JONES FINANCIAL COMPANIES LLLP

Filed: 5/14/2024ACC: 0000950123-24-004951

📋 What this filing means

JONES FINANCIAL COMPANIES LLLP filed this quarterly 13F‑HR report disclosing 1911 equity positions with a total reported market value of $73.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1911

Positions

$73.37B

Total AUM (reported)

702.81M

Total Shares

Allocation by class

ETFS$70.04B95.5%

ETF$2.00B2.7%

COM$981.74M1.3%

COMMON STOCK$282.66M0.4%

SPON ADR$36.88M0.1%

FOREIGN$17.26M0.0%

ADR (AMERICAN DEPOSITOR RECEIPTS)$5.60M0.0%

Portfolio Concentration

Top 3$23.56B32.1%

4–10$23.22B31.7%

11–25$17.17B23.4%

Rest$9.42B12.8%

Top 3 weight

32.1%

Top 10 weight

63.8%

Voting Authority Distribution

Total shares with voting rights: 702.81M

Sole

Full voting authority

682.18M

% of voting shares97.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.64M

% of voting shares2.9%

Investment Discretion (by position count)

Sole1911

Shared0

Other0

Dominant voting typeSole · 97.1% of voting shares

Institutional Holdings1911

Rows:

ISHARES CORE US AGGREGATE BOND

SOLE

ETFs

Shares94.50M

TypeSH

Market value$9.26B

12.61%

Sole

92.13M

Shared

0.00

None

2.37M

VANGUARD INDEX TR

SOLE

ETFs

Shares48.95M

TypeSH

Market value$7.97B

10.87%

Sole

47.57M

Shared

0.00

None

1.38M

VANGUARD INDEX TR

SOLE

ETFs

Shares18.39M

TypeSH

Market value$6.33B

8.63%

Sole

17.78M

Shared

0.00

None

610.08K

ISHARES TRUST CORE MSCI EAFE

SOLE

ETFs

Shares76.33M

TypeSH

Market value$5.67B

7.72%

Sole

73.55M

Shared

0.00

None

2.78M

VANGUARD INDEX TRUST

SOLE

ETFs

Shares16.80M

TypeSH

Market value$4.03B

5.49%

Sole

16.32M

Shared

0.00

None

474.62K

VANGUARD FTSE DEVELOPED

SOLE

ETFs

Shares78.26M

TypeSH

Market value$3.93B

5.35%

Sole

76.89M

Shared

0.00

None

1.37M

VANGUARD MID CAP ETF

SOLE

ETFs

Shares10.26M

TypeSH

Market value$2.56B

3.50%

Sole

10.10M

Shared

0.00

None

168.06K

ISHARES RUSSELL 1000

SOLE

ETFs

Shares8.56M

TypeSH

Market value$2.46B

3.36%

Sole

8.42M

Shared

0.00

None

136.33K

VANGUARD TOTAL BD MARKET ETF

SOLE

ETFs

Shares32.08M

TypeSH

Market value$2.33B

3.18%

Sole

30.79M

Shared

0.00

None

1.29M

ISHARES CORE TOTAL USD BOND

SOLE

ETFs

Shares49.22M

TypeSH

Market value$2.24B

3.06%

Sole

47.72M

Shared

0.00

None

1.50M

ISHARES RUSSELL MIDCAP

SOLE

ETFs

Shares23.30M

TypeSH

Market value$1.96B

2.67%

Sole

22.23M

Shared

0.00

None

1.07M

ISHARES CORE S&P 500 ETF

SOLE

ETFs

Shares3.38M

TypeSH

Market value$1.78B

2.42%

Sole

3.19M

Shared

0.00

None

190.76K

ISHARES RUSSELL 2000

SOLE

ETFs

Shares7.39M

TypeSH

Market value$1.55B

2.12%

Sole

7.17M

Shared

0.00

None

217.84K

VANGUARD INDEX TRUST

SOLE

ETFs

Shares6.72M

TypeSH

Market value$1.54B

2.09%

Sole

6.54M

Shared

0.00

None

175.20K

ISHARES RUSSELL 1000 VALUE

SOLE

ETFs

Shares8.38M

TypeSH

Market value$1.50B

2.05%

Sole

7.71M

Shared

0.00

None

676.97K

VANGUARD INTERNATIONAL EQUITY

SOLE

ETFs

Shares18.91M

