JONES FINANCIAL COMPANIES LLLP
CIK 815917 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- AGG13.22%
- VTV10.93%
- VUG8.99%
- IEFA8.13%
- VEA5.62%
- VV5.47%
- BND4.04%
- VO3.52%
- IUSB3.32%
- IWB3.30%
Share classes counted separately66.54%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AGGISHARES CORE U.S. AGGREGATEETF View history and evidence | $8.79B | 13.22% | 88.55M shares | — | ↗▾ | |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $7.27B | 10.93% | 48.62M shares | — | ↗▾ | |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIETF View history and evidence | $5.98B | 8.99% | 19.24M shares | — | ↗▾ | |
| 04 | IEFAISHARES CORE MSCI EAFE ETFETF View history and evidence | $5.41B | 8.13% | 76.89M shares | — | ↗▾ | |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $3.74B | 5.62% | 78.09M shares | — | ↗▾ | |
| 06 | VVVNGRD MRGSTR LRG-CAP ETF-USDETF View history and evidence | $3.64B | 5.47% | 16.66M shares | — | ↗▾ | |
| 07 | BNDVANGUARD TOTAL BOND MARKETETF View history and evidence | $2.68B | 4.04% | 36.49M shares | — | ↗▾ | |
| 08 | VOVNGRD MRNGSTR MD-CAP ETF-USDETF View history and evidence | $2.34B | 3.52% | 10.06M shares | — | ↗▾ | |
| 09 | IUSBISHR CR UNVRSE USD BD ETF-UIETF View history and evidence | $2.21B | 3.32% | 47.86M shares | — | ↗▾ | |
| 10 | IWBISHARES RUSSELL 1000 ETFETF View history and evidence | $2.20B | 3.30% | 8.38M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 32
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| POCT INNOVATOR U.S. EQUITY POWER | Non-derivative | — | — | SEC filing ↗ | |
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | — | — | SEC filing ↗ | |
| UCB UNITED COMMUNITY BANKS/GA | Non-derivative | — | — | SEC filing ↗ |
3 / 32 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 815917 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 66497612993
}Research all 1,008 reported holdings.
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