JONES FINANCIAL COMPANIES LLLP

Filed: 11/12/2024ACC: 0000950123-24-010967

📋 What this filing means

JONES FINANCIAL COMPANIES LLLP filed this quarterly 13F‑HR report disclosing 3805 equity positions with a total reported market value of $97.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3805

Positions

$97.50B

Total AUM (reported)

807.51M

Total Shares

Allocation by class

ETFS$90.99B93.3%

COMMON STOCK$3.09B3.2%

ETF$1.96B2.0%

COM$1.10B1.1%

FOREIGN$161.79M0.2%

REIT$69.26M0.1%

ADR (AMERICAN DEPOSITOR RECEIPTS)$61.72M0.1%

Portfolio Concentration

Top 3$30.08B30.9%

4–10$33.32B34.2%

11–25$18.91B19.4%

Rest$15.18B15.6%

Top 3 weight

30.9%

Top 10 weight

65.0%

Voting Authority Distribution

Total shares with voting rights: 807.51M

Sole

Full voting authority

785.90M

% of voting shares97.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.61M

% of voting shares2.7%

Investment Discretion (by position count)

Sole3805

Shared0

Other0

Dominant voting typeSole · 97.3% of voting shares

Institutional Holdings3805

Rows:

ISHARES CORE US AGGREGATE BOND

SOLE

ETFs

Shares120.46M

TypeSH

Market value$12.23B

12.54%

Sole

117.41M

Shared

0.00

None

3.05M

VANGUARD INDEX TR

SOLE

ETFs

Shares51.98M

TypeSH

Market value$9.04B

9.27%

Sole

50.48M

Shared

0.00

None

1.51M

VANGUARD INDEX TR

SOLE

ETFs

Shares23.05M

TypeSH

Market value$8.81B

9.04%

Sole

22.37M

Shared

0.00

None

678.80K

ISHARES TRUST CORE MSCI EAFE

SOLE

ETFs

Shares84.80M

TypeSH

Market value$6.64B

6.81%

Sole

81.92M

Shared

0.00

None

2.87M

ISHARES CORE S&P 500 ETF

SOLE

ETFs

Shares11.55M

TypeSH

Market value$6.63B

6.80%

Sole

11.10M

Shared

0.00

None

451.07K

VANGUARD S&P 500 ETF

SOLE

ETFs

Shares8.85M

TypeSH

Market value$4.65B

4.77%

Sole

8.52M

Shared

0.00

None

324.68K

VANGUARD INDEX TRUST

SOLE

ETFs

Shares17.38M

TypeSH

Market value$4.56B

4.67%

Sole

16.90M

Shared

0.00

None

480.80K

VANGUARD MID CAP ETF

SOLE

ETFs

Shares14.25M

TypeSH

Market value$3.75B

3.85%

Sole

13.95M

Shared

0.00

None

296.46K

ISHARES RUSSELL MIDCAP

SOLE

ETFs

Shares41.51M

TypeSH

Market value$3.65B

3.75%

Sole

39.97M

Shared

0.00

None

1.54M

VANGUARD FTSE DEVELOPED

SOLE

ETFs

Shares65.14M

TypeSH

Market value$3.45B

3.54%

Sole

63.98M

Shared

0.00

None

1.16M

ISHARES RUSSELL 1000

SOLE

ETFs

Shares9.28M

TypeSH

Market value$2.91B

2.98%

Sole

9.12M

Shared

0.00

None

151.88K

ISHARES CORE TOTAL USD BOND

SOLE

ETFs

Shares53.72M

TypeSH

Market value$2.54B

2.60%

Sole

52.13M

Shared

0.00

None

1.58M

ISHARES RUSSELL 2000

SOLE

ETFs

Shares7.95M

TypeSH

Market value$1.75B

1.80%

Sole

7.72M

Shared

0.00

None

229.73K

VANGUARD INDEX TRUST

SOLE

ETFs

Shares7.13M

TypeSH

Market value$1.69B

1.73%

Sole

6.94M

Shared

0.00

None

190.89K

AMERICAN CENTY ETF TR

SOLE

ETFs

Shares17.18M

TypeSH

Market value$1.21B

1.24%

Sole

16.35M

Shared

0.00

None

823.04K

ISHARES RUSSELL 1000 VALUE

SOLE

ETFs

Shares6.16M

TypeSH

