JONES FINANCIAL COMPANIES LLLP

Filed: 11/3/2022ACC: 0000950123-22-010754

📋 What this filing means

JONES FINANCIAL COMPANIES LLLP filed this quarterly 13F‑HR report disclosing 541 equity positions with a total reported market value of $54.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

541

Positions

$54.56M

Total AUM (reported)

659.33M

Total Shares

Allocation by class

ETF$53.66M98.3%

COM$874.8K1.6%

SPON ADR$26.1K0.0%

CLOSED-END FUND$125.000.0%

7.25%CNV PFD L$2.000.0%

W EXP 08/03/202$1.000.0%

Portfolio Concentration

Top 3$20.07M36.8%

4–10$14.92M27.4%

11–25$15.09M27.7%

Rest$4.48M8.2%

Top 3 weight

36.8%

Top 10 weight

64.1%

Voting Authority Distribution

Total shares with voting rights: 659.33M

Sole

Full voting authority

639.53M

% of voting shares97.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.79M

% of voting shares3.0%

Investment Discretion (by position count)

Sole437

Shared0

Other104

Dominant voting typeSole · 97.0% of voting shares

Institutional Holdings541

Rows:

VANGUARD INDEX TR

SOLE

ETF

Shares69.65M

TypeSH

Market value$8.60M

15.76%

Sole

67.85M

Shared

0.00

None

1.80M

ISHARES CORE US AGGREGATE BOND

SOLE

ETF

Shares82.65M

TypeSH

Market value$7.96M

14.59%

Sole

80.61M

Shared

0.00

None

2.04M

VANGUARD INDEX TR

SOLE

ETF

Shares16.40M

TypeSH

Market value$3.51M

6.43%

Sole

15.98M

Shared

0.00

None

418.71K

VANGUARD TOTAL BD MARKET ETF

SOLE

ETF

Shares42.71M

TypeSH

Market value$3.05M

5.58%

Sole

41.06M

Shared

0.00

None

1.64M

VANGUARD INDEX TRUST

SOLE

ETF

Shares16.17M

TypeSH

Market value$2.64M

4.85%

Sole

15.63M

Shared

0.00

None

543.79K

VANGUARD FTSE DEVELOPED

SOLE

ETF

Shares62.37M

TypeSH

Market value$2.27M

4.16%

Sole

61.61M

Shared

0.00

None

759.80K

ISHARES TRUST CORE MSCI EAFE

SOLE

ETF

Shares40.15M

TypeSH

Market value$2.11M

3.88%

Sole

37.97M

Shared

0.00

None

2.18M

VANGUARD INDEX TRUST

SOLE

ETF

Shares9.47M

TypeSH

Market value$1.62M

2.97%

Sole

9.30M

Shared

0.00

None

172.14K

VANGUARD INTERNATIONAL EQUITY

SOLE

ETF

Shares36.47M

TypeSH

Market value$1.62M

2.97%

Sole

35.48M

Shared

0.00

None

990.79K

VANGUARD FTSE EMERGING MARKETS

SOLE

ETF

Shares44.25M

TypeSH

Market value$1.61M

2.96%

Sole

42.54M

Shared

0.00

None

1.71M

ISHARES RUSSELL 1000 VALUE

SOLE

ETF

Shares10.82M

TypeSH

Market value$1.47M

2.70%

Sole

9.90M

Shared

0.00

None

916.90K

ISHARES RUSSELL 1000

SOLE

ETF

Shares7.39M

TypeSH

Market value$1.46M

2.67%

Sole

7.30M

Shared

0.00

None

83.71K

ISHARES

SOLE

ETF

Shares28.53M

TypeSH

Market value$1.39M

2.55%

Sole

27.58M

Shared

0.00

None

944.67K

ISHARES TR MSCI EAFE VALUE

SOLE

ETF

Shares34.58M

TypeSH

Market value$1.33M

2.44%

Sole

33.76M

Shared

0.00

None

821.48K

VANGUARD MID CAP ETF

SOLE

ETF

Shares6.19M

TypeSH

Market value$1.16M

2.13%

Sole

6.12M

Shared

0.00

None

67.72K

VANGUARD FTSE ALL-WORLD EX US

SOLE

ETF

Shares12.40M

TypeSH