TypeSH

Market value$1.11B

1.51%

Sole

18.20M

Shared

0.00

None

711.42K

AMERICAN CENTY ETF TR

SOLE

ETFs

Shares16.46M

TypeSH

Market value$1.08B

1.48%

Sole

15.64M

Shared

0.00

None

816.39K

ISHARES S&P 500 GROWTH

SOLE

ETFs

Shares12.64M

TypeSH

Market value$1.07B

1.45%

Sole

12.14M

Shared

0.00

None

506.10K

ISHARES RUSSELL MIDCAP VALUE

SOLE

ETFs

Shares7.79M

TypeSH

Market value$976.38M

1.33%

Sole

7.58M

Shared

0.00

None

207.45K

ISHARES

SOLE

ETFs

Shares15M

TypeSH

Market value$950.07M

1.29%

Sole

14.72M

Shared

0.00

None

282.99K

ISHARES CORE S&P U.S. GROWTH

SOLE

ETFs

Shares6.91M

TypeSH

Market value$809.53M

1.10%

Sole

6.19M

Shared

0.00

None

714.01K

ISHARES TR

SOLE

ETFs

Shares7.53M

TypeSH

Market value$781.97M

1.07%

Sole

7.30M

Shared

0.00

None

238.12K

ISHARES TR MSCI EAFE VALUE

SOLE

ETFs

Shares14.09M

TypeSH

Market value$766.32M

1.04%

Sole

13.58M

Shared

0.00

None

502.94K

ISHARES MSCI EAFE FUND

SOLE

ETFs

Shares8.41M

TypeSH

Market value$671.30M

0.91%

Sole

8.39M

Shared

0.00

None

13.03K

VANGUARD SMALL CAP GROWTH ETF

SOLE

ETFs

Shares2.38M

TypeSH

Market value$621.73M

0.85%

Sole

2.33M

Shared

0.00

None

56.53K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORE US AGGREGATE BONDSOLE	ETFs	94.50M	SH	$9.26B 12.61%	92.13M	2.37M
VANGUARD INDEX TRSOLE	ETFs	48.95M	SH	$7.97B 10.87%	47.57M	1.38M
VANGUARD INDEX TRSOLE	ETFs	18.39M	SH	$6.33B 8.63%	17.78M	610.08K
ISHARES TRUST CORE MSCI EAFESOLE	ETFs	76.33M	SH	$5.67B 7.72%	73.55M	2.78M
VANGUARD INDEX TRUSTSOLE	ETFs	16.80M	SH	$4.03B 5.49%	16.32M	474.62K
VANGUARD FTSE DEVELOPEDSOLE	ETFs	78.26M	SH	$3.93B 5.35%	76.89M	1.37M
VANGUARD MID CAP ETFSOLE	ETFs	10.26M	SH	$2.56B 3.50%	10.10M	168.06K
ISHARES RUSSELL 1000SOLE	ETFs	8.56M	SH	$2.46B 3.36%	8.42M	136.33K
VANGUARD TOTAL BD MARKET ETFSOLE	ETFs	32.08M	SH	$2.33B 3.18%	30.79M	1.29M
ISHARES CORE TOTAL USD BONDSOLE	ETFs	49.22M	SH	$2.24B 3.06%	47.72M	1.50M
ISHARES RUSSELL MIDCAPSOLE	ETFs	23.30M	SH	$1.96B 2.67%	22.23M	1.07M
ISHARES CORE S&P 500 ETFSOLE	ETFs	3.38M	SH	$1.78B 2.42%	3.19M	190.76K
ISHARES RUSSELL 2000SOLE	ETFs	7.39M	SH	$1.55B 2.12%	7.17M	217.84K
VANGUARD INDEX TRUSTSOLE	ETFs	6.72M	SH	$1.54B 2.09%	6.54M	175.20K
ISHARES RUSSELL 1000 VALUESOLE	ETFs	8.38M	SH	$1.50B 2.05%	7.71M	676.97K
VANGUARD INTERNATIONAL EQUITYSOLE	ETFs	18.91M	SH	$1.11B 1.51%	18.20M	711.42K
AMERICAN CENTY ETF TRSOLE	ETFs	16.46M	SH	$1.08B 1.48%	15.64M	816.39K
ISHARES S&P 500 GROWTHSOLE	ETFs	12.64M	SH	$1.07B 1.45%	12.14M	506.10K
ISHARES RUSSELL MIDCAP VALUESOLE	ETFs	7.79M	SH	$976.38M 1.33%	7.58M	207.45K
ISHARESSOLE	ETFs	15M	SH	$950.07M 1.29%	14.72M	282.99K
ISHARES CORE S&P U.S. GROWTHSOLE	ETFs	6.91M	SH	$809.53M 1.10%	6.19M	714.01K
ISHARES TRSOLE	ETFs	7.53M	SH	$781.97M 1.07%	7.30M	238.12K
ISHARES TR MSCI EAFE VALUESOLE	ETFs	14.09M	SH	$766.32M 1.04%	13.58M	502.94K
ISHARES MSCI EAFE FUNDSOLE	ETFs	8.41M	SH	$671.30M 0.91%	8.39M	13.03K
VANGUARD SMALL CAP GROWTH ETFSOLE	ETFs	2.38M	SH	$621.73M 0.85%	2.33M	56.53K

Page 1 of 77

…