JONES FINANCIAL COMPANIES LLLP

Filed: 11/14/2023ACC: 0000950123-23-011003

📋 What this filing means

JONES FINANCIAL COMPANIES LLLP filed this quarterly 13F‑HR report disclosing 688 equity positions with a total reported market value of $60.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

688

Positions

$60.82B

Total AUM (reported)

652.72M

Total Shares

Allocation by class

ETF$59.97B98.6%

COM$822.29M1.4%

SPON ADR$33.39M0.1%

ADR$36.2K0.0%

N/A$24.5K0.0%

CLOSED-END FUND$8.2K0.0%

ORD$2.9K0.0%

Portfolio Concentration

Top 3$20.69B34.0%

4–10$20.16B33.1%

11–25$14.64B24.1%

Rest$5.33B8.8%

Top 3 weight

34.0%

Top 10 weight

67.2%

Voting Authority Distribution

Total shares with voting rights: 652.72M

Sole

Full voting authority

633.41M

% of voting shares97.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.31M

% of voting shares3.0%

Investment Discretion (by position count)

Sole688

Shared0

Other0

Dominant voting typeSole · 97.0% of voting shares

Institutional Holdings688

Rows:

iShares ETFs/USA

SOLE

ETF

Shares89.27M

TypeSH

Market value$8.40B

13.80%

Sole

87.06M

Shared

0.00

None

2.22M

Vanguard ETF/USA

SOLE

ETF

Shares53.70M

TypeSH

Market value$7.41B

12.18%

Sole

52.25M

Shared

0.00

None

1.45M

Vanguard ETF/USA

SOLE

ETF

Shares17.94M

TypeSH

Market value$4.88B

8.03%

Sole

17.41M

Shared

0.00

None

523.15K

ISHARES

SOLE

ETF

Shares73.23M

TypeSH

Market value$4.71B

7.75%

Sole

70.55M

Shared

0.00

None

2.68M

Vanguard ETF/USA

SOLE

ETF

Shares76.19M

TypeSH

Market value$3.33B

5.48%

Sole

75.01M

Shared

0.00

None

1.17M

Vanguard Group Inc/The

SOLE

ETF

Shares16.52M

TypeSH

Market value$3.23B

5.32%

Sole

16.05M

Shared

0.00

None

468.63K

Vanguard Group Inc/The

SOLE

ETF

Shares42.65M

TypeSH

Market value$2.98B

4.89%

Sole

41.06M

Shared

0.00

None

1.59M

Vanguard ETF/USA

SOLE

ETF

Shares9.85M

TypeSH

Market value$2.05B

3.37%

Sole

9.69M

Shared

0.00

None

158.84K

BlackRock Fund Advisors

SOLE

ETF

Shares34.36M

TypeSH

Market value$1.94B

3.19%

Sole

33.33M

Shared

0.00

None

1.03M

BlackRock Fund Advisors

SOLE

ETF

Shares8.15M

TypeSH

Market value$1.92B

3.15%

Sole

8.04M

Shared

0.00

None

117.11K

BlackRock Fund Advisors

SOLE

ETF

Shares19.70M

TypeSH

Market value$1.36B

2.24%

Sole

18.96M

Shared

0.00

None

741.20K

ISHARES TRUST

SOLE

ETF

Shares8.74M

TypeSH

Market value$1.33B

2.18%

Sole

7.99M

Shared

0.00

None

741.77K

ISHARES

SOLE

ETF

Shares7.11M

TypeSH

Market value$1.26B

2.07%

Sole

6.90M

Shared

0.00

None

203.29K

Vanguard ETF/USA

SOLE

ETF

Shares6.51M

TypeSH

Market value$1.23B

2.02%

Sole

6.35M

Shared

0.00

None

164.60K

ISHARES

SOLE

ETF

Shares17.97M

TypeSH

Market value$1.23B

2.02%

Sole

17.25M

Shared

0.00

None

726.65K

Vanguard Group Inc/The

SOLE

ETF

Shares11.56M

TypeSH

