$70.8 Billion is the total value of JONES FINANCIAL COMPANIES LLLP's 864 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EUSB | New | ISHARES TR ESG ADVANCED TOTALetf | $395,000 | – | 7,984 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES ESG AWARE MSCI EAFEetf | $366,000 | – | 4,605 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES ESG AWARE MSCI EMetf | $577,000 | – | 14,517 | +100.0% | 0.00% | – |
| QUAL | New | BlackRock Fund Advisorsetf | $406,000 | – | 2,786 | +100.0% | 0.00% | – |
| ESGV | New | VANGUARD WORLD FDetf | $449,000 | – | 5,112 | +100.0% | 0.00% | – |
| New | General Electric Co | $506,000 | – | 5,357 | +100.0% | 0.00% | – | |
| QQQM | New | Invesco Capital Management LLCetf | $41,000 | – | 250 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $106,000 | – | 3,040 | +100.0% | 0.00% | – |
| EEMV | New | BlackRock Fund Advisorsetf | $74,000 | – | 1,184 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRUSTetf | $78,000 | – | 1,206 | +100.0% | 0.00% | – |
| IXJ | New | ISHARESetf | $121,000 | – | 1,334 | +100.0% | 0.00% | – |
| IXC | New | ISHARESetf | $45,000 | – | 1,634 | +100.0% | 0.00% | – |
| IGM | New | BlackRock Fund Advisorsetf | $110,000 | – | 250 | +100.0% | 0.00% | – |
| PFF | New | BlackRock Fund Advisorsetf | $159,000 | – | 4,039 | +100.0% | 0.00% | – |
| IHI | New | BlackRock Fund Advisorsetf | $28,000 | – | 420 | +100.0% | 0.00% | – |
| SLV | New | ISHARESetf | $1,000 | – | 60 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRetf | $11,000 | – | 214 | +100.0% | 0.00% | – |
| EAGG | New | ISHARES TRetf | $25,000 | – | 449 | +100.0% | 0.00% | – |
| ESML | New | ISHARES TRetf | $59,000 | – | 1,456 | +100.0% | 0.00% | – |
| JAGG | New | JP Morgan ETFs/USAetf | $13,000 | – | 235 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| KLAC | New | KLA Corp | $12,000 | – | 28 | +100.0% | 0.00% | – |
| KKR | New | KKR & Co Inc | $4,000 | – | 48 | +100.0% | 0.00% | – |
| PHG | New | Koninklijke Philips NVspon adr | $1,000 | – | 36 | +100.0% | 0.00% | – |
| KHC | New | Kraft Heinz Co/The | $17,000 | – | 481 | +100.0% | 0.00% | – |
| KR | New | Kroger Co/The | $63,000 | – | 1,394 | +100.0% | 0.00% | – |
| LBRDK | New | Liberty Broadband Corp | $6,000 | – | 36 | +100.0% | 0.00% | – |
| New | Lightspeed Commerce Inc | $0 | – | 8 | +100.0% | 0.00% | – | |
| LNC | New | Lincoln National Corp | $9,000 | – | 136 | +100.0% | 0.00% | – |
| MFM | New | MFS Funds/Closed-end/USAetf | $70,000 | – | 10,000 | +100.0% | 0.00% | – |
| MGA | New | Magna International Inc | $3,000 | – | 43 | +100.0% | 0.00% | – |
| MKL | New | Markel Corp | $10,000 | – | 8 | +100.0% | 0.00% | – |
| MAS | New | Masco Corp | $4,000 | – | 64 | +100.0% | 0.00% | – |
| MASI | New | Masimo Corp | $2,000 | – | 8 | +100.0% | 0.00% | – |
| MELI | New | MercadoLibre Inc | $11,000 | – | 8 | +100.0% | 0.00% | – |
| MTOR | New | Meritor Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| MTD | New | Mettler-Toledo International I | $7,000 | – | 4 | +100.0% | 0.00% | – |
| MU | New | Micron Technology Inc | $17,000 | – | 180 | +100.0% | 0.00% | – |
| MHK | New | Mohawk Industries Inc | $4,000 | – | 24 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $147,000 | – | 1,593 | +100.0% | 0.00% | – |
| NWS | New | News Corp | $4,000 | – | 196 | +100.0% | 0.00% | – |
| NXRT | New | NexPoint Residential Trust Inc | $55,000 | – | 658 | +100.0% | 0.00% | – |
| NICE | New | Nice Ltdspon adr | $1,000 | – | 4 | +100.0% | 0.00% | – |
| NMZ | New | Nuveen Closed-End Funds/USAclosed-end fund | $30,000 | – | 1,987 | +100.0% | 0.00% | – |
| NUMG | New | NUSHARES ETF TRetf | $16,000 | – | 324 | +100.0% | 0.00% | – |
| NUMV | New | NUSHARES ETF TRetf | $37,000 | – | 1,005 | +100.0% | 0.00% | – |
| NUSC | New | NUSHARES ETF TRetf | $37,000 | – | 874 | +100.0% | 0.00% | – |
| OTEX | New | Open Text Corp | $5,000 | – | 96 | +100.0% | 0.00% | – |
