JONES FINANCIAL COMPANIES LLLP

Filed: 8/14/2024ACC: 0000950123-24-008554

📋 What this filing means

JONES FINANCIAL COMPANIES LLLP filed this quarterly 13F‑HR report disclosing 3206 equity positions with a total reported market value of $86.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3206

Positions

$86.52B

Total AUM (reported)

746.85M

Total Shares

Allocation by class

ETFS$82.00B94.8%

ETF$1.84B2.1%

COMMON STOCK$1.50B1.7%

COM$1.01B1.2%

FOREIGN$67.27M0.1%

SPON ADR$35.92M0.0%

ADR (AMERICAN DEPOSITOR RECEIPTS)$27.57M0.0%

Portfolio Concentration

Top 3$27.96B32.3%

4–10$30.14B34.8%

11–25$17.16B19.8%

Rest$11.24B13.0%

Top 3 weight

32.3%

Top 10 weight

67.2%

Voting Authority Distribution

Total shares with voting rights: 746.85M

Sole

Full voting authority

726.67M

% of voting shares97.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.18M

% of voting shares2.7%

Investment Discretion (by position count)

Sole3206

Shared0

Other0

Dominant voting typeSole · 97.3% of voting shares

Institutional Holdings3206

Rows:

ISHARES CORE US AGGREGATE BOND

SOLE

ETFs

Shares116.03M

TypeSH

Market value$11.26B

13.02%

Sole

113M

Shared

0.00

None

3.03M

VANGUARD INDEX TR

SOLE

ETFs

Shares22.86M

TypeSH

Market value$8.55B

9.88%

Sole

22.18M

Shared

0.00

None

679.47K

VANGUARD INDEX TR

SOLE

ETFs

Shares50.80M

TypeSH

Market value$8.15B

9.42%

Sole

49.32M

Shared

0.00

None

1.48M

ISHARES CORE S&P 500 ETF

SOLE

ETFs

Shares10.98M

TypeSH

Market value$6.01B

6.94%

Sole

10.54M

Shared

0.00

None

433.89K

ISHARES TRUST CORE MSCI EAFE

SOLE

ETFs

Shares81.90M

TypeSH

Market value$5.95B

6.88%

Sole

79.02M

Shared

0.00

None

2.87M

VANGUARD INDEX TRUST

SOLE

ETFs

Shares17.13M

TypeSH

Market value$4.28B

4.94%

Sole

16.65M

Shared

0.00

None

484.03K

VANGUARD S&P 500 ETF

SOLE

ETFs

Shares8.43M

TypeSH

Market value$4.21B

4.87%

Sole

8.11M

Shared

0.00

None

315.40K

VANGUARD MID CAP ETF

SOLE

ETFs

Shares13.81M

TypeSH

Market value$3.34B

3.86%

Sole

13.52M

Shared

0.00

None

290.87K

ISHARES RUSSELL MIDCAP

SOLE

ETFs

Shares39.87M

TypeSH

Market value$3.23B

3.74%

Sole

38.35M

Shared

0.00

None

1.52M

VANGUARD FTSE DEVELOPED

SOLE

ETFs

Shares63.19M

TypeSH

Market value$3.12B

3.61%

Sole

62.08M

Shared

0.00

None

1.11M

ISHARES RUSSELL 1000

SOLE

ETFs

Shares8.87M

TypeSH

Market value$2.64B

3.05%

Sole

8.73M

Shared

0.00

None

144.59K

ISHARES CORE TOTAL USD BOND

SOLE

ETFs

Shares51.75M

TypeSH

Market value$2.34B

2.70%

Sole

50.18M

Shared

0.00

None

1.57M

ISHARES RUSSELL 2000

SOLE

ETFs

Shares7.67M

TypeSH

Market value$1.56B

1.80%

Sole

7.44M

Shared

0.00

None

227.05K

VANGUARD INDEX TRUST

SOLE

ETFs

Shares6.95M

TypeSH

Market value$1.52B

1.75%

Sole

6.77M

Shared

0.00

None

183.46K

AMERICAN CENTY ETF TR

SOLE

ETFs

Shares16.80M

TypeSH

Market value$1.09B

1.26%

Sole

15.97M

Shared

0.00

None

828K

ISHARES RUSSELL 1000 VALUE

SOLE

ETFs

Shares6.08M

TypeSH

