JONES FINANCIAL COMPANIES LLLP

Filed: 2/13/2023ACC: 0000950123-23-001805

📋 What this filing means

JONES FINANCIAL COMPANIES LLLP filed this quarterly 13F‑HR report disclosing 761 equity positions with a total reported market value of $57.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

761

Positions

$57.54B

Total AUM (reported)

663.54M

Total Shares

Allocation by class

ETF$56.53B98.2%

COM$976.54M1.7%

SPON ADR$32.22M0.1%

7.25%CNV PFD L$26.0K0.0%

CLOSED-END FUND$16.0K0.0%

ORD$5.0K0.0%

W EXP 08/03/202$4.0K0.0%

Portfolio Concentration

Top 3$19.65B34.1%

4–10$18.19B31.6%

11–25$14.50B25.2%

Rest$5.21B9.0%

Top 3 weight

34.1%

Top 10 weight

65.8%

Voting Authority Distribution

Total shares with voting rights: 663.54M

Sole

Full voting authority

643.83M

% of voting shares97.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.71M

% of voting shares3.0%

Investment Discretion (by position count)

Sole640

Shared0

Other121

Dominant voting typeSole · 97.0% of voting shares

Institutional Holdings761

Rows:

ISHARES CORE US AGGREGATE BOND

SOLE

ETF

Shares82.17M

TypeSH

Market value$7.97B

13.85%

Sole

80.17M

Shared

0.00

None

VANGUARD INDEX TR

SOLE

ETF

Shares51.65M

TypeSH

Market value$7.25B

12.60%

Sole

50.30M

Shared

0.00

None

1.35M

ISHARES TRUST CORE MSCI EAFE

SOLE

ETF

Shares71.80M

TypeSH

Market value$4.43B

7.69%

Sole

69.07M

Shared

0.00

None

2.73M

VANGUARD INDEX TR

SOLE

ETF

Shares18.87M

TypeSH

Market value$4.02B

6.99%

Sole

18.34M

Shared

0.00

None

531.51K

VANGUARD FTSE DEVELOPED

SOLE

ETF

Shares73.90M

TypeSH

Market value$3.10B

5.39%

Sole

72.96M

Shared

0.00

None

945.88K

VANGUARD TOTAL BD MARKET ETF

SOLE

ETF

Shares41.54M

TypeSH

Market value$2.98B

5.19%

Sole

39.98M

Shared

0.00

None

1.55M

VANGUARD INDEX TRUST

SOLE

ETF

Shares16.14M

TypeSH

Market value$2.81B

4.88%

Sole

15.64M

Shared

0.00

None

490.93K

ISHARES

SOLE

ETF

Shares33.42M

TypeSH

Market value$1.89B

3.28%

Sole

32.40M

Shared

0.00

None

1.02M

VANGUARD FTSE EMERGING MARKETS

SOLE

ETF

Shares46.27M

TypeSH

Market value$1.80B

3.13%

Sole

44.45M

Shared

0.00

None

1.82M

ISHARES RUSSELL 1000

SOLE

ETF

Shares7.50M

TypeSH

Market value$1.58B

2.74%

Sole

7.41M

Shared

0.00

None

90.99K

VANGUARD INDEX TRUST

SOLE

ETF

Shares7.45M

TypeSH

Market value$1.37B

2.38%

Sole

7.28M

Shared

0.00

None

169.73K

ISHARES RUSSELL 1000 VALUE

SOLE

ETF

Shares8.49M

TypeSH

Market value$1.29B

2.24%

Sole

7.76M

Shared

0.00

None

734.78K

VANGUARD MID CAP ETF

SOLE

ETF

Shares5.92M

TypeSH

Market value$1.21B

2.10%

Sole

5.85M

Shared

0.00

None

67.42K

ISHARES RUSSELL 2000

SOLE

ETF

Shares6.78M

TypeSH

Market value$1.18B

2.06%

Sole

6.58M

Shared

0.00

None

198.69K

VANGUARD FTSE ALL-WORLD EX US

SOLE

ETF

Shares11.28M

TypeSH

Market value$1.16B

2.02%

Sole

10.84M

Shared

0.00

None

439.02K

ISHARES RUSSELL MIDCAP

SOLE

ETF

Shares17.11M

TypeSH

Market value$1.15B

2.01%

Sole

16.42M

