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CIK: 0000815917
Total reported value
$249.8B
$249.8B
3020 檔
17.5%
In Q3 2024, Jones Financial Companies Lllp's U.S. equity holdings reached a combined market value of $249.8B, distributed across 3020 disclosed stock positions.
In Q3 2024, Jones Financial Companies Lllp displayed an active expansion posture, initiating 0 new positions and adding to 199 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3020 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 12.65% | -1.88% | +3.81% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.31% | -0.87% | +2.31% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 9.08% | -0.70% | +0.81% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.02% | -0.22% | +3.46% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.82% | -0.12% | +5.22% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.90% | +0.19% | +4.88% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 4.68% | -0.02% | +1.42% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.91% | -0.02% | +3.14% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.88% | +0.11% | +4.16% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.64% | -0.03% | +3.04% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.98% | -0.36% | +4.56% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.61% | -0.13% | +3.77% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.83% | +0.01% | +3.60% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.75% | -0.05% | +2.47% | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.24% | -0.03% | +2.26% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.20% | -0.01% | +1.37% | |
| 17 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.18% | -0.07% | +5.39% | |
| 18 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.95% | +0.01% | +3.44% | |
| 19 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.92% | — | +3.02% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.91% | -0.05% | +3.23% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.87% | -0.03% | +2.44% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.85% | -0.01% | +2.94% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | +0.01% | +4.61% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.74% | — | +0.11% | |
| 25 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.70% | -0.15% | +5.67% | |
| 26 | DFIS | Dimensional International Sm | ETF-Other | 0.61% | -0.06% | +3.49% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.54% | — | -0.73% | |
| 28 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.53% | +0.02% | +0.75% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.53% | -0.06% | +4.63% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.49% | — | +1.29% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | -0.02% | +1.08% | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.44% | — | +4.34% | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.41% | — | +2.27% | |
| 34 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.38% | -0.01% | +10.85% | |
| 35 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.33% | +0.06% | +11.85% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | — | +11.27% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | — | +55.28% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.26% | +0.05% | +42.92% | |
| 39 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.22% | -0.06% | +11.26% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.22% | -0.01% | +8.92% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.20% | +45.58% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | +0.08% | +73.29% | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.20% | +0.04% | +58.95% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.20% | +0.02% | +20.75% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.19% | — | +15.95% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.18% | +0.18% | +21.21% | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.17% | — | +2.70% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.12% | +53.00% | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.15% | +0.01% | +13.44% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.14% | — | +5.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.1% | +42.92% | Add |
| 2 | AMZN | Amazon.com Inc | +0.1% | +73.29% | Add |
| 3 | DGRO | Ishares Core Dividend Growth | +0.1% | +58.95% | Add |
| 4 | MSFT | Microsoft CORP | +0.1% | +55.28% | Add |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +144.30% | Add |
| 6 | NVDA | Nvidia CORP | +0.1% | +45.58% | Add |
| 7 | AVGO | Broadcom Inc | 0% | +1321.81% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | 0% | +53.00% | Add |
| 9 | IJH | Ishares Core S&p Midcap ETF | 0% | +20.75% | Add |
| 10 | IJR | Ishares Core S&p Small-cap E | 0% | +21.21% | Add |
| 11 | JPM | Jpmorgan Chase & Co | 0% | +54.99% | Add |
| 12 | CGDV | Cap Group Dividend Value | 0% | +132.77% | Add |
| 13 | META | Meta Platforms Inc-class A | 0% | +53.79% | Add |
| 14 | PG | Procter & Gamble Co/the | 0% | +68.00% | Add |
| 15 | LOW | Lowe's Cos Inc | 0% | +43.18% | Add |
| 16 | IWS | Ishares Russell Mid-cap Valu | 0% | +5.39% | Add |
| 17 | IUSV | Ishares Core S&p U.s. Value | 0% | +10.85% | Add |
| 18 | VYM | Vanguard High Dvd Yield ETF | 0% | +15.95% | Add |
| 19 | VIG | Vanguard Dividend Apprec ETF | 0% | +25.70% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +46.85% | Add |
| 21 | LLY | Eli Lilly & Co | 0% | +63.98% | Add |
| 22 | V | Visa Inc-class A Shares | 0% | +39.56% | Add |
| 23 | MOAT | Vaneck Morningstar Wide Moat | 0% | +151.76% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | +59.66% | Add |
| 25 | CGGR | Cap Group Growth Equity | 0% | +79.40% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | 0% | +96.05% | Add |
| 27 | CRM | Salesforce Inc | 0% | +58.81% | Add |
| 28 | RTX | Rtx CORP | 0% | +49.05% | Add |
| 29 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +193.02% | Add |
| 30 | DUK | Duke Energy CORP | 0% | +74.51% | Add |
| 31 | BLKCHF | Blackrock Inc | 0% | +44.73% | Add |
| 32 | PFE | Pfizer Inc | 0% | +88.11% | Add |
| 33 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +110.10% | Add |
| 34 | CGUS | Cap Group Core Equity | 0% | +81.83% | Add |
| 35 | LMT | Lockheed Martin CORP | 0% | +48.38% | Add |
| 36 | TSLA | Tesla Inc | 0% | +77.22% | Add |
| 37 | MDT | Medtronic plc | 0% | +57.30% | Add |
| 38 | TFC | Truist Financial CORP | 0% | +118.72% | Add |
| 39 | AVEM | Avantis Emerging Markets Eq | 0% | +104.37% | Add |
| 40 | CGGO | Cap Group Global Growth | 0% | +103.80% | Add |
| 41 | VZ | Verizon Communications Inc | 0% | +98.17% | Add |
| 42 | LIN | Linde plc | 0% | +49.31% | Add |
| 43 | HD | Home Depot Inc | 0% | +77.27% | Add |
| 44 | IWR | Ishares Russell Mid-cap ETF | 0% | +4.16% | Add |
| 45 | SCZ | Ishares Msci Eafe Small-cap | 0% | +3.23% | Add |
| 46 | VOE | Vanguard Mid-cap Value ETF | 0% | +2.27% | Add |
| 47 | IAGG | Ishares Intl Aggregate Bond | 0% | +11.85% | Add |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +11.27% | Add |
| 49 | VTWO | Vanguard Russell 2000 ETF | 0% | +11.26% | Add |
| 50 | VTI | Vanguard Total Stock Mkt ETF | 0% | +27.93% | Add |
According to official SEC Form 13F filings, Jones Financial Companies Lllp reported a total U.S. public equity portfolio value of $249.8B across 3020 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, VTV, VUG) accounted for 17.5% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
VBK
前期市值: $492.5M
During Q3 2024, Jones Financial Companies Lllp's top holdings by market value included AGG (12.7%)、VTV (9.3%)、VUG (9.1%). The largest single position, AGG, represented 12.7% of total portfolio value.
In Q3 2024, Jones Financial Companies Lllp made 200 total portfolio adjustments, initiating 0 new buys, adding to 199 positions, trimming 1 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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