Market value$1.23B

2.02%

Sole

11.12M

Shared

0.00

None

447.46K

Vanguard ETF/USA

SOLE

ETF

Shares21.10M

TypeSH

Market value$1.09B

1.80%

Sole

20.32M

Shared

0.00

None

780.55K

BlackRock Fund Advisors

SOLE

ETF

Shares24.83M

TypeSH

Market value$1.09B

1.78%

Sole

24.05M

Shared

0.00

None

780.88K

BlackRock Fund Advisors

SOLE

ETF

Shares11.68M

TypeSH

Market value$804.65M

1.32%

Sole

11.66M

Shared

0.00

None

12.37K

ISHARES

SOLE

ETF

Shares16.12M

TypeSH

Market value$788.95M

1.30%

Sole

15.61M

Shared

0.00

None

510.35K

BlackRock Fund Advisors

SOLE

ETF

Shares7.18M

TypeSH

Market value$748.88M

1.23%

Sole

6.98M

Shared

0.00

None

193.57K

BlackRock Fund Advisors

SOLE

ETF

Shares8.25M

TypeSH

Market value$711.77M

1.17%

Sole

8.01M

Shared

0.00

None

233.82K

BlackRock Fund Advisors

SOLE

ETF

Shares7.26M

TypeSH

Market value$688.28M

1.13%

Sole

6.42M

Shared

0.00

None

841.38K

Vanguard ETF/USA

SOLE

ETF

Shares2.63M

TypeSH

Market value$562.78M

0.93%

Sole

2.57M

Shared

0.00

None

59.61K

VANGUARD ETF/USA

SOLE

ETF

Shares3.28M

TypeSH

Market value$522.44M

0.86%

Sole

3.20M

Shared

0.00

None

71.58K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
iShares ETFs/USASOLE	ETF	89.27M	SH	$8.40B 13.80%	87.06M	2.22M
Vanguard ETF/USASOLE	ETF	53.70M	SH	$7.41B 12.18%	52.25M	1.45M
Vanguard ETF/USASOLE	ETF	17.94M	SH	$4.88B 8.03%	17.41M	523.15K
ISHARESSOLE	ETF	73.23M	SH	$4.71B 7.75%	70.55M	2.68M
Vanguard ETF/USASOLE	ETF	76.19M	SH	$3.33B 5.48%	75.01M	1.17M
Vanguard Group Inc/TheSOLE	ETF	16.52M	SH	$3.23B 5.32%	16.05M	468.63K
Vanguard Group Inc/TheSOLE	ETF	42.65M	SH	$2.98B 4.89%	41.06M	1.59M
Vanguard ETF/USASOLE	ETF	9.85M	SH	$2.05B 3.37%	9.69M	158.84K
BlackRock Fund AdvisorsSOLE	ETF	34.36M	SH	$1.94B 3.19%	33.33M	1.03M
BlackRock Fund AdvisorsSOLE	ETF	8.15M	SH	$1.92B 3.15%	8.04M	117.11K
BlackRock Fund AdvisorsSOLE	ETF	19.70M	SH	$1.36B 2.24%	18.96M	741.20K
ISHARES TRUSTSOLE	ETF	8.74M	SH	$1.33B 2.18%	7.99M	741.77K
ISHARESSOLE	ETF	7.11M	SH	$1.26B 2.07%	6.90M	203.29K
Vanguard ETF/USASOLE	ETF	6.51M	SH	$1.23B 2.02%	6.35M	164.60K
ISHARESSOLE	ETF	17.97M	SH	$1.23B 2.02%	17.25M	726.65K
Vanguard Group Inc/TheSOLE	ETF	11.56M	SH	$1.23B 2.02%	11.12M	447.46K
Vanguard ETF/USASOLE	ETF	21.10M	SH	$1.09B 1.80%	20.32M	780.55K
BlackRock Fund AdvisorsSOLE	ETF	24.83M	SH	$1.09B 1.78%	24.05M	780.88K
BlackRock Fund AdvisorsSOLE	ETF	11.68M	SH	$804.65M 1.32%	11.66M	12.37K
ISHARESSOLE	ETF	16.12M	SH	$788.95M 1.30%	15.61M	510.35K
BlackRock Fund AdvisorsSOLE	ETF	7.18M	SH	$748.88M 1.23%	6.98M	193.57K
BlackRock Fund AdvisorsSOLE	ETF	8.25M	SH	$711.77M 1.17%	8.01M	233.82K
BlackRock Fund AdvisorsSOLE	ETF	7.26M	SH	$688.28M 1.13%	6.42M	841.38K
Vanguard ETF/USASOLE	ETF	2.63M	SH	$562.78M 0.93%	2.57M	59.61K
VANGUARD ETF/USASOLE	ETF	3.28M	SH	$522.44M 0.86%	3.20M	71.58K

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