Jones Financial Companies Lllp Top Holdings and 13F Report (2024)

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About Jones Financial Companies Lllp

Investment Activity

Jones Financial Companies Lllp has $73.37 billion in total holdings as of March 31, 2024.
Jones Financial Companies Lllp owns shares of 1,913 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 95.85% of the portfolio was purchased this quarter.
About 0.07% of the portfolio was sold this quarter.
This quarter, Jones Financial Companies Lllp has purchased 1,545 new stocks and bought additional shares in 1,042 stocks.
Jones Financial Companies Lllp sold shares of 247 stocks and completely divested from 103 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $9,255,638,345
Vanguard Value ETF: $7,971,887,647
Vanguard Growth ETF: $6,330,762,668
iShares Core MSCI EAFE ETF: $5,665,250,679
Vanguard Large-Cap ETF: $4,027,047,468

Largest New Holdings this Quarter

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: $2,134,135 Holding
JPMorgan Core Plus Bond ETF: $2,038,620 Holding
T. Rowe Price Blue Chip Growth ETF: $1,604,350 Holding
iShares MSCI USA Quality Factor ETF: $1,330,825 Holding
SPDR Gold Shares: $1,097,928 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 93,664,550 shares (about $9.17B)
Vanguard Value ETF: 48,749,312 shares (about $7.94B)
Vanguard Growth ETF: 18,298,247 shares (about $6.30B)
iShares Core MSCI EAFE ETF: 73,714,069 shares (about $5.47B)
Vanguard Large-Cap ETF: 16,782,491 shares (about $4.02B)