Shared

0.00

None

695.16K

ISHARES CORE TOTAL USD BOND

SOLE

ETF

Shares23.26M

TypeSH

Market value$1.04B

1.82%

Sole

22.54M

Shared

0.00

None

716.30K

VANGUARD INTERNATIONAL EQUITY

SOLE

ETF

Shares20.48M

TypeSH

Market value$1.03B

1.78%

Sole

19.72M

Shared

0.00

None

755.53K

ISHARES S&P 500 GROWTH

SOLE

ETF

Shares17.37M

TypeSH

Market value$1.02B

1.77%

Sole

16.67M

Shared

0.00

None

695.60K

ISHARES MSCI EAFE FUND

SOLE

ETF

Shares12.68M

TypeSH

Market value$832.07M

1.45%

Sole

12.67M

Shared

0.00

None

10.35K

ISHARES TR MSCI EAFE VALUE

SOLE

ETF

Shares16.47M

TypeSH

Market value$755.45M

1.31%

Sole

15.96M

Shared

0.00

None

510.17K

ISHARES TR

SOLE

ETF

Shares8.33M

TypeSH

Market value$698.12M

1.21%

Sole

8.11M

Shared

0.00

None

224.50K

ISHARES RUSSELL MIDCAP VALUE

SOLE

ETF

Shares6.36M

TypeSH

Market value$670.20M

1.16%

Sole

6.20M

Shared

0.00

None

162.78K

VANGUARD SMALL CAP GROWTH ETF

SOLE

ETF

Shares2.79M

TypeSH

Market value$560.30M

0.97%

Sole

2.72M

Shared

0.00

None

70.94K

VANGUARD SMALL CAP VALUE ETF

SOLE

ETF

Shares3.39M

TypeSH

Market value$538.22M

0.94%

Sole

3.31M

Shared

0.00

None

77.78K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORE US AGGREGATE BONDSOLE	ETF	82.17M	SH	$7.97B 13.85%	80.17M	2M
VANGUARD INDEX TRSOLE	ETF	51.65M	SH	$7.25B 12.60%	50.30M	1.35M
ISHARES TRUST CORE MSCI EAFESOLE	ETF	71.80M	SH	$4.43B 7.69%	69.07M	2.73M
VANGUARD INDEX TRSOLE	ETF	18.87M	SH	$4.02B 6.99%	18.34M	531.51K
VANGUARD FTSE DEVELOPEDSOLE	ETF	73.90M	SH	$3.10B 5.39%	72.96M	945.88K
VANGUARD TOTAL BD MARKET ETFSOLE	ETF	41.54M	SH	$2.98B 5.19%	39.98M	1.55M
VANGUARD INDEX TRUSTSOLE	ETF	16.14M	SH	$2.81B 4.88%	15.64M	490.93K
ISHARESSOLE	ETF	33.42M	SH	$1.89B 3.28%	32.40M	1.02M
VANGUARD FTSE EMERGING MARKETSSOLE	ETF	46.27M	SH	$1.80B 3.13%	44.45M	1.82M
ISHARES RUSSELL 1000SOLE	ETF	7.50M	SH	$1.58B 2.74%	7.41M	90.99K
VANGUARD INDEX TRUSTSOLE	ETF	7.45M	SH	$1.37B 2.38%	7.28M	169.73K
ISHARES RUSSELL 1000 VALUESOLE	ETF	8.49M	SH	$1.29B 2.24%	7.76M	734.78K
VANGUARD MID CAP ETFSOLE	ETF	5.92M	SH	$1.21B 2.10%	5.85M	67.42K
ISHARES RUSSELL 2000SOLE	ETF	6.78M	SH	$1.18B 2.06%	6.58M	198.69K
VANGUARD FTSE ALL-WORLD EX USSOLE	ETF	11.28M	SH	$1.16B 2.02%	10.84M	439.02K
ISHARES RUSSELL MIDCAPSOLE	ETF	17.11M	SH	$1.15B 2.01%	16.42M	695.16K
ISHARES CORE TOTAL USD BONDSOLE	ETF	23.26M	SH	$1.04B 1.82%	22.54M	716.30K
VANGUARD INTERNATIONAL EQUITYSOLE	ETF	20.48M	SH	$1.03B 1.78%	19.72M	755.53K
ISHARES S&P 500 GROWTHSOLE	ETF	17.37M	SH	$1.02B 1.77%	16.67M	695.60K
ISHARES MSCI EAFE FUNDSOLE	ETF	12.68M	SH	$832.07M 1.45%	12.67M	10.35K
ISHARES TR MSCI EAFE VALUESOLE	ETF	16.47M	SH	$755.45M 1.31%	15.96M	510.17K
ISHARES TRSOLE	ETF	8.33M	SH	$698.12M 1.21%	8.11M	224.50K
ISHARES RUSSELL MIDCAP VALUESOLE	ETF	6.36M	SH	$670.20M 1.16%	6.20M	162.78K
VANGUARD SMALL CAP GROWTH ETFSOLE	ETF	2.79M	SH	$560.30M 0.97%	2.72M	70.94K
VANGUARD SMALL CAP VALUE ETFSOLE	ETF	3.39M	SH	$538.22M 0.94%	3.31M	77.78K

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