| MINT | New | Pimco ETF Trustetf | $12,000 | – | 120 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| PHM | New | PULTE HOMES INC | $17,000 | – | 300 | +100.0% | 0.00% | – |
| RDN | New | Radian Group Inc | $4,000 | – | 180 | +100.0% | 0.00% | – |
| RMD | New | ResMed Inc | $7,000 | – | 28 | +100.0% | 0.00% | – |
| REZI | New | Resideo Technologies Inc | $1,000 | – | 26 | +100.0% | 0.00% | – |
| RDSB | New | Royal Dutch Shell PLCspon adr | $3,000 | – | 80 | +100.0% | 0.00% | – |
| SBAC | New | SBA Communications Corp | $6,000 | – | 16 | +100.0% | 0.00% | – |
| SLM | New | SLM Corp | $7,000 | – | 380 | +100.0% | 0.00% | – |
| TOTL | New | SSGA FUNDS MANAGEMENT INCetf | $57,000 | – | 1,200 | +100.0% | 0.00% | – |
| SPTS | New | State Street Global Advisors Incetf | $47,000 | – | 1,540 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $12,000 | – | 84 | +100.0% | 0.00% | – |
| SCHP | New | CHARLES SCHWAB INVESTMENT MANAGEMENT INCetf | $19,000 | – | 306 | +100.0% | 0.00% | – |
| SWKS | New | Skyworks Solutions Inc | $6,000 | – | 36 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER(JM)CO | $14,000 | – | 100 | +100.0% | 0.00% | – |
| SRNE | New | Sorrento Therapeutics Inc | $0 | – | 99 | +100.0% | 0.00% | – |
| SSB | New | SouthState Corp | $4,000 | – | 52 | +100.0% | 0.00% | – |
| SPB | New | Spectrum Brands Holdings Inc | $4,000 | – | 44 | +100.0% | 0.00% | – |
| STM | New | STMicroelectronics NVspon adr | $4,000 | – | 84 | +100.0% | 0.00% | – |
| New | Sylvamo Corp | $2,000 | – | 78 | +100.0% | 0.00% | – | |
| TFII | New | TFI International Inc | $4,000 | – | 32 | +100.0% | 0.00% | – |
| TFX | New | Teleflex Inc | $3,000 | – | 8 | +100.0% | 0.00% | – |
| TTD | New | Trade Desk Inc/The | $15,000 | – | 160 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM INC | $5,000 | – | 8 | +100.0% | 0.00% | – |
| TRN | New | Trinity Industries Inc | $7,000 | – | 224 | +100.0% | 0.00% | – |
| TWLO | New | Twilio Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| TYL | New | Tyler Technologies Inc | $2,000 | – | 4 | +100.0% | 0.00% | – |
| GDX | New | VanEck Vectors ETFs/USAetf | $4,000 | – | 140 | +100.0% | 0.00% | – |
| EMLC | New | VanEck Vectors ETFs/USAetf | $5,000 | – | 165 | +100.0% | 0.00% | – |
| VSGX | New | VANGUARD WORLD FDetf | $186,000 | – | 2,991 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD ETF/USAetf | $16,000 | – | 200 | +100.0% | 0.00% | – |
| VEEV | New | Veeva Systems Inc | $2,000 | – | 8 | +100.0% | 0.00% | – |
| VOYA | New | Voya Financial Inc | $9,000 | – | 136 | +100.0% | 0.00% | – |
| VMC | New | Vulcan Materials Co | $6,000 | – | 28 | +100.0% | 0.00% | – |
| WCN | New | Waste Connections Inc | $4,000 | – | 32 | +100.0% | 0.00% | – |
| W | New | Wayfair Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HL | $3,000 | – | 64 | +100.0% | 0.00% | – |
| DGRW | New | WisdomTree Asset Management Incetf | $191,000 | – | 2,900 | +100.0% | 0.00% | – |
| WK | New | Workiva Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| TEAM | New | Atlassian Corp PLC | $21,000 | – | 54 | +100.0% | 0.00% | – |
| AXTA | New | Axalta Coating Systems Ltd | $8,000 | – | 240 | +100.0% | 0.00% | – |
| BG | New | Bunge Ltd | $9,000 | – | 100 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LTD | $5,000 | – | 20 | +100.0% | 0.00% | – |
| ST | New | Sensata Technologies Holding P | $7,000 | – | 120 | +100.0% | 0.00% | – |
| CYBR | New | CyberArk Software Ltd | $4,000 | – | 24 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES | $2,000 | – | 92 | +100.0% | 0.00% | – |
| RACE | New | FERRARI NV | $6,000 | – | 24 | +100.0% | 0.00% | – |
| ABCM | New | Abcam PLCspon adr | $7,000 | – | 300 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETFs/USAetf | $8,000 | – | 253 | +100.0% | 0.00% | – |
| ASGN | New | ASGN Inc | $8,000 | – | 64 | +100.0% | 0.00% | – |
| AAP | New | Advance Auto Parts Inc | $24,000 | – | 101 | +100.0% | 0.00% | – |
| AL | New | Air Lease Corp | $6,000 | – | 140 | +100.0% | 0.00% | – |
| AKAM | New | Akamai Technologies Inc | $5,000 | – | 40 | +100.0% | 0.00% | – |
