JONES FINANCIAL COMPANIES LLLP

Filed: 5/11/2023ACC: 0000950123-23-004429

📋 What this filing means

JONES FINANCIAL COMPANIES LLLP filed this quarterly 13F‑HR report disclosing 565 equity positions with a total reported market value of $60.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

565

Positions

$60.83B

Total AUM (reported)

667.39M

Total Shares

Allocation by class

ETF$59.98B98.6%

COM$832.81M1.4%

SPON ADR$20.82M0.0%

CLOSED-END FUND$53.4K0.0%

7.25%CNV PFD L$25.7K0.0%

W EXP 08/03/202$1.5K0.0%

Portfolio Concentration

Top 3$20.39B33.5%

4–10$19.74B32.5%

11–25$15.41B25.3%

Rest$5.29B8.7%

Top 3 weight

33.5%

Top 10 weight

66.0%

Voting Authority Distribution

Total shares with voting rights: 667.39M

Sole

Full voting authority

647.48M

% of voting shares97.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.91M

% of voting shares3.0%

Investment Discretion (by position count)

Sole414

Shared0

Other151

Dominant voting typeSole · 97.0% of voting shares

Institutional Holdings565

Rows:

iShares ETFs/USA

DFND

ETF

Shares83.96M

TypeSH

Market value$8.37B

13.75%

Sole

81.88M

Shared

0.00

None

2.08M

Vanguard ETF/USA

DFND

ETF

Shares52.25M

TypeSH

Market value$7.22B

11.86%

Sole

50.87M

Shared

0.00

None

1.38M

ISHARES

DFND

ETF

Shares71.86M

TypeSH

Market value$4.80B

7.90%

Sole

69.15M

Shared

0.00

None

2.72M

Vanguard ETF/USA

DFND

ETF

Shares18.71M

TypeSH

Market value$4.67B

7.67%

Sole

18.18M

Shared

0.00

None

532.75K

Vanguard ETF/USA

SOLE

ETF

Shares74.14M

TypeSH

Market value$3.35B

5.50%

Sole

73.11M

Shared

0.00

None

1.02M

Vanguard Group Inc/The

SOLE

ETF

Shares41.57M

TypeSH

Market value$3.07B

5.05%

Sole

40.01M

Shared

0.00

None

1.56M

Vanguard Group Inc/The

SOLE

ETF

Shares16.31M

TypeSH

Market value$3.05B

5.01%

Sole

15.85M

Shared

0.00

None

454.75K

BlackRock Fund Advisors

DFND

ETF

Shares33.36M

TypeSH

Market value$1.99B

3.26%

Sole

32.35M

Shared

0.00

None

1.01M

VANGUARD ETF/USA

DFND

ETF

Shares46.36M

TypeSH

Market value$1.87B

3.08%

Sole

44.55M

Shared

0.00

None

1.82M

BlackRock Fund Advisors

SOLE

ETF

Shares7.78M

TypeSH

Market value$1.75B

2.88%

Sole

7.68M

Shared

0.00

None

102.94K

Vanguard ETF/USA

SOLE

ETF

Shares7.48M

TypeSH

Market value$1.42B

2.33%

Sole

7.30M

Shared

0.00

None

173.96K

BlackRock Fund Advisors

DFND

ETF

Shares18.84M

TypeSH

Market value$1.32B

2.17%

Sole

18.12M

Shared

0.00

None

719.75K

ISHARES TRUST

DFND

ETF

Shares8.55M

TypeSH

Market value$1.30B

2.14%

Sole

7.80M

Shared

0.00

None

743.48K

Vanguard ETF/USA

DFND

ETF

Shares5.99M

TypeSH

Market value$1.26B

2.08%

Sole

5.92M

Shared

0.00

None

66.21K

Vanguard Group Inc/The

SOLE

ETF

Shares11.33M

TypeSH

Market value$1.24B

2.04%

Sole

10.89M

Shared

0.00

None

440.82K

ISHARES

SOLE

ETF

Shares6.89M

