JONES FINANCIAL COMPANIES LLLP
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,008 positions
iShares Core U.S. Aggregate Bond ETF | 88.6M | $8.8B | 13.2% | $89.77 | +0.10% | 21 qtrssince 2018-Q4 | Decreased 0 |
Vanguard Value ETF | 48.6M | $7.3B | 10.9% | $86.82 | +62.14% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 19.2M | $6B | 9.0% | $32.07 | +59.49% | 21 qtrssince 2018-Q4 | Increased 67 |
ISHARES CORE MSCI EAFE ETF | 76.9M | $5.4B | 8.1% | $53.13 | +23.45% | 21 qtrssince 2018-Q4 | Increased 65 |
VANGUARD FTSE DEV MKT ETF | 78.1M | $3.7B | 5.6% | $33.78 | +31.38% | 21 qtrssince 2018-Q4 | Increased 63 |
Vanguard Large-Cap ETF | 16.7M | $3.6B | 5.5% | $119.28 | +76.93% | 21 qtrssince 2018-Q4 | Increased 62 |
Vanguard Total Bond Market ETF | 36.5M | $2.7B | 4.0% | $65.61 | +1.61% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 10.1M | $2.3B | 3.5% | $43.38 | +29.05% | 21 qtrssince 2018-Q4 | Increased 60 |
ISHARES TR | 47.9M | $2.2B | 3.3% | $42.20 | -1.86% | 21 qtrssince 2018-Q4 | Increased 93 |
ISHARES RUSSELL 1000 ETF | 8.4M | $2.2B | 3.3% | $163.16 | +56.04% | 21 qtrssince 2018-Q4 | Increased 60 |
ISHARES TR | 20.4M | $1.6B | 2.4% | $56.76 | +32.28% | 21 qtrssince 2018-Q4 | Increased 57 |
iShares Russell 2000 ETF | 7.3M | $1.5B | 2.2% | $140.65 | +38.54% | 21 qtrssince 2018-Q4 | Increased 56 |
ISHARES RUSSELL 1000 VALUE E | 8.8M | $1.5B | 2.2% | $96.88 | +62.67% | 21 qtrssince 2018-Q4 | Increased 55 |
Vanguard Small-Cap ETF | 6.6M | $1.4B | 2.1% | $125.91 | +63.23% | 21 qtrssince 2018-Q4 | Increased 55 |
iShares MSCI EAFE Small-Cap ET | 19.2M | $1.2B | 1.8% | $58.44 | -1.07% | 21 qtrssince 2018-Q4 | Decreased 0 |
Vanguard FTSE All-World ex-US | 19.5M | $1.1B | 1.6% | $39.94 | +30.70% | 21 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN CENTY ETF TR | 16.2M | $1B | 1.5% | $56.80 | 0.00% | 3 qtrssince 2023-Q2 | Increased 81 |
ISHARES TR | 12.9M | $966.1M | 1.5% | $43.80 | +69.43% | 21 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 7.5M | $874.4M | 1.3% | $74.17 | +50.51% | 21 qtrssince 2018-Q4 | Increased 53 |
iShares MSCI EAFE ETF | 11.5M | $866.7M | 1.3% | $54.11 | +30.36% | 21 qtrssince 2018-Q4 | Decreased 0 |
JONES FINANCIAL COMPANIES LLLP manages $66.5B across 1008 positions as of Q4 2023. Top holdings: AGG (13.2%), VTV (10.9%), VUG (9.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 352 new positions, 32 exits, 480 increased. Top move: IUSB (INCREASED, conviction 93). Portfolio: $66.5B across 1008 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