JONES FINANCIAL COMPANIES LLLP

Filed: 2/13/2024ACC: 0000950123-24-001702

📋 What this filing means

JONES FINANCIAL COMPANIES LLLP filed this quarterly 13F‑HR report disclosing 1308 equity positions with a total reported market value of $66.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1308

Positions

$66.50B

Total AUM (reported)

674.95M

Total Shares

Allocation by class

ETF$65.51B98.5%

COM$906.39M1.4%

COMMON STOCK$40.27M0.1%

SPON ADR$35.11M0.1%

FOREIGN$3.01M0.0%

CLOSED END FUND$1.20M0.0%

REIT$776.6K0.0%

Portfolio Concentration

Top 3$22.04B33.1%

4–10$22.21B33.4%

11–25$15.54B23.4%

Rest$6.71B10.1%

Top 3 weight

33.1%

Top 10 weight

66.5%

Voting Authority Distribution

Total shares with voting rights: 674.95M

Sole

Full voting authority

655.26M

% of voting shares97.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.70M

% of voting shares2.9%

Investment Discretion (by position count)

Sole1308

Shared0

Other0

Dominant voting typeSole · 97.1% of voting shares

Institutional Holdings1308

Rows:

ISHARES CORE US AGGREGATE BOND

SOLE

ETF

Shares88.55M

TypeSH

Market value$8.79B

13.22%

Sole

86.33M

Shared

0.00

None

2.22M

VANGUARD INDEX TR

SOLE

ETF

Shares48.62M

TypeSH

Market value$7.27B

10.93%

Sole

47.25M

Shared

0.00

None

1.37M

VANGUARD INDEX TR

SOLE

ETF

Shares19.24M

TypeSH

Market value$5.98B

8.99%

Sole

18.63M

Shared

0.00

None

612.78K

ISHARES TRUST CORE MSCI EAFE

SOLE

ETF

Shares76.89M

TypeSH

Market value$5.41B

8.13%

Sole

74.09M

Shared

0.00

None

2.80M

VANGUARD FTSE DEVELOPED

SOLE

ETF

Shares78.09M

TypeSH

Market value$3.74B

5.62%

Sole

76.81M

Shared

0.00

None

1.28M

VANGUARD INDEX TRUST

SOLE

ETF

Shares16.66M

TypeSH

Market value$3.64B

5.47%

Sole

16.19M

Shared

0.00

None

471.87K

VANGUARD TOTAL BD MARKET ETF

SOLE

ETF

Shares36.49M

TypeSH

Market value$2.68B

4.04%

Sole

35.10M

Shared

0.00

None

1.39M

VANGUARD MID CAP ETF

SOLE

ETF

Shares10.06M

TypeSH

Market value$2.34B

3.52%

Sole

9.90M

Shared

0.00

None

164.13K

ISHARES CORE TOTAL USD BOND

SOLE

ETF

Shares47.86M

TypeSH

Market value$2.21B

3.32%

Sole

46.38M

Shared

0.00

None

1.48M

ISHARES RUSSELL 1000

SOLE

ETF

Shares8.38M

TypeSH

Market value$2.20B

3.30%

Sole

8.25M

Shared

0.00

None

132.05K

ISHARES RUSSELL MIDCAP

SOLE

ETF

Shares20.40M

TypeSH

Market value$1.59B

2.38%

Sole

19.63M

Shared

0.00

None

772.25K

ISHARES RUSSELL 2000

SOLE

ETF

Shares7.33M

TypeSH

Market value$1.47B

2.21%

Sole

7.12M

Shared

0.00

None

212.35K

ISHARES RUSSELL 1000 VALUE

SOLE

ETF

Shares8.78M

TypeSH

Market value$1.45B

2.18%

Sole

8.08M

Shared

0.00

None

698.97K

VANGUARD INDEX TRUST

SOLE

ETF

Shares6.61M

TypeSH

Market value$1.41B

2.12%

Sole

6.44M

Shared

0.00

None

168.42K

ISHARES

SOLE

ETF

Shares19.18M

TypeSH

Market value$1.19B

1.78%

Sole

18.89M

Shared

0.00

None

289.76K

VANGUARD INTERNATIONAL EQUITY

SOLE

ETF

Shares19.47M

TypeSH

Market value$1.09B

1.64%

Sole

