JONES FINANCIAL COMPANIES LLLP
Institutional investor · Portfolio as of Q4 2024
Top Holdings3,411 positions
iShares Core U.S. Aggregate Bond ETF | 128.9M | $12.5B | 11.9% | $89.87 | +1.30% | 25 qtrssince 2018-Q4 | Increased 66 |
VANGUARD INDEX FDS | 28.6M | $11.7B | 11.1% | $43.72 | +55.25% | 25 qtrssince 2018-Q4 | Increased 75 |
Vanguard Value ETF | 53.9M | $9.1B | 8.7% | $93.90 | +73.82% | 25 qtrssince 2018-Q4 | Increased 64 |
iShares Core S&P 500 ETF | 12.1M | $7.1B | 6.7% | $526.14 | +9.56% | 25 qtrssince 2018-Q4 | Increased 65 |
ISHARES CORE MSCI EAFE ETF | 88.6M | $6.2B | 5.9% | $55.38 | +22.37% | 25 qtrssince 2018-Q4 | Increased 63 |
ISHARES TR | 62.2M | $5.5B | 5.2% | $74.31 | +16.41% | 25 qtrssince 2018-Q4 | Increased 84 |
VANGUARD S&P500 INDEX ETF | 9.4M | $5.1B | 4.8% | $468.83 | +12.56% | 25 qtrssince 2018-Q4 | Increased 61 |
VANGUARD INDEX FDS | 17.4M | $4.6B | 4.4% | $51.04 | +26.48% | 25 qtrssince 2018-Q4 | Increased 70 |
Vanguard Large-Cap ETF | 15.9M | $4.3B | 4.1% | $124.57 | +112.20% | 25 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 9.7M | $3.1B | 3.0% | $182.72 | +73.22% | 25 qtrssince 2018-Q4 | Increased 58 |
VANGUARD FTSE DEV MKT ETF | 61.5M | $2.9B | 2.8% | $34.58 | +32.39% | 25 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 60.5M | $2.7B | 2.6% | $42.19 | +0.24% | 25 qtrssince 2018-Q4 | Increased 61 |
iShares Russell 2000 ETF | 8.4M | $1.9B | 1.8% | $149.75 | +44.93% | 25 qtrssince 2018-Q4 | Increased 53 |
Vanguard Small-Cap ETF | 7.3M | $1.8B | 1.7% | $135.46 | +73.22% | 25 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 9.3M | $1.2B | 1.1% | $83.66 | +50.67% | 25 qtrssince 2018-Q4 | Increased 54 |
SPDR SER TR | 15.6M | $1.1B | 1.0% | $67.55 | +0.03% | 5 qtrssince 2023-Q4 | Increased 81 |
VANGUARD WHITEHALL FDS | 14M | $885.9M | 0.8% | $54.82 | +3.68% | 20 qtrssince 2020-Q1 | Increased 47 |
ISHARES TR | 6.3M | $877.1M | 0.8% | $62.85 | +119.60% | 25 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 1000 VALUE E | 4M | $737.8M | 0.7% | $98.05 | +83.49% | 25 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 19.4M | $714.6M | 0.7% | $30.43 | +7.22% | 18 qtrssince 2020-Q3 | Increased 48 |
JONES FINANCIAL COMPANIES LLLP manages $105.2B across 3411 positions as of Q4 2024. Top holdings: AGG (11.9%), VUG (11.1%), VTV (8.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 549 new positions, 158 exits, 2290 increased. Top move: IWR (INCREASED, conviction 84). Portfolio: $105.2B across 3411 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