$615 Billion is the total value of JONES FINANCIAL COMPANIES LLLP's 731 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAMR | New | Lamar Advertising Co | $6,000 | – | 58 | +100.0% | 0.00% | – |
| MGEE | New | MGE Energy Inc | $112,000 | – | 1,500 | +100.0% | 0.00% | – |
| MAR | New | Marriott International Inc/MD | $6,000 | – | 47 | +100.0% | 0.00% | – |
| NNN | New | National Retail Properties Inc | $76,000 | – | 1,630 | +100.0% | 0.00% | – |
| NUVA | New | NuVasive Inc | $7,000 | – | 109 | +100.0% | 0.00% | – |
| PUK | New | Prudential PLCspon adr | $8,000 | – | 220 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUSTetf | $13,000 | – | 81 | +100.0% | 0.00% | – |
| SPG | New | SIMON PROP GROUP | $115,000 | – | 880 | +100.0% | 0.00% | – |
| AOS | New | A O Smith Corp | $8,000 | – | 107 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $20,000 | – | 395 | +100.0% | 0.00% | – |
| TSLA | New | Tesla Inc | $16,000 | – | 23 | +100.0% | 0.00% | – |
| TPL | New | Texas Pacific Land Corp | $11,000 | – | 7 | +100.0% | 0.00% | – |
| VDE | New | Vanguard ETF/USAetf | $2,000 | – | 32 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSetf | $21,000 | – | 106 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD ETF/USAetf | $2,000 | – | 12 | +100.0% | 0.00% | – |
| VPU | New | Vanguard ETF/USAetf | $6,000 | – | 44 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD ETF/USAetf | $28,000 | – | 198 | +100.0% | 0.00% | – |
| WMB | New | Williams Cos Inc/The | $1,000 | – | 44 | +100.0% | 0.00% | – |
| CLVT | New | Clarivate PLC | $8,000 | – | 286 | +100.0% | 0.00% | – |
| FERG | New | Ferguson PLC | $7,000 | – | 50 | +100.0% | 0.00% | – |
| BBD | New | Banco Bradesco SAspon adr | $5,000 | – | 1,009 | +100.0% | 0.00% | – |
| MVF | New | BlackRock Funds/Closed-End/USAclosed-end fund | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| MYI | New | BlackRock Funds/Closed-end/USAclosed-end fund | $15,000 | – | 1,030 | +100.0% | 0.00% | – |
| BX | New | Blackstone Group Inc/The | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CBOE | New | Cboe Global Markets Inc | $8,000 | – | 64 | +100.0% | 0.00% | – |
| CBRE | New | CBRE Group Inc | $6,000 | – | 75 | +100.0% | 0.00% | – |
| CDK | New | CDK Global Inc | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CNQ | New | CDN NAT RES | $4,000 | – | 106 | +100.0% | 0.00% | – |
| CHTR | New | Charter Communications Inc | $4,000 | – | 5 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $14,000 | – | 341 | +100.0% | 0.00% | – |
| FAF | New | First American Financial Corp | $9,000 | – | 151 | +100.0% | 0.00% | – |
| FNX | New | First Trust Advisors LPetf | $20,000 | – | 199 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $7,000 | – | 29 | +100.0% | 0.00% | – |
| HE | New | Hawaiian Electric Industries I | $82,000 | – | 1,938 | +100.0% | 0.00% | – |
| HUN | New | Huntsman Corp | $6,000 | – | 244 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANKspon adr | $8,000 | – | 468 | +100.0% | 0.00% | – |
| IR | New | KKR & Co Inc | $4,000 | – | 83 | +100.0% | 0.00% | – |
| IFF | New | INTL FLAVORS&FRAG | $45,000 | – | 300 | +100.0% | 0.00% | – |
| ISRG | New | Intuitive Surgical Inc | $7,000 | – | 8 | +100.0% | 0.00% | – |
| IPKW | New | Invesco ETFs/USAetf | $16,000 | – | 353 | +100.0% | 0.00% | – |
| IYR | New | ISHARESetf | $61,000 | – | 600 | +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 2021-08-12
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.