18.75M

Shared

0.00

None

712.19K

AMERICAN CENTY ETF TR

SOLE

ETF

Shares16.21M

TypeSH

Market value$1.01B

1.52%

Sole

15.39M

Shared

0.00

None

823.02K

ISHARES S&P 500 GROWTH

SOLE

ETF

Shares12.86M

TypeSH

Market value$966.06M

1.45%

Sole

12.36M

Shared

0.00

None

502.88K

ISHARES RUSSELL MIDCAP VALUE

SOLE

ETF

Shares7.52M

TypeSH

Market value$874.37M

1.31%

Sole

7.31M

Shared

0.00

None

204.31K

ISHARES MSCI EAFE FUND

SOLE

ETF

Shares11.50M

TypeSH

Market value$866.68M

1.30%

Sole

11.49M

Shared

0.00

None

11.17K

ISHARES TR MSCI EAFE VALUE

SOLE

ETF

Shares16.24M

TypeSH

Market value$845.91M

1.27%

Sole

15.73M

Shared

0.00

None

504.42K

ISHARES TR

SOLE

ETF

Shares8.38M

TypeSH

Market value$812.07M

1.22%

Sole

8.15M

Shared

0.00

None

235.77K

ISHARES CORE S&P U.S. GROWTH

SOLE

ETF

Shares7.18M

TypeSH

Market value$747.61M

1.12%

Sole

6.44M

Shared

0.00

None

743.53K

VANGUARD SMALL CAP GROWTH ETF

SOLE

ETF

Shares2.59M

TypeSH

Market value$627.01M

0.94%

Sole

2.54M

Shared

0.00

None

57.89K

VANGUARD SMALL CAP VALUE ETF

SOLE

ETF

Shares3.26M

TypeSH

Market value$585.85M

0.88%

Sole

3.19M

Shared

0.00

None

70.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORE US AGGREGATE BONDSOLE	ETF	88.55M	SH	$8.79B 13.22%	86.33M	2.22M
VANGUARD INDEX TRSOLE	ETF	48.62M	SH	$7.27B 10.93%	47.25M	1.37M
VANGUARD INDEX TRSOLE	ETF	19.24M	SH	$5.98B 8.99%	18.63M	612.78K
ISHARES TRUST CORE MSCI EAFESOLE	ETF	76.89M	SH	$5.41B 8.13%	74.09M	2.80M
VANGUARD FTSE DEVELOPEDSOLE	ETF	78.09M	SH	$3.74B 5.62%	76.81M	1.28M
VANGUARD INDEX TRUSTSOLE	ETF	16.66M	SH	$3.64B 5.47%	16.19M	471.87K
VANGUARD TOTAL BD MARKET ETFSOLE	ETF	36.49M	SH	$2.68B 4.04%	35.10M	1.39M
VANGUARD MID CAP ETFSOLE	ETF	10.06M	SH	$2.34B 3.52%	9.90M	164.13K
ISHARES CORE TOTAL USD BONDSOLE	ETF	47.86M	SH	$2.21B 3.32%	46.38M	1.48M
ISHARES RUSSELL 1000SOLE	ETF	8.38M	SH	$2.20B 3.30%	8.25M	132.05K
ISHARES RUSSELL MIDCAPSOLE	ETF	20.40M	SH	$1.59B 2.38%	19.63M	772.25K
ISHARES RUSSELL 2000SOLE	ETF	7.33M	SH	$1.47B 2.21%	7.12M	212.35K
ISHARES RUSSELL 1000 VALUESOLE	ETF	8.78M	SH	$1.45B 2.18%	8.08M	698.97K
VANGUARD INDEX TRUSTSOLE	ETF	6.61M	SH	$1.41B 2.12%	6.44M	168.42K
ISHARESSOLE	ETF	19.18M	SH	$1.19B 1.78%	18.89M	289.76K
VANGUARD INTERNATIONAL EQUITYSOLE	ETF	19.47M	SH	$1.09B 1.64%	18.75M	712.19K
AMERICAN CENTY ETF TRSOLE	ETF	16.21M	SH	$1.01B 1.52%	15.39M	823.02K
ISHARES S&P 500 GROWTHSOLE	ETF	12.86M	SH	$966.06M 1.45%	12.36M	502.88K
ISHARES RUSSELL MIDCAP VALUESOLE	ETF	7.52M	SH	$874.37M 1.31%	7.31M	204.31K
ISHARES MSCI EAFE FUNDSOLE	ETF	11.50M	SH	$866.68M 1.30%	11.49M	11.17K
ISHARES TR MSCI EAFE VALUESOLE	ETF	16.24M	SH	$845.91M 1.27%	15.73M	504.42K
ISHARES TRSOLE	ETF	8.38M	SH	$812.07M 1.22%	8.15M	235.77K
ISHARES CORE S&P U.S. GROWTHSOLE	ETF	7.18M	SH	$747.61M 1.12%	6.44M	743.53K
VANGUARD SMALL CAP GROWTH ETFSOLE	ETF	2.59M	SH	$627.01M 0.94%	2.54M	57.89K
VANGUARD SMALL CAP VALUE ETFSOLE	ETF	3.26M	SH	$585.85M 0.88%	3.19M	70.27K

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