Filed: 8/9/2023ACC: 0000950123-23-007006
📋 What this filing means
JONES FINANCIAL COMPANIES LLLP filed this quarterly 13F‑HR report disclosing 527 equity positions with a total reported market value of $62.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
527
Positions
$62.73B
Total AUM (reported)
643.28M
Total Shares
Allocation by class
ETF$61.81B98.5%
COM$886.80M1.4%
SPON ADR$33.26M0.1%
CLOSED-END FUND$44.2K0.0%
7.25%CNV PFD L$25.8K0.0%
ADR$4.8K0.0%
W EXP 08/03/202$1.4K0.0%
Portfolio Concentration
Top 3$21.22B33.8%
4–10$20.84B33.2%
11–25$15.15B24.2%
Rest$5.51B8.8%
Top 3 weight
33.8%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 643.28M
Sole
Full voting authority
624.48M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.80M
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole527
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings527
Rows:
iShares ETFs/USA
SOLEShares86.72M
TypeSH
Market value$8.49B
13.54%
Sole
84.55M
Shared
0.00
None
2.17M
Vanguard ETF/USA
SOLEShares53.12M
TypeSH
Market value$7.55B
12.03%
Sole
51.69M
Shared
0.00
None
1.43M
Vanguard ETF/USA
SOLEShares18.31M
TypeSH
Market value$5.18B
8.26%
Sole
17.78M
Shared
0.00
None
530.20K
ISHARES
SOLEShares72.34M
TypeSH
Market value$4.88B
7.78%
Sole
69.62M
Shared
0.00
None
2.72M
Vanguard ETF/USA
SOLEShares74.84M
TypeSH
Market value$3.46B
5.51%
Sole
73.75M
Shared
0.00
None
1.09M
Vanguard Group Inc/The
SOLEShares16.47M
TypeSH
Market value$3.34B
5.32%
Sole
16.01M
Shared
0.00
None
461.35K
Vanguard Group Inc/The
SOLEShares42.34M
TypeSH
Market value$3.08B
4.91%
Sole
40.75M
Shared
0.00
None
1.58M
Vanguard ETF/USA
SOLEShares9.72M
TypeSH
Market value$2.14B
3.41%
Sole
9.56M
Shared
0.00
None
154.80K
BlackRock Fund Advisors
SOLEShares33.84M
TypeSH
Market value$2.00B
3.18%
Sole
32.82M
Shared
0.00
None
1.02M
BlackRock Fund Advisors
SOLEShares7.99M
TypeSH
Market value$1.95B
3.11%
Sole
7.88M
Shared
0.00
None
111.17K
BlackRock Fund Advisors
SOLEShares19.19M
TypeSH
Market value$1.40B
2.23%
Sole
18.45M
Shared
0.00
None
735.13K
ISHARES TRUST
SOLEShares8.66M
TypeSH
Market value$1.37B
2.18%
Sole
7.91M
Shared
0.00
None
752.32K
ISHARES
SOLEShares6.94M
TypeSH
Market value$1.30B
2.07%
Sole
6.75M
Shared
0.00
None
197.01K
Vanguard ETF/USA
SOLEShares6.47M
TypeSH
Market value$1.29B
2.05%
Sole
6.31M
Shared
0.00
None
162.23K
Vanguard Group Inc/The
SOLEShares11.44M
TypeSH
Market value$1.26B
2.02%
Sole
11M
Shared
0.00
None
446.04K
ISHARES
SOLEShares17.84M
TypeSH
Market value$1.26B
2.00%
Sole
17.12M
Shared
0.00
None
713.24K
Vanguard ETF/USA
SOLEShares20.74M
TypeSH
Market value$1.13B
1.80%
Sole
19.97M
Shared
0.00
None
760.41K
BlackRock Fund Advisors
SOLEShares24.17M
TypeSH
Market value$1.10B
1.75%
Sole
23.43M
Shared
0.00
None
742.96K
iShares ETFs/USA
SOLEShares11.95M
TypeSH
Market value$866.32M
1.38%
Sole
11.94M
Shared
0.00
None