| BABA | New | Alibaba Group Holding Ltdspon adr | $3,000 | – | 26 | +100.0% | 0.00% | – |
| ALE | New | ALLETE Inc | $208,000 | – | 3,134 | +100.0% | 0.00% | – |
| AWR | New | American States Water Co | $102,000 | – | 985 | +100.0% | 0.00% | – |
| AMKR | New | Amkor Technology Inc | $22,000 | – | 892 | +100.0% | 0.00% | – |
| DMF | New | Dreyfus Funds/Closed-end/USAetf | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
| BBVA | New | BBVAspon adr | $2,000 | – | 380 | +100.0% | 0.00% | – |
| BGNE | New | BeiGene Ltdspon adr | $2,000 | – | 8 | +100.0% | 0.00% | – |
| BIIB | New | Biogen Inc | $38,000 | – | 160 | +100.0% | 0.00% | – |
| TECH | New | Bio-Techne Corp | $4,000 | – | 8 | +100.0% | 0.00% | – |
| BKI | New | Black Knight Inc | $5,000 | – | 64 | +100.0% | 0.00% | – |
| BL | New | Blackline Inc | $3,000 | – | 32 | +100.0% | 0.00% | – |
| BFAM | New | Bright Horizons Family Solutio | $3,000 | – | 20 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC. | $0 | – | 6 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FIN SOL | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET M | $4,000 | – | 72 | +100.0% | 0.00% | – |
| CNX | New | CNX Resources Corp | $3,000 | – | 248 | +100.0% | 0.00% | – |
| CALM | New | Cal-Maine Foods Inc | $4,000 | – | 96 | +100.0% | 0.00% | – |
| KMX | New | CarMax Inc | $9,000 | – | 72 | +100.0% | 0.00% | – |
| CINF | New | Cincinnati Financial Corp | $17,000 | – | 150 | +100.0% | 0.00% | – |
| CXW | New | CoreCivic Inc | $6,000 | – | 583 | +100.0% | 0.00% | – |
| CSGP | New | CoStar Group Inc | $3,000 | – | 40 | +100.0% | 0.00% | – |
| COUP | New | Coupa Software Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CBRL | New | Cracker Barrel Old Country Sto | $5,000 | – | 40 | +100.0% | 0.00% | – |
| CRWD | New | Crowdstrike Holdings Inc | $9,000 | – | 42 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $9,000 | – | 84 | +100.0% | 0.00% | – |
| DDOG | New | Datadog Inc | $5,000 | – | 26 | +100.0% | 0.00% | – |
| DVA | New | DaVita Inc | $6,000 | – | 56 | +100.0% | 0.00% | – |
| ETB | New | Eaton Vance Managementclosed-end securities fund | $125,000 | – | 7,277 | +100.0% | 0.00% | – |
| ETW | New | Eaton Vance Managementclosed-end securities fund | $64,000 | – | 5,695 | +100.0% | 0.00% | – |
| EW | New | Edwards Lifesciences Corp | $142,000 | – | 1,095 | +100.0% | 0.00% | – |
| EPAM | New | EPAM Systems Inc | $5,000 | – | 8 | +100.0% | 0.00% | – |
| EQNR | New | Kingdom of Norway Ministry ofspon adr | $5,000 | – | 204 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE | $5,000 | – | 44 | +100.0% | 0.00% | – |
| FFIV | New | F5 Inc | $7,000 | – | 28 | +100.0% | 0.00% | – |
| FVD | New | First Trust Advisors LPetf | $237,000 | – | 5,505 | +100.0% | 0.00% | – |
| MDIV | New | First Trust Advisors LPetf | $46,000 | – | 2,742 | +100.0% | 0.00% | – |
| BEN | New | Franklin Resources Inc | $12,000 | – | 350 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 16 | +100.0% | 0.00% | – |
| GNTX | New | Gentex Corp | $7,000 | – | 200 | +100.0% | 0.00% | – |
| GMAB | New | Genmab A/Sspon adr | $4,000 | – | 96 | +100.0% | 0.00% | – |
| GPN | New | Global Payments Inc | $5,000 | – | 36 | +100.0% | 0.00% | – |
| GWRE | New | Guidewire Software Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| HEIA | New | HEICO Corp | $4,000 | – | 28 | +100.0% | 0.00% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $4,000 | – | 28 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR COspon adr | $6,000 | – | 196 | +100.0% | 0.00% | – |
| HCM | New | HUTCHMED China Ltdspon adr | $1,000 | – | 36 | +100.0% | 0.00% | – |
| ING | New | ING Groep NVspon adr | $7,000 | – | 520 | +100.0% | 0.00% | – |
| IHG | New | InterContinental Hotels Groupspon adr | $5,000 | – | 72 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $3,000 | – | 24 | +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 2022-02-11
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.