$67.5 Billion is the total value of JONES FINANCIAL COMPANIES LLLP's 749 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RXI | New | BlackRock Fund Advisorsetf | $49,000 | – | 300 | +100.0% | 0.00% | – |
| USMV | New | BlackRock Fund Advisorsetf | $31,000 | – | 417 | +100.0% | 0.00% | – |
| ESGU | New | iShares ETFs/USAetf | $281,000 | – | 2,849 | +100.0% | 0.00% | – |
| KEY | New | KeyCorp | $28,000 | – | 1,300 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS IN | $2,000 | – | 60 | +100.0% | 0.00% | – |
| NEA | New | Nuveen Closed-End Funds/USAclosed-end fund | $38,000 | – | 2,508 | +100.0% | 0.00% | – |
| NAD | New | Nuveen Closed-End Funds/USAclosed-end fund | $45,000 | – | 2,883 | +100.0% | 0.00% | – |
| NZF | New | Nuveen Closed-End Funds/USAclosed-end fund | $42,000 | – | 2,500 | +100.0% | 0.00% | – |
| OGN | New | Organon & Co | $4,000 | – | 129 | +100.0% | 0.00% | – |
| POST | New | Post Holdings Inc | $3,000 | – | 25 | +100.0% | 0.00% | – |
| PFG | New | Principal Financial Group Inc | $89,000 | – | 1,385 | +100.0% | 0.00% | – |
| SMDV | New | ProShares ETFs/USAetf | $12,000 | – | 200 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTERNATIONA | $22,000 | – | 364 | +100.0% | 0.00% | – |
| CWB | New | SPDR SERIES TRUSTetf | $30,000 | – | 350 | +100.0% | 0.00% | – |
| BRW | New | Saba Capital Management LP/USAclosed-end fund | $9,000 | – | 2,033 | +100.0% | 0.00% | – |
| SCHC | New | Charles Schwab Investment Management Incetf | $135,000 | – | 3,255 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDRetf | $79,000 | – | 1,235 | +100.0% | 0.00% | – |
| FLTR | New | Van Eck Associates Corpetf | $19,000 | – | 755 | +100.0% | 0.00% | – |
| HYD | New | Van Eck Associates Corpetf | $35,000 | – | 562 | +100.0% | 0.00% | – |
| VTWG | New | Vanguard ETF/USAetf | $48,000 | – | 222 | +100.0% | 0.00% | – |
| CDL | New | Victory Portfolios IIetf | $56,000 | – | 987 | +100.0% | 0.00% | – |
| WPC | New | WP Carey Inc | $12,000 | – | 160 | +100.0% | 0.00% | – |
| WAB | New | Westinghouse Air Brake Technol | $0 | – | 3 | +100.0% | 0.00% | – |
| STX | New | Seagate Technology Holdings PL | $7,000 | – | 90 | +100.0% | 0.00% | – |
| TRTN | New | Triton International Ltd | $14,000 | – | 277 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEV | $33,000 | – | 319 | +100.0% | 0.00% | – |
| AVB | New | AvalonBay Communities Inc | $33,000 | – | 150 | +100.0% | 0.00% | – |
| AVA | New | Avista Corp | $249,000 | – | 6,360 | +100.0% | 0.00% | – |
| MUA | New | BlackRock Funds/Closed-End/USAclosed-end fund | $100,000 | – | 6,553 | +100.0% | 0.00% | – |
| CAE | New | CAE Inc | $12,000 | – | 413 | +100.0% | 0.00% | – |
| CHWY | New | Chewy Inc | $14,000 | – | 200 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| DTM | New | DT Midstream Inc | $1,000 | – | 23 | +100.0% | 0.00% | – |
| QQQE | New | Rafferty Asset Management LLCetf | $41,000 | – | 500 | +100.0% | 0.00% | – |
| DPG | New | Duff & Phelps Investment Management Coclosed-end fund | $11,000 | – | 832 | +100.0% | 0.00% | – |
| TDIV | New | First Trust Advisors LPetf | $51,000 | – | 900 | +100.0% | 0.00% | – |
| OIA | New | Van Kampen Funds/Closed-end/USclosed-end fund | $31,000 | – | 3,927 | +100.0% | 0.00% | – |
| RPG | New | Invesco ETFs/USAetf | $37,000 | – | 190 | +100.0% | 0.00% | – |
| PID | New | Invesco Capital Management LLCetf | $36,000 | – | 2,068 | +100.0% | 0.00% | – |
| SPHD | New | Invesco Capital Management LLCetf | $51,000 | – | 1,200 | +100.0% | 0.00% | – |
| PGX | New | Invesco Capital Management LLCetf | $37,000 | – | 2,485 | +100.0% | 0.00% | – |
| BSCO | New | Guggenheim Funds Investment Advisors LLCetf | $23,000 | – | 1,040 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COM | $10,000 | – | 300 | +100.0% | 0.00% | – |
| IYT | New | Cohen & Steers Capital Management Incetf | $25,000 | – | 102 | +100.0% | 0.00% | – |
| IYW | New | ISHARESetf | $41,000 | – | 408 | +100.0% | 0.00% | – |
| IYE | New | ISHARESetf | $30,000 | – | 1,075 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRUSTetf | $20,000 | – | 232 | +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 2021-11-12
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.