JONES FINANCIAL COMPANIES LLLP
Institutional investor · Portfolio as of Q4 2024
Top Holdings3,411 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 128.9M | $12.5B | 11.9% | $89.87 | +1.30% | 25 qtrssince 2018-Q4 | Increased 66 |
VANGUARD GROWTH ETF | 28.6M | $11.7B | 11.1% | $43.77 | +55.25% | 25 qtrssince 2018-Q4 | Increased 75 |
VANGUARD VALUE ETF | 53.9M | $9.1B | 8.7% | $94.86 | +74.31% | 25 qtrssince 2018-Q4 | Increased 64 |
ISHARES CORE S&P 500 ETF | 12.1M | $7.1B | 6.7% | $530.45 | +10.00% | 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 RUSSELL MIDCAP INDEX FUND | 62.2M | $5.5B | 5.2% | $75.00 | +16.33% | 25 qtrssince 2018-Q4 | Increased 84 |
VANGUARD S&P 500 ETF | 9.4M | $5.1B | 4.8% | $473.29 | +12.92% | 25 qtrssince 2018-Q4 | Increased 61 |
VANGUARD MID-CAP ETF | 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% | $125.06 | +113.97% | 25 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 9.7M | $3.1B | 3.0% | $183.79 | +74.06% | 25 qtrssince 2018-Q4 | Increased 58 |
VANGUARD FTSE DEVELOPED ETF | 61.5M | $2.9B | 2.8% | $34.96 | +32.16% | 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 ETF | 8.4M | $1.9B | 1.8% | $150.65 | +44.86% | 25 qtrssince 2018-Q4 | Increased 53 |
VANGUARD SMALL-CAP VIPERS | 7.3M | $1.8B | 1.7% | $136.27 | +73.73% | 25 qtrssince 2018-Q4 | Increased 51 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 9.3M | $1.2B | 1.1% | $84.23 | +50.85% | 25 qtrssince 2018-Q4 | Increased 54 |
SPDR PORTFOLIO S&P 500 ETF | 15.6M | $1.1B | 1.0% | $68.34 | +0.03% | 5 qtrssince 2023-Q4 | Increased 81 |
VANGUARD EMERG MKTS GOV BND | 14M | $885.9M | 0.8% | $55.38 | +3.68% | 20 qtrssince 2020-Q1 | Increased 47 |
ISHARES RUSSELL 3000 GROWTH | 6.3M | $877.1M | 0.8% | $62.73 | +122.62% | 25 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 4M | $737.8M | 0.7% | $98.41 | +84.29% | 25 qtrssince 2018-Q4 | Decreased 0 |
ISHARES BROAD USD HIGH YIELD | 19.4M | $714.6M | 0.7% | $30.80 | +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: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 545 new positions, 154 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