10.46K
ISHARES
SOLEShares16.15M
TypeSH
Market value$790.54M
1.26%
Sole
15.65M
Shared
0.00
None
506.36K
BlackRock Fund Advisors
SOLEShares8.18M
TypeSH
Market value$780.21M
1.24%
Sole
7.95M
Shared
0.00
None
227.16K
BlackRock Fund Advisors
SOLEShares6.91M
TypeSH
Market value$758.77M
1.21%
Sole
6.72M
Shared
0.00
None
183.92K
iShares ETFs/USA
SOLEShares7.08M
TypeSH
Market value$691.60M
1.10%
Sole
6.21M
Shared
0.00
None
869K
Vanguard ETF/USA
SOLEShares2.68M
TypeSH
Market value$615.74M
0.98%
Sole
2.62M
Shared
0.00
None
60.42K
VANGUARD ETF/USA
SOLEShares3.32M
TypeSH
Market value$548.64M
0.87%
Sole
3.25M
Shared
0.00
None
70.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares ETFs/USASOLE | ETF | 86.72M | SH | $8.49B 13.54% | 84.55M | 0.00 | 2.17M |
Vanguard ETF/USASOLE | ETF | 53.12M | SH | $7.55B 12.03% | 51.69M | 0.00 | 1.43M |
Vanguard ETF/USASOLE | ETF | 18.31M | SH | $5.18B 8.26% | 17.78M | 0.00 | 530.20K |
ISHARESSOLE | ETF | 72.34M | SH | $4.88B 7.78% | 69.62M | 0.00 | 2.72M |
Vanguard ETF/USASOLE | ETF | 74.84M | SH | $3.46B 5.51% | 73.75M | 0.00 | 1.09M |
Vanguard Group Inc/TheSOLE | ETF | 16.47M | SH | $3.34B 5.32% | 16.01M | 0.00 | 461.35K |
Vanguard Group Inc/TheSOLE | ETF | 42.34M | SH | $3.08B 4.91% | 40.75M | 0.00 | 1.58M |
Vanguard ETF/USASOLE | ETF | 9.72M | SH | $2.14B 3.41% | 9.56M | 0.00 | 154.80K |
BlackRock Fund AdvisorsSOLE | ETF | 33.84M | SH | $2.00B 3.18% | 32.82M | 0.00 | 1.02M |
BlackRock Fund AdvisorsSOLE | ETF | 7.99M | SH | $1.95B 3.11% | 7.88M | 0.00 | 111.17K |
BlackRock Fund AdvisorsSOLE | ETF | 19.19M | SH | $1.40B 2.23% | 18.45M | 0.00 | 735.13K |
ISHARES TRUSTSOLE | ETF | 8.66M | SH | $1.37B 2.18% | 7.91M | 0.00 | 752.32K |
ISHARESSOLE | ETF | 6.94M | SH | $1.30B 2.07% | 6.75M | 0.00 | 197.01K |
Vanguard ETF/USASOLE | ETF | 6.47M | SH | $1.29B 2.05% | 6.31M | 0.00 | 162.23K |
Vanguard Group Inc/TheSOLE | ETF | 11.44M | SH | $1.26B 2.02% | 11M | 0.00 | 446.04K |
ISHARESSOLE | ETF | 17.84M | SH | $1.26B 2.00% | 17.12M | 0.00 | 713.24K |
Vanguard ETF/USASOLE | ETF | 20.74M | SH | $1.13B 1.80% | 19.97M | 0.00 | 760.41K |
BlackRock Fund AdvisorsSOLE | ETF | 24.17M | SH | $1.10B 1.75% | 23.43M | 0.00 | 742.96K |
iShares ETFs/USASOLE | ETF | 11.95M | SH | $866.32M 1.38% | 11.94M | 0.00 | 10.46K |
ISHARESSOLE | ETF | 16.15M | SH | $790.54M 1.26% | 15.65M | 0.00 | 506.36K |
BlackRock Fund AdvisorsSOLE | ETF | 8.18M | SH | $780.21M 1.24% | 7.95M | 0.00 | 227.16K |
BlackRock Fund AdvisorsSOLE | ETF | 6.91M | SH | $758.77M 1.21% | 6.72M | 0.00 | 183.92K |
iShares ETFs/USASOLE | ETF | 7.08M | SH | $691.60M 1.10% | 6.21M | 0.00 | 869K |
Vanguard ETF/USASOLE | ETF | 2.68M | SH | $615.74M 0.98% | 2.62M | 0.00 | 60.42K |
VANGUARD ETF/USASOLE | ETF | 3.32M | SH | $548.64M 0.87% | 3.25M | 0.00 | 70.53K |
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