JONES FINANCIAL COMPANIES LLLP
CIK 815917 · Holdings on Mar 31, 2024 · First reported May 14, 2024
Top ten holdings
Q1 2024- AGG12.74%
- VTV10.91%
- VUG8.67%
- IEFA7.99%
- VV5.49%
- VEA5.48%
- VO3.57%
- IWB3.36%
- BND3.19%
- IUSB3.08%
Share classes counted separately64.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +2.28 pp0.16% → 2.44%Shares +3.18M (+1436.05%)
- BNDWeight decreased · -0.85 pp4.04% → 3.19%Shares -4.25M (-11.64%)
- AGGWeight decreased · -0.48 pp13.22% → 12.74%Shares +6.89M (+7.79%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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. AGGREGATEETFs View history and evidence | $9.35B | 12.74% | 95.45M shares | 13.22% → 12.74%-0.48 pp +6.89M (+7.79%) | Added | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIETFs View history and evidence | $8.00B | 10.91% | 49.15M shares | 10.93% → 10.91%-0.02 pp +532.15K (+1.09%) | Added | ↗▾ |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIETFs View history and evidence | $6.36B | 8.67% | 18.48M shares | 8.99% → 8.67%-0.32 pp -753.91K (-3.92%) | Reduced | ↗▾ |
| 04 | IEFAISHARES CORE MSCI EAFE ETFETFs View history and evidence | $5.86B | 7.99% | 78.99M shares | 8.13% → 7.99%-0.14 pp +2.10M (+2.73%) | Added | ↗▾ |
| 05 | VVVNGRD MRGSTR LRG-CAP ETF-USDETFs View history and evidence | $4.03B | 5.49% | 16.81M shares | 5.47% → 5.49%+0.02 pp +144.38K (+0.87%) | Added | ↗▾ |
| 06 | VEAVANGUARD FTSE DEVELOPED ETFETFs View history and evidence | $4.02B | 5.48% | 80.16M shares | 5.62% → 5.48%-0.14 pp +2.08M (+2.66%) | Added | ↗▾ |
| 07 | VOVNGRD MRNGSTR MD-CAP ETF-USDETFs View history and evidence | $2.62B | 3.57% | 10.48M shares | 3.52% → 3.57%+0.05 pp +414.92K (+4.12%) | Added | ↗▾ |
| 08 | IWBISHARES RUSSELL 1000 ETFETFs View history and evidence | $2.47B | 3.36% | 8.56M shares | 3.30% → 3.36%+0.06 pp +178.97K (+2.14%) | Added | ↗▾ |
| 09 | BNDVANGUARD TOTAL BOND MARKETETFs View history and evidence | $2.34B | 3.19% | 32.24M shares | 4.04% → 3.19%-0.85 pp -4.25M (-11.64%) | Reduced | ↗▾ |
| 10 | IUSBISHR CR UNVRSE USD BD ETF-UIETFs View history and evidence | $2.26B | 3.08% | 49.50M shares | 3.32% → 3.08%-0.24 pp +1.64M (+3.42%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 103
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NANR STA STR SP S&P NOR AN RES-UI | Non-derivative | -2,814 | -$143.50K | SEC filing ↗ | SEC filing ↗ |
| YORW YORK WATER CO | Non-derivative | -2,625 | -$101.38K | SEC filing ↗ | SEC filing ↗ |
| ARTNA ARTESIAN RESOURCES CORP-CL A | Non-derivative | -2,250 | -$93.26K | SEC filing ↗ | SEC filing ↗ |
3 / 103 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 73370478974
}Research all 1,361 reported holdings.
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