JONES FINANCIAL COMPANIES LLLP
CIK 815917 · Holdings on Dec 31, 2024 · First reported Feb 6, 2025
Top ten holdings
Q4 2024- AGG11.88%
- VUG11.15%
- VTV8.67%
- IVV6.74%
- IEFA5.92%
- IWR5.23%
- VOO4.81%
- VO4.38%
- VV4.08%
- IWB2.98%
Share classes counted separately65.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VUGWeight increased · +2.07 pp9.08% → 11.15%Shares +5.43M (+23.46%)
- IWRWeight increased · +1.35 pp3.88% → 5.23%Shares +19.22M (+44.70%)
- IEFAWeight decreased · -1.10 pp7.02% → 5.92%Shares +1.15M (+1.32%)
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. AGGREGATEETF View history and evidence | $12.50B | 11.88% | 128.95M shares | 12.65% → 11.88%-0.77 pp +7.46M (+6.14%) | Added | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIETF View history and evidence | $11.73B | 11.15% | 28.58M shares | 9.08% → 11.15%+2.07 pp +5.43M (+23.46%) | Added | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $9.12B | 8.67% | 53.86M shares | 9.31% → 8.67%-0.64 pp +1.67M (+3.20%) | Added | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $7.09B | 6.74% | 12.05M shares | 6.82% → 6.74%-0.08 pp +476.80K (+4.12%) | Added | ↗▾ |
| 05 | IEFAISHARES CORE MSCI EAFE ETFETF View history and evidence | $6.22B | 5.92% | 88.57M shares | 7.02% → 5.92%-1.10 pp +1.15M (+1.32%) | Added | ↗▾ |
| 06 | IWRISHARES RUSSELL MID-CAP ETFETF View history and evidence | $5.50B | 5.23% | 62.21M shares | 3.88% → 5.23%+1.35 pp +19.22M (+44.70%) | Added | ↗▾ |
| 07 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $5.06B | 4.81% | 9.39M shares | 4.90% → 4.81%-0.09 pp +302.89K (+3.33%) | Added | ↗▾ |
| 08 | VOVNGRD MRNGSTR MD-CAP ETF-USDETF View history and evidence | $4.61B | 4.38% | 17.44M shares | 3.91% → 4.38%+0.47 pp +2.97M (+20.49%) | Added | ↗▾ |
| 09 | VVVNGRD MRGSTR LRG-CAP ETF-USDETF View history and evidence | $4.29B | 4.08% | 15.92M shares | 4.68% → 4.08%-0.60 pp -1.47M (-8.48%) | Reduced | ↗▾ |
| 10 | IWBISHARES RUSSELL 1000 ETFETF View history and evidence | $3.14B | 2.98% | 9.74M shares | 2.98% → 2.98%+0.00 pp +460.81K (+4.97%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 147
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSCO INVESCO BULLETSHARES 2024 CB | Non-derivative | -52,193 | -$1.10M | SEC filing ↗ | SEC filing ↗ |
| BSJO INVESCO BULLETSHARES 2024 HY | Non-derivative | -17,920 | -$406.95K | SEC filing ↗ | SEC filing ↗ |
| H84989104 TE CONNECTIVITY LTD | Non-derivative | -2,677 | -$404.86K | SEC filing ↗ | SEC filing ↗ |
3 / 147 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 105199698104
}Research all 3,411 reported holdings.
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