JONES FINANCIAL COMPANIES LLLP
CIK 815917 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- AGG12.65%
- VTV9.31%
- VUG9.08%
- IEFA7.02%
- IVV6.82%
- VOO4.90%
- VV4.68%
- VO3.91%
- IWR3.88%
- VEA3.64%
Share classes counted separately65.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VUGWeight decreased · -0.85 pp9.93% → 9.08%Shares +185.66K (+0.81%)
- AGGWeight decreased · -0.48 pp13.13% → 12.65%Shares +4.46M (+3.81%)
- VVWeight decreased · -0.27 pp4.95% → 4.68%Shares +243.67K (+1.42%)
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 | $12.33B | 12.65% | 121.48M shares | 13.13% → 12.65%-0.48 pp +4.46M (+3.81%) | Added | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIETFs View history and evidence | $9.08B | 9.31% | 52.19M shares | 9.46% → 9.31%-0.15 pp +1.18M (+2.31%) | Added | ↗▾ |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIETFs View history and evidence | $8.85B | 9.08% | 23.15M shares | 9.93% → 9.08%-0.85 pp +185.66K (+0.81%) | Added | ↗▾ |
| 04 | IEFAISHARES CORE MSCI EAFE ETFETFs View history and evidence | $6.84B | 7.02% | 87.42M shares | 7.09% → 7.02%-0.07 pp +2.93M (+3.46%) | Added | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFETFs View history and evidence | $6.64B | 6.82% | 11.57M shares | 6.96% → 6.82%-0.14 pp +574.62K (+5.22%) | Added | ↗▾ |
| 06 | VOOVANGUARD S&P 500 ETFETFs View history and evidence | $4.77B | 4.90% | 9.08M shares | 5.01% → 4.90%-0.11 pp +422.44K (+4.88%) | Added | ↗▾ |
| 07 | VVVNGRD MRGSTR LRG-CAP ETF-USDETFs View history and evidence | $4.56B | 4.68% | 17.39M shares | 4.95% → 4.68%-0.27 pp +243.67K (+1.42%) | Added | ↗▾ |
| 08 | VOVNGRD MRNGSTR MD-CAP ETF-USDETFs View history and evidence | $3.81B | 3.91% | 14.47M shares | 3.93% → 3.91%-0.02 pp +440.83K (+3.14%) | Added | ↗▾ |
| 09 | IWRISHARES RUSSELL MID-CAP ETFETFs View history and evidence | $3.78B | 3.88% | 42.99M shares | 3.87% → 3.88%+0.01 pp +1.72M (+4.16%) | Added | ↗▾ |
| 10 | VEAVANGUARD FTSE DEVELOPED ETFETFs View history and evidence | $3.55B | 3.64% | 67.07M shares | 3.72% → 3.64%-0.08 pp +1.98M (+3.04%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 120
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ETRN EQUITRANS MIDSTREAM CORP | Non-derivative | -8,916 | -$115.73K | SEC filing ↗ | SEC filing ↗ |
| NYF ISHARES NEW YORK MUNI BOND E | Non-derivative | -1,372 | -$73.25K | SEC filing ↗ | SEC filing ↗ |
| CNM CORE & MAIN INC-CLASS A | Non-derivative | -1,151 | -$56.33K | SEC filing ↗ | SEC filing ↗ |
3 / 120 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 97496931273
}Research all 3,020 reported holdings.
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