$45.8 Billion is the total value of JONES FINANCIAL COMPANIES LLLP's 414 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RTX | New | RAYTHEON TECHNOLOGIES CORP | $8,338,000 | – | 135,317 | +100.0% | 0.02% | – |
PH | New | PARKER HANNIFIN CORP | $271,000 | – | 1,478 | +100.0% | 0.00% | – |
CARR | New | CARRIER GLOBAL CORP | $234,000 | – | 10,495 | +100.0% | 0.00% | – |
VCR | New | VANGUARD CONSUMER DISCRETIONARetf | $238,000 | – | 1,192 | +100.0% | 0.00% | – |
KMB | New | KIMBERLY CLARK CORP | $221,000 | – | 1,564 | +100.0% | 0.00% | – |
GUNR | New | FLEXSHARES GLOBAL UPSTREAM Netf | $208,000 | – | 7,533 | +100.0% | 0.00% | – |
NUV | New | NUVEEN MUNI VALUE FDetf | $111,000 | – | 10,842 | +100.0% | 0.00% | – |
ECL | New | ECOLAB INC | $229,000 | – | 1,152 | +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 2020-07-31
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.