JONES FINANCIAL COMPANIES LLLP
Institutional investor · Portfolio as of Q4 2020
Top Holdings685 positions
VANGUARD INDEX FDS | 75.9M | $9B | 16.5% | $81.98 | +26.78% | 9 qtrssince 2018-Q4 | Increased 62 |
ISHARES TR | 58.4M | $6.9B | 12.6% | $87.93 | +13.21% | 9 qtrssince 2018-Q4 | Increased 67 |
VANGUARD BD INDEX FDS | 36.3M | $3.2B | 5.9% | $64.44 | +14.82% | 9 qtrssince 2018-Q4 | Increased 66 |
VANGUARD INDEX FDS | 12.4M | $3.1B | 5.7% | $25.39 | +61.21% | 9 qtrssince 2018-Q4 | Increased 62 |
ISHARES TR | 42.6M | $2.9B | 5.4% | $48.76 | +21.62% | 9 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 62.2M | $2.9B | 5.4% | $29.82 | +33.51% | 9 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 16.6M | $2.9B | 5.4% | $106.11 | +53.25% | 9 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 11.8M | $2.3B | 4.2% | $117.60 | +52.42% | 9 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 30.8M | $1.8B | 3.3% | $36.98 | +33.33% | 9 qtrssince 2018-Q4 | Increased 58 |
ISHARES TR | 12.7M | $1.7B | 3.2% | $94.86 | +29.45% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 31.8M | $1.5B | 2.8% | $32.33 | +14.74% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 6.4M | $1.4B | 2.5% | $130.80 | +50.87% | 9 qtrssince 2018-Q4 | Increased 56 |
VANGUARD INDEX FDS | 9.2M | $1.3B | 2.4% | $95.16 | +32.86% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 13.8M | $1.1B | 2.1% | $56.86 | +30.47% | 9 qtrssince 2018-Q4 | Increased 86 |
ISHARES TR | 4.9M | $960.6M | 1.8% | $121.80 | +50.36% | 9 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 4.4M | $901.1M | 1.7% | $32.21 | +47.78% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 8.1M | $786.5M | 1.4% | $66.40 | +32.99% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 12M | $767.1M | 1.4% | $35.46 | +73.53% | 9 qtrssince 2018-Q4 | Increased 81 |
ISHARES TR | 6.8M | $687.8M | 1.3% | $69.06 | +34.97% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 9.4M | $684.9M | 1.3% | $48.19 | +30.62% | 9 qtrssince 2018-Q4 | Increased 50 |
JONES FINANCIAL COMPANIES LLLP manages $54.6B across 685 positions as of Q4 2020. Top holdings: VTV (16.5%), AGG (12.6%), BND (5.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 487 new positions, 1 exits, 101 increased. Top move: IJS (INCREASED, conviction 86). Portfolio: $54.6B across 685 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