5 qtrssince 2018-Q4 | Increased 53 |
VANGUARD FTSE ALL WO X-US SC | 6.2M | $688.4M | 1.4% | $78.57 | +18.52% | 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 Rating: 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer