JONES FINANCIAL COMPANIES LLLP
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,008 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 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% | $87.64 | +63.04% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 19.2M | $6B | 9.0% | $32.11 | +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 DEVELOPED ETF | 78.1M | $3.7B | 5.6% | $34.16 | +31.20% | 21 qtrssince 2018-Q4 | Increased 63 |
VANGUARD LARGE-CAP ETF | 16.7M | $3.6B | 5.5% | $119.73 | +77.75% | 21 qtrssince 2018-Q4 | Increased 62 |
VANGUARD TOTAL BOND MARKET | 36.5M | $2.7B | 4.0% | $65.61 | +1.61% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD MID-CAP ETF | 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% | $164.06 | +56.26% | 21 qtrssince 2018-Q4 | Increased 60 |
ISHARES RUSSELL MIDCAP INDEX FUND | 20.4M | $1.6B | 2.4% | $57.45 | +31.78% | 21 qtrssince 2018-Q4 | Increased 57 |
ISHARES RUSSELL 2000 ETF ETF | 7.3M | $1.5B | 2.2% | $141.51 | +38.63% | 21 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 8.8M | $1.5B | 2.2% | $97.22 | +63.82% | 21 qtrssince 2018-Q4 | Increased 55 |
VANGUARD SMALL-CAP VIPERS | 6.6M | $1.4B | 2.1% | $126.57 | +63.94% | 21 qtrssince 2018-Q4 | Increased 55 |
ISHARES TR | 19.2M | $1.2B | 1.8% | $58.44 | -1.07% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE ALL-WORLD EX-U | 19.5M | $1.1B | 1.6% | $40.33 | +30.56% | 21 qtrssince 2018-Q4 | Decreased 0 |
AVANTIS INTL S/C VALUE ETF | 16.2M | $1B | 1.5% | $57.89 | 0.00% | 3 qtrssince 2023-Q2 | Increased 81 |
ISHARES S&P 500 GROWTH ETF | 12.9M | $966.1M | 1.5% | $56.61 | +31.46% | 21 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 7.5M | $874.4M | 1.3% | $74.63 | +51.06% | 21 qtrssince 2018-Q4 | Increased 53 |
ISHARES MSCI EAFE ETF CL USD INC | 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: Steady Compounder. HoldingsIntel Rating: 3/5.0.
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
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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