JONES FINANCIAL COMPANIES LLLP
Institutional investor · Portfolio as of Q4 2020
Top Holdings685 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETF | 75.9M | $9B | 16.5% | $82.65 | +26.54% | 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 TOTAL BOND MARKET | 36.3M | $3.2B | 5.9% | $64.44 | +14.82% | 9 qtrssince 2018-Q4 | Increased 66 |
VANGUARD GROWTH ETF | 12.4M | $3.1B | 5.7% | $25.41 | +61.21% | 9 qtrssince 2018-Q4 | Increased 62 |
ISHARES CORE MSCI EAFE ETF | 42.6M | $2.9B | 5.4% | $48.76 | +21.62% | 9 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 62.2M | $2.9B | 5.4% | $30.05 | +34.64% | 9 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD LARGE-CAP ETF | 16.6M | $2.9B | 5.4% | $106.09 | +53.87% | 9 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD SMALL-CAP VIPERS | 11.8M | $2.3B | 4.2% | $118.01 | +53.46% | 9 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE ALL-WORLD EX-U | 30.8M | $1.8B | 3.3% | $37.28 | +34.17% | 9 qtrssince 2018-Q4 | Increased 58 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 12.7M | $1.7B | 3.2% | $95.18 | +29.39% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE VALUE ETF | 31.8M | $1.5B | 2.8% | $33.19 | +15.66% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 6.4M | $1.4B | 2.5% | $130.81 | +51.23% | 9 qtrssince 2018-Q4 | Increased 56 |
VANGUARD SMALL-CAP VALUE ETF | 9.2M | $1.3B | 2.4% | $96.04 | +33.37% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES S&P SMALL-CAP 600 VA | 13.8M | $1.1B | 2.1% | $65.45 | +14.23% | 9 qtrssince 2018-Q4 | Increased 86 |
ISHARES RUSSELL 2000 ETF ETF | 4.9M | $960.6M | 1.8% | $121.92 | +51.49% | 9 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD MID-CAP ETF | 4.4M | $901.1M | 1.7% | $32.21 | +47.78% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 8.1M | $786.5M | 1.4% | $66.77 | +32.90% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 12M | $767.1M | 1.4% | $54.76 | +12.26% | 9 qtrssince 2018-Q4 | Increased 81 |
ISHARES MSCI EAFE GROWTH ETF | 6.8M | $687.8M | 1.3% | $69.06 | +34.97% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 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: Steady Compounder. HoldingsIntel Rating: 3/5.0.
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.
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