TypeSH

Market value$1.23B

2.02%

Sole

6.69M

Shared

0.00

None

206.91K

ISHARES

SOLE

ETF

Shares17.69M

TypeSH

Market value$1.13B

1.86%

Sole

16.98M

Shared

0.00

None

711.02K

Vanguard ETF/USA

SOLE

ETF

Shares20.51M

TypeSH

Market value$1.10B

1.80%

Sole

19.75M

Shared

0.00

None

757.20K

BlackRock Fund Advisors

SOLE

ETF

Shares23.43M

TypeSH

Market value$1.08B

1.78%

Sole

22.70M

Shared

0.00

None

732.07K

BlackRock Fund Advisors

SOLE

ETF

Shares12.28M

TypeSH

Market value$878.45M

1.44%

Sole

12.27M

Shared

0.00

None

10.04K

ISHARES

DFND

ETF

Shares16.22M

TypeSH

Market value$787.31M

1.29%

Sole

15.72M

Shared

0.00

None

504.81K

BlackRock Fund Advisors

SOLE

ETF

Shares8.23M

TypeSH

Market value$771.36M

1.27%

Sole

8.01M

Shared

0.00

None

224.99K

BlackRock Fund Advisors

SOLE

ETF

Shares6.61M

TypeSH

Market value$701.55M

1.15%

Sole

6.43M

Shared

0.00

None

176.09K

BlackRock Fund Advisors

SOLE

ETF

Shares6.86M

TypeSH

Market value$608.79M

1.00%

Sole

5.99M

Shared

0.00

None

871.67K

Vanguard ETF/USA

SOLE

ETF

Shares2.73M

TypeSH

Market value$591.71M

0.97%

Sole

2.66M

Shared

0.00

None

69.66K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
iShares ETFs/USADFND	ETF	83.96M	SH	$8.37B 13.75%	81.88M	2.08M
Vanguard ETF/USADFND	ETF	52.25M	SH	$7.22B 11.86%	50.87M	1.38M
ISHARESDFND	ETF	71.86M	SH	$4.80B 7.90%	69.15M	2.72M
Vanguard ETF/USADFND	ETF	18.71M	SH	$4.67B 7.67%	18.18M	532.75K
Vanguard ETF/USASOLE	ETF	74.14M	SH	$3.35B 5.50%	73.11M	1.02M
Vanguard Group Inc/TheSOLE	ETF	41.57M	SH	$3.07B 5.05%	40.01M	1.56M
Vanguard Group Inc/TheSOLE	ETF	16.31M	SH	$3.05B 5.01%	15.85M	454.75K
BlackRock Fund AdvisorsDFND	ETF	33.36M	SH	$1.99B 3.26%	32.35M	1.01M
VANGUARD ETF/USADFND	ETF	46.36M	SH	$1.87B 3.08%	44.55M	1.82M
BlackRock Fund AdvisorsSOLE	ETF	7.78M	SH	$1.75B 2.88%	7.68M	102.94K
Vanguard ETF/USASOLE	ETF	7.48M	SH	$1.42B 2.33%	7.30M	173.96K
BlackRock Fund AdvisorsDFND	ETF	18.84M	SH	$1.32B 2.17%	18.12M	719.75K
ISHARES TRUSTDFND	ETF	8.55M	SH	$1.30B 2.14%	7.80M	743.48K
Vanguard ETF/USADFND	ETF	5.99M	SH	$1.26B 2.08%	5.92M	66.21K
Vanguard Group Inc/TheSOLE	ETF	11.33M	SH	$1.24B 2.04%	10.89M	440.82K
ISHARESSOLE	ETF	6.89M	SH	$1.23B 2.02%	6.69M	206.91K
ISHARESSOLE	ETF	17.69M	SH	$1.13B 1.86%	16.98M	711.02K
Vanguard ETF/USASOLE	ETF	20.51M	SH	$1.10B 1.80%	19.75M	757.20K
BlackRock Fund AdvisorsSOLE	ETF	23.43M	SH	$1.08B 1.78%	22.70M	732.07K
BlackRock Fund AdvisorsSOLE	ETF	12.28M	SH	$878.45M 1.44%	12.27M	10.04K
ISHARESDFND	ETF	16.22M	SH	$787.31M 1.29%	15.72M	504.81K
BlackRock Fund AdvisorsSOLE	ETF	8.23M	SH	$771.36M 1.27%	8.01M	224.99K
BlackRock Fund AdvisorsSOLE	ETF	6.61M	SH	$701.55M 1.15%	6.43M	176.09K
BlackRock Fund AdvisorsSOLE	ETF	6.86M	SH	$608.79M 1.00%	5.99M	871.67K
Vanguard ETF/USASOLE	ETF	2.73M	SH	$591.71M 0.97%	2.66M	69.66K

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