$44.5 Billion is the total value of JONES FINANCIAL COMPANIES LLLP's 432 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MPC | New | MARATHON PETROLEUM CORPORATION | $2,345,000 | – | 41,965 | +100.0% | 0.01% | – |
LMT | New | LOCKHEED MARTIN CORP | $262,000 | – | 720 | +100.0% | 0.00% | – |
DD | New | DUPONT DE NEMOURS INC | $663,000 | – | 8,836 | +100.0% | 0.00% | – |
DOW | New | DOW INC | $438,000 | – | 8,879 | +100.0% | 0.00% | – |
CTVA | New | CORTEVA INC | $251,000 | – | 8,493 | +100.0% | 0.00% | – |
AMCR | New | AMCOR PLCspon adr | $124,000 | – | 10,814 | +100.0% | 0.00% | – |
NKE | New | NIKE INC-CLASS B | $215,000 | – | 2,561 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Edward D. Jones & Co., L.P. #1
- Edward Jones Trust Company #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
iShares ETFs/USA | 42 | Q3 2023 | 21.1% |
VANGUARD TOTAL BOND MARKET ETF | 42 | Q3 2023 | 23.4% |
VANGUARD VALUE ETF | 42 | Q3 2023 | 18.2% |
VANGUARD INDEX TR | 42 | Q3 2023 | 8.3% |
ISHARES MSCI EAFE INDEX ETF | 42 | Q3 2023 | 8.7% |
ISHARES TRUST | 42 | Q3 2023 | 7.1% |
VANGUARD LARGE-CAP ETF | 42 | Q3 2023 | 5.4% |
VANGUARD SMALL CAP ETF | 42 | Q3 2023 | 4.2% |
ISHARES TR MSCI EAFE VALUE | 42 | Q3 2023 | 3.3% |
VANGUARD INTERNATIONAL EQUITY | 42 | Q3 2023 | 3.3% |
View JONES FINANCIAL COMPANIES LLLP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
10-Q | 2024-05-10 |
D | 2024-04-11 |
10-K | 2024-03-12 |
13F-HR | 2024-02-13 |
3 | 2024-01-17 |
8-K | 2024-01-12 |
D | 2024-01-11 |
D | 2024-01-10 |
8-K | 2024-01-05 |
View JONES FINANCIAL COMPANIES LLLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.