Market value$1.06B

1.23%

Sole

5.59M

Shared

0.00

None

485.65K

ISHARES RUSSELL MIDCAP VALUE

SOLE

ETFs

Shares8.26M

TypeSH

Market value$997.63M

1.15%

Sole

8.04M

Shared

0.00

None

220.30K

ISHARES CORE S&P U.S. GROWTH

SOLE

ETFs

Shares6.81M

TypeSH

Market value$868.22M

1.00%

Sole

6.21M

Shared

0.00

None

597.36K

VANGUARD EMERGING MKT GOVT

SOLE

ETFs

Shares13.10M

TypeSH

Market value$823.81M

0.95%

Sole

12.69M

Shared

0.00

None

402.88K

ISHARES TR

SOLE

ETFs

Shares7.40M

TypeSH

Market value$757.33M

0.88%

Sole

7.17M

Shared

0.00

None

236.15K

ISHARES

SOLE

ETFs

Shares12.24M

TypeSH

Market value$754.64M

0.87%

Sole

11.95M

Shared

0.00

None

292.68K

ISHARES S&P 500 GROWTH

SOLE

ETFs

Shares7.90M

TypeSH

Market value$731.49M

0.85%

Sole

7.59M

Shared

0.00

None

313.54K

ISHARES TR MSCI EAFE VALUE

SOLE

ETFs

Shares13.72M

TypeSH

Market value$727.64M

0.84%

Sole

13.32M

Shared

0.00

None

398.89K

ISHARES

SOLE

ETFs

Shares7.67M

TypeSH

Market value$678.57M

0.78%

Sole

7.38M

Shared

0.00

None

292.19K

ISHARES BROAD USD HIGH YIELD

SOLE

ETFs

Shares17.15M

TypeSH

Market value$622.12M

0.72%

Sole

16.61M

Shared

0.00

None

535.62K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORE US AGGREGATE BONDSOLE	ETFs	116.03M	SH	$11.26B 13.02%	113M	3.03M
VANGUARD INDEX TRSOLE	ETFs	22.86M	SH	$8.55B 9.88%	22.18M	679.47K
VANGUARD INDEX TRSOLE	ETFs	50.80M	SH	$8.15B 9.42%	49.32M	1.48M
ISHARES CORE S&P 500 ETFSOLE	ETFs	10.98M	SH	$6.01B 6.94%	10.54M	433.89K
ISHARES TRUST CORE MSCI EAFESOLE	ETFs	81.90M	SH	$5.95B 6.88%	79.02M	2.87M
VANGUARD INDEX TRUSTSOLE	ETFs	17.13M	SH	$4.28B 4.94%	16.65M	484.03K
VANGUARD S&P 500 ETFSOLE	ETFs	8.43M	SH	$4.21B 4.87%	8.11M	315.40K
VANGUARD MID CAP ETFSOLE	ETFs	13.81M	SH	$3.34B 3.86%	13.52M	290.87K
ISHARES RUSSELL MIDCAPSOLE	ETFs	39.87M	SH	$3.23B 3.74%	38.35M	1.52M
VANGUARD FTSE DEVELOPEDSOLE	ETFs	63.19M	SH	$3.12B 3.61%	62.08M	1.11M
ISHARES RUSSELL 1000SOLE	ETFs	8.87M	SH	$2.64B 3.05%	8.73M	144.59K
ISHARES CORE TOTAL USD BONDSOLE	ETFs	51.75M	SH	$2.34B 2.70%	50.18M	1.57M
ISHARES RUSSELL 2000SOLE	ETFs	7.67M	SH	$1.56B 1.80%	7.44M	227.05K
VANGUARD INDEX TRUSTSOLE	ETFs	6.95M	SH	$1.52B 1.75%	6.77M	183.46K
AMERICAN CENTY ETF TRSOLE	ETFs	16.80M	SH	$1.09B 1.26%	15.97M	828K
ISHARES RUSSELL 1000 VALUESOLE	ETFs	6.08M	SH	$1.06B 1.23%	5.59M	485.65K
ISHARES RUSSELL MIDCAP VALUESOLE	ETFs	8.26M	SH	$997.63M 1.15%	8.04M	220.30K
ISHARES CORE S&P U.S. GROWTHSOLE	ETFs	6.81M	SH	$868.22M 1.00%	6.21M	597.36K
VANGUARD EMERGING MKT GOVTSOLE	ETFs	13.10M	SH	$823.81M 0.95%	12.69M	402.88K
ISHARES TRSOLE	ETFs	7.40M	SH	$757.33M 0.88%	7.17M	236.15K
ISHARESSOLE	ETFs	12.24M	SH	$754.64M 0.87%	11.95M	292.68K
ISHARES S&P 500 GROWTHSOLE	ETFs	7.90M	SH	$731.49M 0.85%	7.59M	313.54K
ISHARES TR MSCI EAFE VALUESOLE	ETFs	13.72M	SH	$727.64M 0.84%	13.32M	398.89K
ISHARESSOLE	ETFs	7.67M	SH	$678.57M 0.78%	7.38M	292.19K
ISHARES BROAD USD HIGH YIELDSOLE	ETFs	17.15M	SH	$622.12M 0.72%	16.61M	535.62K

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