Largest Sales this Quarter

iShares MSCI EAFE Small-Cap ETF: 192,092 shares (about $12.17M)
Analog Devices: 37,184 shares (about $7.35M)
iShares Core Total USD Bond Market ETF: 63,104 shares (about $2.88M)
Vanguard ESG International Stock ETF: 47,304 shares (about $2.72M)
Vanguard Total Bond Market ETF: 21,477 shares (about $1.56M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AGG iShares Core U.S. Aggregate Bond ETF	$9,255,638,345	$9,173,506,057 ▲	11,169.2%	94,503,148	12.6%	Finance
VTV Vanguard Value ETF	$7,971,887,647	$7,939,313,041 ▲	24,372.7%	48,949,328	10.9%	ETF
VUG Vanguard Growth ETF	$6,330,762,668	$6,298,256,421 ▲	19,375.5%	18,392,687	8.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$5,665,250,679	$5,471,058,205 ▲	2,817.3%	76,330,513	7.7%	ETF
VV Vanguard Large-Cap ETF	$4,027,047,468	$4,023,769,949 ▲	122,768.8%	16,796,161	5.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$3,926,443,237	$3,832,039,100 ▲	4,059.2%	78,262,771	5.4%	ETF
VO Vanguard Mid-Cap ETF	$2,564,784,162	$2,511,986,495 ▲	4,757.8%	10,264,885	3.5%	ETF
IWB iShares Russell 1000 ETF	$2,464,233,612	$2,463,304,715 ▲	265,186.1%	8,555,476	3.4%	ETF
BND Vanguard Total Bond Market ETF	$2,330,288,816	$2,317,438,826 ▲	18,034.6%	32,084,384	3.2%	ETF
IUSB iShares Core Total USD Bond Market ETF	$2,244,030,806	$2,228,453,752 ▲	14,306.0%	49,221,996	3.1%	Manufacturing
IWR iShares Russell Mid-Cap ETF	$1,958,881,496	$1,849,269,173 ▲	1,687.1%	23,295,059	2.7%	ETF
IVV iShares Core S&P 500 ETF	$1,777,180,136	$1,766,293,843 ▲	16,224.9%	3,380,404	2.4%	ETF
IWM iShares Russell 2000 ETF	$1,554,584,857	$1,523,676,436 ▲	4,929.6%	7,392,225	2.1%	Finance
VB Vanguard Small-Cap ETF	$1,535,141,533	$1,515,529,652 ▲	7,727.6%	6,715,698	2.1%	ETF
IWD iShares Russell 1000 Value ETF	$1,501,545,871	$1,498,107,675 ▲	43,572.5%	8,383,372	2.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,109,310,940	$1,095,881,849 ▲	8,160.5%	18,914,082	1.5%	ETF
AVDV Avantis International Small Cap Value ETF	$1,083,734,862	$1,083,730,120 ▲	22,854,247.2%	16,455,130	1.5%	ETF
IVW iShares S&P 500 Growth ETF	$1,067,465,078	$1,062,268,472 ▲	20,441.6%	12,641,700	1.5%	ETF
IWS iShares Russell Mid-Cap Value ETF	$976,379,096	$972,993,055 ▲	28,735.4%	7,790,466	1.3%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$950,073,666	$907,268,540 ▲	2,119.5%	15,001,953	1.3%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$809,532,363	$805,083,775 ▲	18,097.5%	6,906,684	1.1%	Manufacturing
EFG iShares MSCI EAFE Growth ETF	$781,970,448	$774,169,696 ▲	9,924.3%	7,534,160	1.1%	ETF
EFV iShares MSCI EAFE Value ETF	$766,319,026	$733,217,007 ▲	2,215.0%	14,086,747	1.0%	ETF
EFA iShares MSCI EAFE ETF	$671,301,336	$631,704,671 ▲	1,595.3%	8,405,977	0.9%	Finance
VBK Vanguard Small-Cap Growth ETF	$621,727,313	$619,690,569 ▲	30,425.6%	2,384,656	0.8%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$595,675,690	$595,644,479 ▲	1,908,427.5%	16,279,740	0.8%	ETF
VOO Vanguard S&P 500 ETF	$588,355,965	$479,479,849 ▲	440.4%	1,223,957	0.8%	ETF
VBR Vanguard Small-Cap Value ETF	$580,027,428	$577,358,570 ▲	21,633.2%	3,022,866	0.8%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$454,176,109	$450,702,715 ▲	12,975.9%	3,979,115	0.6%	ETF
OEF iShares S&P 100 ETF	$450,922,475	$449,261,364 ▲	27,045.8%	1,822,571	0.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$424,505,535	$348,889,925 ▲	461.4%	10,162,928	0.6%	ETF
IWN iShares Russell 2000 Value ETF	$372,255,819	$371,999,658 ▲	145,221.3%	2,344,032	0.5%	ETF
VOE Vanguard Mid-Cap Value ETF	$293,960,942	$242,942,675 ▲	476.2%	1,885,453	0.4%	ETF
IUSV iShares Core S&P U.S. Value ETF	$276,340,310	$274,790,982 ▲	17,736.1%	3,055,510	0.4%	Manufacturing
DFIS Dimensional International Small Cap ETF	$251,846,961	$247,814,180 ▲	6,145.0%	10,049,759	0.3%	ETF
IAGG iShares Core International Aggregate Bond ETF	$238,332,732	$238,293,271 ▲	603,878.0%	4,771,426	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$197,211,446	$3,018,973 ▲	1.6%	2,657,120	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$171,301,763	$117,616,997 ▲	219.1%	327,493	0.2%	Finance
VOT Vanguard Mid-Cap Growth ETF	$148,912,016	$144,996,723 ▲	3,703.3%	631,545	0.2%	ETF
VTWO Vanguard Russell 2000 ETF	$148,057,303	$147,993,338 ▲	231,365.7%	1,740,622	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$118,715,042	$109,374,008 ▲	1,170.9%	981,197	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$112,355,172	$2,742,848 ▲	2.5%	1,336,130	0.2%	ETF
VOO Vanguard S&P 500 ETF	$108,392,081	$484,065 ▼	-0.4%	225,488	0.1%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$102,531,615	$101,803,315 ▲	13,978.2%	1,143,433	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$95,366,749	$962,612 ▲	1.0%	1,900,872	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$92,324,120	$10,191,832 ▲	12.4%	942,660	0.1%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$77,728,836	$40,023,082 ▲	106.1%	1,536,143	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$77,117,445	$1,501,840 ▲	2.0%	1,846,240	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$76,928,546	$66,751,134 ▲	655.9%	1,266,522	0.1%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$75,842,940	$59,865,914 ▲	374.7%	1,005,875	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$74,860,716	$71,023,536 ▲	1,850.9%	409,949	0.1%	ETF