Market value$1.15M

2.11%

Sole

11.98M

Shared

0.00

None

423K

ISHARES RUSSELL 2000

SOLE

ETF

Shares6.64M

TypeSH

Market value$1.10M

2.01%

Sole

6.44M

Shared

0.00

None

196.28K

ISHARES RUSSELL MIDCAP

SOLE

ETF

Shares17.05M

TypeSH

Market value$1.06M

1.94%

Sole

16.36M

Shared

0.00

None

693.84K

ISHARES CORE TOTAL USD BOND

SOLE

ETF

Shares22.84M

TypeSH

Market value$1.02M

1.86%

Sole

22.11M

Shared

0.00

None

731.99K

ISHARES S&P 500 GROWTH

SOLE

ETF

Shares13.69M

TypeSH

Market value$791.9K

1.45%

Sole

13.13M

Shared

0.00

None

556.95K

ISHARES MSCI EAFE FUND

SOLE

ETF

Shares12.99M

TypeSH

Market value$727.8K

1.33%

Sole

12.98M

Shared

0.00

None

13.68K

ISHARES TR

SOLE

ETF

Shares8.91M

TypeSH

Market value$646.3K

1.18%

Sole

8.60M

Shared

0.00

None

310.68K

ISHARES RUSSELL MIDCAP VALUE

SOLE

ETF

Shares6.51M

TypeSH

Market value$625.5K

1.15%

Sole

6.35M

Shared

0.00

None

165.45K

ISHARES S&P 100 FUND

SOLE

ETF

Shares3.82M

TypeSH

Market value$620.2K

1.14%

Sole

3.81M

Shared

0.00

None

7.11K

VANGUARD SMALL CAP GROWTH ETF

SOLE

ETF

Shares2.74M

TypeSH

Market value$534.5K

0.98%

Sole

2.67M

Shared

0.00

None

67.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX TRSOLE	ETF	69.65M	SH	$8.60M 15.76%	67.85M	1.80M
ISHARES CORE US AGGREGATE BONDSOLE	ETF	82.65M	SH	$7.96M 14.59%	80.61M	2.04M
VANGUARD INDEX TRSOLE	ETF	16.40M	SH	$3.51M 6.43%	15.98M	418.71K
VANGUARD TOTAL BD MARKET ETFSOLE	ETF	42.71M	SH	$3.05M 5.58%	41.06M	1.64M
VANGUARD INDEX TRUSTSOLE	ETF	16.17M	SH	$2.64M 4.85%	15.63M	543.79K
VANGUARD FTSE DEVELOPEDSOLE	ETF	62.37M	SH	$2.27M 4.16%	61.61M	759.80K
ISHARES TRUST CORE MSCI EAFESOLE	ETF	40.15M	SH	$2.11M 3.88%	37.97M	2.18M
VANGUARD INDEX TRUSTSOLE	ETF	9.47M	SH	$1.62M 2.97%	9.30M	172.14K
VANGUARD INTERNATIONAL EQUITYSOLE	ETF	36.47M	SH	$1.62M 2.97%	35.48M	990.79K
VANGUARD FTSE EMERGING MARKETSSOLE	ETF	44.25M	SH	$1.61M 2.96%	42.54M	1.71M
ISHARES RUSSELL 1000 VALUESOLE	ETF	10.82M	SH	$1.47M 2.70%	9.90M	916.90K
ISHARES RUSSELL 1000SOLE	ETF	7.39M	SH	$1.46M 2.67%	7.30M	83.71K
ISHARESSOLE	ETF	28.53M	SH	$1.39M 2.55%	27.58M	944.67K
ISHARES TR MSCI EAFE VALUESOLE	ETF	34.58M	SH	$1.33M 2.44%	33.76M	821.48K
VANGUARD MID CAP ETFSOLE	ETF	6.19M	SH	$1.16M 2.13%	6.12M	67.72K
VANGUARD FTSE ALL-WORLD EX USSOLE	ETF	12.40M	SH	$1.15M 2.11%	11.98M	423K
ISHARES RUSSELL 2000SOLE	ETF	6.64M	SH	$1.10M 2.01%	6.44M	196.28K
ISHARES RUSSELL MIDCAPSOLE	ETF	17.05M	SH	$1.06M 1.94%	16.36M	693.84K
ISHARES CORE TOTAL USD BONDSOLE	ETF	22.84M	SH	$1.02M 1.86%	22.11M	731.99K
ISHARES S&P 500 GROWTHSOLE	ETF	13.69M	SH	$791.9K 1.45%	13.13M	556.95K
ISHARES MSCI EAFE FUNDSOLE	ETF	12.99M	SH	$727.8K 1.33%	12.98M	13.68K
ISHARES TRSOLE	ETF	8.91M	SH	$646.3K 1.18%	8.60M	310.68K
ISHARES RUSSELL MIDCAP VALUESOLE	ETF	6.51M	SH	$625.5K 1.15%	6.35M	165.45K
ISHARES S&P 100 FUNDSOLE	ETF	3.82M	SH	$620.2K 1.14%	3.81M	7.11K
VANGUARD SMALL CAP GROWTH ETFSOLE	ETF	2.74M	SH	$534.5K 0.98%	2.67M	67.03K

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