JONES FINANCIAL COMPANIES LLLP
Institutional investor · Portfolio as of Q4 2021
Top Holdings753 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETF | 75.1M | $11.1B | 15.6% | $85.93 | +55.31% | 13 qtrssince 2018-Q4 | Increased 64 |
ISHARES TR | 76.3M | $8.7B | 12.3% | $90.13 | +8.49% | 13 qtrssince 2018-Q4 | Increased 66 |
VANGUARD GROWTH ETF | 12.5M | $4B | 5.7% | $26.14 | +99.58% | 13 qtrssince 2018-Q4 | Increased 62 |
VANGUARD TOTAL BOND MARKET | 42.7M | $3.6B | 5.1% | $65.60 | +10.70% | 13 qtrssince 2018-Q4 | Increased 64 |
VANGUARD LARGE-CAP ETF | 14.4M | $3.2B | 4.5% | $109.15 | +91.36% | 13 qtrssince 2018-Q4 | Increased 59 |
VANGUARD SMALL-CAP VIPERS | 11.9M | $2.7B | 3.8% | $124.84 | +70.71% | 13 qtrssince 2018-Q4 | Increased 60 |
ISHARES CORE MSCI EAFE ETF | 35.3M | $2.6B | 3.7% | $49.33 | +33.07% | 13 qtrssince 2018-Q4 | Increased 60 |
ISHARES TR | 35.5M | $2.6B | 3.7% | $60.50 | +7.52% | 13 qtrssince 2018-Q4 | Increased 61 |
VANGUARD FTSE DEVELOPED ETF | 50.5M | $2.6B | 3.6% | $31.02 | +44.77% | 13 qtrssince 2018-Q4 | Increased 61 |
VANGUARD FTSE ALL WO X-US SC | 19.2M | $2.6B | 3.6% | $108.26 | +9.25% | 13 qtrssince 2018-Q4 | Increased 60 |
VANGUARD FTSE EMERGING MARKETS | 49.6M | $2.5B | 3.5% | $44.01 | -1.61% | 13 qtrssince 2018-Q4 | Increased 62 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 12.3M | $2.1B | 2.9% | $95.47 | +62.46% | 13 qtrssince 2018-Q4 | Increased 55 |
VANGUARD FTSE ALL-WORLD EX-U | 33.5M | $2.1B | 2.9% | $39.39 | +36.92% | 13 qtrssince 2018-Q4 | Increased 58 |
VANGUARD SMALL-CAP VALUE ETF | 9.2M | $1.6B | 2.3% | $98.25 | +67.09% | 13 qtrssince 2018-Q4 | Increased 56 |
ISHARES MSCI EAFE VALUE ETF | 32.3M | $1.6B | 2.3% | $33.67 | +25.58% | 13 qtrssince 2018-Q4 | Increased 56 |
ISHARES RUSSELL 1000 ETF | 6.1M | $1.6B | 2.3% | $141.86 | +77.59% | 13 qtrssince 2018-Q4 | Increased 56 |
ISHARES S&P SMALL-CAP 600 VA | 12.5M | $1.3B | 1.8% | $65.96 | +48.37% | 13 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD MID-CAP ETF | 4.4M | $1.1B | 1.6% | $33.05 | +79.64% | 13 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 19.9M | $1.1B | 1.5% | $43.45 | +3.18% | 13 qtrssince 2018-Q4 | Increased 52 |
ISHARES RUSSELL 2000 ETF ETF | 4.7M | $1B | 1.5% | $124.42 | +70.10% | 13 qtrssince 2018-Q4 | Increased 51 |
JONES FINANCIAL COMPANIES LLLP manages $70.8B across 753 positions as of Q4 2021. Top holdings: VTV (15.6%), AGG (12.3%), VUG (5.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 150 new positions, 39 exits, 285 increased. Top move: AGG (INCREASED, conviction 66). Portfolio: $70.8B across 753 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