Market value$1.17B

1.20%

Sole

5.68M

Shared

0.00

None

483.98K

ISHARES RUSSELL MIDCAP VALUE

SOLE

ETFs

Shares8.71M

TypeSH

Market value$1.15B

1.18%

Sole

8.49M

Shared

0.00

None

224.16K

ISHARES CORE S&P U.S. GROWTH

SOLE

ETFs

Shares7.05M

TypeSH

Market value$923.82M

0.95%

Sole

6.45M

Shared

0.00

None

591.40K

VANGUARD EMERGING MKT GOVT

SOLE

ETFs

Shares13.49M

TypeSH

Market value$893.89M

0.92%

Sole

13.09M

Shared

0.00

None

403.63K

ISHARES

SOLE

ETFs

Shares12.68M

TypeSH

Market value$857.83M

0.88%

Sole

12.38M

Shared

0.00

None

299.97K

ISHARES TR

SOLE

ETFs

Shares7.63M

TypeSH

Market value$823.39M

0.84%

Sole

7.39M

Shared

0.00

None

240.51K

ISHARES TR MSCI EAFE VALUE

SOLE

ETFs

Shares14.09M

TypeSH

Market value$815.19M

0.84%

Sole

13.68M

Shared

0.00

None

413.91K

ISHARES S&P 500 GROWTH

SOLE

ETFs

Shares8.27M

TypeSH

Market value$788.24M

0.81%

Sole

7.95M

Shared

0.00

None

324.95K

ISHARES

SOLE

ETFs

Shares7.68M

TypeSH

Market value$717.28M

0.74%

Sole

7.39M

Shared

0.00

None

288.48K

ISHARES BROAD USD HIGH YIELD

SOLE

ETFs

Shares18.12M

TypeSH

Market value$682.76M

0.70%

Sole

17.58M

Shared

0.00

None

543.90K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORE US AGGREGATE BONDSOLE	ETFs	120.46M	SH	$12.23B 12.54%	117.41M	3.05M
VANGUARD INDEX TRSOLE	ETFs	51.98M	SH	$9.04B 9.27%	50.48M	1.51M
VANGUARD INDEX TRSOLE	ETFs	23.05M	SH	$8.81B 9.04%	22.37M	678.80K
ISHARES TRUST CORE MSCI EAFESOLE	ETFs	84.80M	SH	$6.64B 6.81%	81.92M	2.87M
ISHARES CORE S&P 500 ETFSOLE	ETFs	11.55M	SH	$6.63B 6.80%	11.10M	451.07K
VANGUARD S&P 500 ETFSOLE	ETFs	8.85M	SH	$4.65B 4.77%	8.52M	324.68K
VANGUARD INDEX TRUSTSOLE	ETFs	17.38M	SH	$4.56B 4.67%	16.90M	480.80K
VANGUARD MID CAP ETFSOLE	ETFs	14.25M	SH	$3.75B 3.85%	13.95M	296.46K
ISHARES RUSSELL MIDCAPSOLE	ETFs	41.51M	SH	$3.65B 3.75%	39.97M	1.54M
VANGUARD FTSE DEVELOPEDSOLE	ETFs	65.14M	SH	$3.45B 3.54%	63.98M	1.16M
ISHARES RUSSELL 1000SOLE	ETFs	9.28M	SH	$2.91B 2.98%	9.12M	151.88K
ISHARES CORE TOTAL USD BONDSOLE	ETFs	53.72M	SH	$2.54B 2.60%	52.13M	1.58M
ISHARES RUSSELL 2000SOLE	ETFs	7.95M	SH	$1.75B 1.80%	7.72M	229.73K
VANGUARD INDEX TRUSTSOLE	ETFs	7.13M	SH	$1.69B 1.73%	6.94M	190.89K
AMERICAN CENTY ETF TRSOLE	ETFs	17.18M	SH	$1.21B 1.24%	16.35M	823.04K
ISHARES RUSSELL 1000 VALUESOLE	ETFs	6.16M	SH	$1.17B 1.20%	5.68M	483.98K
ISHARES RUSSELL MIDCAP VALUESOLE	ETFs	8.71M	SH	$1.15B 1.18%	8.49M	224.16K
ISHARES CORE S&P U.S. GROWTHSOLE	ETFs	7.05M	SH	$923.82M 0.95%	6.45M	591.40K
VANGUARD EMERGING MKT GOVTSOLE	ETFs	13.49M	SH	$893.89M 0.92%	13.09M	403.63K
ISHARESSOLE	ETFs	12.68M	SH	$857.83M 0.88%	12.38M	299.97K
ISHARES TRSOLE	ETFs	7.63M	SH	$823.39M 0.84%	7.39M	240.51K
ISHARES TR MSCI EAFE VALUESOLE	ETFs	14.09M	SH	$815.19M 0.84%	13.68M	413.91K
ISHARES S&P 500 GROWTHSOLE	ETFs	8.27M	SH	$788.24M 0.81%	7.95M	324.95K
ISHARESSOLE	ETFs	7.68M	SH	$717.28M 0.74%	7.39M	288.48K
ISHARES BROAD USD HIGH YIELDSOLE	ETFs	18.12M	SH	$682.76M 0.70%	17.58M	543.90K

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