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CIK: 0000815917
Total reported value
$249.8B
$249.8B
1361 檔
13.5%
At the close of Q1 2024, Jones Financial Companies Lllp disclosed equity holdings valued at approximately $249.8B, spread across 1361 reported holdings.
During Q1 2024, Jones Financial Companies Lllp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 12.74% | -1.88% | +7.79% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 10.91% | -0.87% | +1.09% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 8.67% | -0.70% | -3.92% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.99% | -0.22% | +2.73% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 5.49% | -0.02% | +0.87% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.48% | -0.03% | +2.66% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.57% | -0.02% | +4.12% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.36% | -0.36% | +2.14% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 3.19% | -0.01% | -11.64% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.08% | -0.13% | +3.42% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.82% | +0.11% | +20.74% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.44% | -0.12% | +1436.05% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.16% | +0.01% | +2.76% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.12% | -0.05% | +2.95% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.05% | -0.01% | -4.34% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.53% | — | -1.69% | |
| 17 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.48% | -0.03% | +1.48% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.46% | +0.01% | -1.26% | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.34% | -0.05% | -19.24% | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.34% | -0.07% | +3.98% | |
| 21 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.11% | +0.01% | -3.33% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.09% | -0.03% | -9.45% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.08% | -0.01% | -9.26% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.97% | -0.02% | -22.77% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.19% | +17.91% | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.85% | — | -7.74% | |
| 27 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.81% | -0.15% | +3.77% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.79% | — | -6.71% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | — | +3.50% | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.62% | -0.06% | +2.34% | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.62% | +0.02% | -3.06% | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.51% | — | +3.48% | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.47% | — | -0.24% | |
| 34 | DFIS | Dimensional International Sm | ETF-Other | 0.40% | -0.06% | +1151.04% | |
| 35 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.38% | -0.01% | +12.53% | |
| 36 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.32% | +0.06% | +4.32% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | +1.23% | |
| 38 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.21% | — | -1.25% | |
| 39 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.20% | -0.06% | +1.95% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.18% | +0.02% | +415.56% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.17% | — | -1.04% | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.16% | +0.01% | +4.65% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.16% | +0.18% | +5.41% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.14% | -0.01% | +1.42% | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.14% | — | +5499.94% | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.12% | -0.01% | +1.76% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | — | +14.26% | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.11% | — | -2.62% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.11% | +0.01% | +10.15% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.10% | +0.05% | +26.78% |
According to official SEC Form 13F filings, Jones Financial Companies Lllp reported a total U.S. public equity portfolio value of $249.8B across 1361 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AGG, VTV, VUG) accounted for 13.5% of total reported equity market value during Q1 2024.
During Q1 2024, Jones Financial Companies Lllp's top holdings by market value included AGG (12.7%)、VTV (10.9%)、VUG (8.7%). The largest single position, AGG, represented 12.7% of total portfolio value.
In Q1 2024, Jones Financial Companies Lllp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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