MSFT Microsoft	$74,195,234	$71,903,572 ▲	3,137.6%	176,353	0.1%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$71,939,721	$64,000,309 ▲	806.1%	938,303	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$68,120,660	$25,435,073 ▲	59.6%	616,365	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$60,679,668	$6,995,002 ▲	13.0%	116,007	0.1%	Finance
IWF iShares Russell 1000 Growth ETF	$60,621,542	$52,525,974 ▲	648.8%	179,860	0.1%	ETF
AAPL Apple	$58,408,488	$56,655,619 ▲	3,232.2%	340,614	0.1%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$56,012,651	$54,702,063 ▲	4,173.9%	964,738	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$55,681,695	$45,504,283 ▲	447.1%	916,722	0.1%	ETF
MUB iShares National Muni Bond ETF	$53,909,106	$4,716,538 ▲	9.6%	501,014	0.1%	ETF
VO Vanguard Mid-Cap ETF	$53,389,585	$591,918 ▲	1.1%	213,678	0.1%	ETF
MUB iShares National Muni Bond ETF	$51,692,889	$2,500,302 ▲	5.1%	480,417	0.1%	ETF
VOE Vanguard Mid-Cap Value ETF	$50,035,105	$983,168 ▼	-1.9%	320,923	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$46,370,132	$3,684,518 ▲	8.6%	419,563	0.1%	ETF
GOOGL Alphabet	$42,043,815	$40,366,983 ▲	2,407.3%	278,565	0.1%	Computer and Technology
DFIS Dimensional International Small Cap ETF	$40,486,159	$36,453,379 ▲	903.9%	1,615,569	0.1%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$40,121,815	$25,251,043 ▲	169.8%	343,392	0.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$39,068,820	$1,363,063 ▲	3.6%	772,111	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$38,464,324	$26,426,484 ▲	219.5%	147,996	0.1%	ETF
EFA iShares MSCI EAFE ETF	$38,087,550	$1,509,114 ▼	-3.8%	476,929	0.1%	Finance
AVGO Broadcom	$37,570,071	$35,770,164 ▲	1,987.3%	28,346	0.1%	Computer and Technology
IWV iShares Russell 3000 ETF	$36,830,277	$36,378,657 ▲	8,055.1%	122,735	0.1%	ETF
AMZN Amazon.com	$36,687,488	$34,532,488 ▲	1,602.4%	203,390	0.1%	Retail/Wholesale
EFV iShares MSCI EAFE Value ETF	$33,491,034	$389,014 ▲	1.2%	615,644	0.0%	ETF
VTV Vanguard Value ETF	$32,573,303	$1,303 ▼	0.0%	200,008	0.0%	ETF
NVDA NVIDIA	$31,847,779	$30,090,355 ▲	1,712.2%	35,247	0.0%	Computer and Technology
VUG Vanguard Growth ETF	$31,742,813	$763,436 ▼	-2.3%	92,222	0.0%	ETF
V Visa	$30,721,964	$30,026,218 ▲	4,315.7%	110,083	0.0%	Business Services
SCZ iShares MSCI EAFE Small-Cap ETF	$30,639,941	$12,165,187 ▼	-28.4%	483,814	0.0%	ETF
IWM iShares Russell 2000 ETF	$30,020,325	$888,097 ▼	-2.9%	142,750	0.0%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$27,328,082	$26,969,303 ▲	7,517.0%	68,705	0.0%	Finance
ISTB iShares Core 1-5 Year USD Bond ETF	$27,236,021	$26,876,378 ▲	7,473.1%	574,115	0.0%	Manufacturing
BRK.B Berkshire Hathaway	$27,110,084	$26,434,308 ▲	3,911.7%	64,468	0.0%	Finance
SCHF Schwab International Equity ETF	$26,175,474	$15,967,491 ▲	156.4%	670,822	0.0%	ETF
JPM JPMorgan Chase & Co.	$24,022,580	$22,276,765 ▲	1,276.0%	119,933	0.0%	Finance
IVE iShares S&P 500 Value ETF	$23,664,419	$20,880,776 ▲	750.1%	126,677	0.0%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$23,440,831	$22,253,956 ▲	1,875.0%	228,113	0.0%	ETF
LOW Lowe's Companies	$23,374,789	$22,350,265 ▲	2,181.5%	91,763	0.0%	Retail/Wholesale
SCHE Schwab Emerging Markets Equity ETF	$23,065,623	$19,462,170 ▲	540.1%	913,490	0.0%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$23,019,605	$15,453,826 ▲	204.3%	339,222	0.0%	Manufacturing
TJX TJX Companies	$22,603,780	$22,542,015 ▲	36,496.6%	222,873	0.0%	Retail/Wholesale
MRK Merck & Co., Inc.	$22,423,583	$21,543,740 ▲	2,448.6%	169,940	0.0%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$22,335,215	$15,444,087 ▲	224.1%	432,853	0.0%	ETF
ABT Abbott Laboratories	$20,515,971	$20,326,045 ▲	10,702.1%	180,503	0.0%	Medical
VB Vanguard Small-Cap ETF	$19,789,036	$177,157 ▲	0.9%	86,570	0.0%	ETF
TMO Thermo Fisher Scientific	$19,748,353	$19,494,364 ▲	7,675.3%	33,978	0.0%	Medical
VWOB Vanguard Emerging Markets Government Bond ETF	$18,830,494	$18,118,120 ▲	2,543.3%	294,918	0.0%	ETF
JNJ Johnson & Johnson	$17,269,128	$16,616,911 ▲	2,547.8%	109,167	0.0%	Medical
VYMI Vanguard International High Dividend Yield ETF	$16,979,392	$15,273,905 ▲	895.6%	246,793	0.0%	ETF
PG Procter & Gamble	$16,647,337	$15,776,703 ▲	1,812.1%	102,603	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Jones Financial Companies Lllp Top Holdings and 13F Report (2024)

About Jones Financial Companies Lllp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Jones Financial Companies Lllp Top Holdings and 13F Report (2024)

About Jones Financial Companies Lllp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJones Financial Companies Lllp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information