JONES FINANCIAL COMPANIES LLLP
Institutional investor · Portfolio as of Q4 2022
Top Holdings752 positions
ISHARES TR | 82.2M | $8B | 13.8% | $90.08 | -5.59% | 17 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 51.6M | $7.3B | 12.6% | $85.11 | +51.29% | 17 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 71.8M | $4.4B | 7.7% | $52.36 | +6.20% | 17 qtrssince 2018-Q4 | Increased 95 |
VANGUARD INDEX FDS | 18.9M | $4B | 7.0% | $30.69 | +13.52% | 17 qtrssince 2018-Q4 | Increased 71 |
VANGUARD TAX-MANAGED INTL FD | 73.9M | $3.1B | 5.4% | $33.30 | +13.03% | 17 qtrssince 2018-Q4 | Increased 73 |
VANGUARD BD INDEX FDS | 41.5M | $3B | 5.2% | $65.65 | -3.89% | 17 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 16.1M | $2.8B | 4.9% | $116.85 | +42.01% | 17 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 33.4M | $1.9B | 3.3% | $58.61 | -12.68% | 17 qtrssince 2018-Q4 | Increased 68 |
VANGUARD FTSE EMERGING MARKE | 46.3M | $1.8B | 3.1% | $43.41 | -18.66% | 17 qtrssince 2018-Q4 | Increased 61 |
ISHARES TR | 7.5M | $1.6B | 2.7% | $155.04 | +29.92% | 17 qtrssince 2018-Q4 | Increased 55 |
VANGUARD INDEX FDS | 7.5M | $1.4B | 2.4% | $124.19 | +39.97% | 17 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 8.5M | $1.3B | 2.2% | $95.15 | +48.75% | 17 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 18.4M | $1.2B | 2.2% | $55.29 | +16.00% | 17 qtrssince 2018-Q4 | Increased 55 |
VANGUARD INDEX FDS | 5.9M | $1.2B | 2.1% | $36.95 | +30.55% | 17 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF | 6.8M | $1.2B | 2.1% | $137.32 | +21.46% | 17 qtrssince 2018-Q4 | Increased 56 |
VANGUARD INTL EQUITY INDEX F | 11.3M | $1.2B | 2.0% | $107.18 | -13.88% | 17 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 23.3M | $1B | 1.8% | $43.16 | -9.67% | 17 qtrssince 2018-Q4 | Increased 51 |
VANGUARD INTL EQUITY INDEX F | 20.5M | $1B | 1.8% | $39.69 | +13.55% | 17 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 17.4M | $1B | 1.8% | $43.05 | +32.78% | 17 qtrssince 2018-Q4 | Increased 62 |
ISHARES MSCI EAFE ETF | 12.7M | $832.1M | 1.4% | $54.11 | +10.14% | 17 qtrssince 2018-Q4 | Decreased 0 |
JONES FINANCIAL COMPANIES LLLP manages $57.5B across 752 positions as of Q4 2022. Top holdings: AGG (13.8%), VTV (12.6%), IEFA (7.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 252 new positions, 33 exits, 277 increased. Top move: IEFA (INCREASED, conviction 95). Portfolio: $57.5B across 752 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
Verify source filings on SEC EDGAR