JONES FINANCIAL COMPANIES LLLP

Filed: 2/6/2025ACC: 0000950123-25-000990

📋 What this filing means

JONES FINANCIAL COMPANIES LLLP filed this quarterly 13F‑HR report disclosing 4132 equity positions with a total reported market value of $105.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4132

Positions

$105.20B

Total AUM (reported)

887.29M

Total Shares

Allocation by class

ETF$96.65B91.9%

COMMON STOCK$4.77B4.5%

ETFS$2.16B2.1%

COM$1.14B1.1%

FOREIGN$238.87M0.2%

REIT$98.80M0.1%

ADR (AMERICAN DEPOSITOR RECEIPTS)$79.51M0.1%

Portfolio Concentration

Top 3$33.34B31.7%

4–10$35.91B34.1%

11–25$17.99B17.1%

Rest$17.95B17.1%

Top 3 weight

31.7%

Top 10 weight

65.8%

Voting Authority Distribution

Total shares with voting rights: 886.96M

Sole

Full voting authority

862.56M

% of voting shares97.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

24.40M

% of voting shares2.8%

Investment Discretion (by position count)

Sole4132

Shared0

Other0

Dominant voting typeSole · 97.2% of voting shares

Institutional Holdings4132

Rows:

ISHARES CORE US AGGREGATE BOND

SOLE

ETF

Shares128.95M

TypeSH

Market value$12.50B

11.88%

Sole

125.59M

Shared

0.00

None

3.35M

VANGUARD INDEX TR

SOLE

ETF

Shares28.58M

TypeSH

Market value$11.73B

11.15%

Sole

27.71M

Shared

0.00

None

862.94K

VANGUARD INDEX TR

SOLE

ETF

Shares53.86M

TypeSH

Market value$9.12B

8.67%

Sole

52.26M

Shared

0.00

None

1.59M

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares12.05M

TypeSH

Market value$7.09B

6.74%

Sole

11.58M

Shared

0.00

None

469.81K

ISHARES TRUST CORE MSCI EAFE

SOLE

ETF

Shares88.57M

TypeSH

Market value$6.22B

5.92%

Sole

85.62M

Shared

0.00

None

2.95M

ISHARES RUSSELL MIDCAP

SOLE

ETF

Shares62.21M

TypeSH

Market value$5.50B

5.23%

Sole

59.87M

Shared

0.00

None

2.33M

VANGUARD S&P 500 ETF

SOLE

ETF

Shares9.39M

TypeSH

Market value$5.06B

4.81%

Sole

9.06M

Shared

0.00

None

327.08K

VANGUARD MID CAP ETF

SOLE

ETF

Shares17.44M

TypeSH

Market value$4.61B

4.38%

Sole

17.06M

Shared

0.00

None

384.06K

VANGUARD INDEX TRUST

SOLE

ETF

Shares15.92M

TypeSH

Market value$4.29B

4.08%

Sole

15.45M

Shared

0.00

None

466.62K

ISHARES RUSSELL 1000

SOLE

ETF

Shares9.74M

TypeSH

Market value$3.14B

2.98%

Sole

9.56M

Shared

0.00

None

185.61K

VANGUARD FTSE DEVELOPED

SOLE

ETF

Shares61.46M

TypeSH

Market value$2.94B

2.79%

Sole

60.28M

Shared

0.00

None

1.18M

ISHARES CORE TOTAL USD BOND

SOLE

ETF

Shares60.53M

TypeSH

Market value$2.74B

2.60%

Sole

58.75M

Shared

0.00

None

1.78M

ISHARES RUSSELL 2000

SOLE

ETF

Shares8.44M

TypeSH

Market value$1.87B

1.77%

Sole

8.19M

Shared

0.00

None

250.41K

VANGUARD INDEX TRUST

SOLE

ETF

Shares7.33M

TypeSH

Market value$1.76B

1.67%

Sole

7.14M

Shared

0.00

None

196.16K

ISHARES RUSSELL MIDCAP VALUE

SOLE

ETF

Shares9.32M

TypeSH

Market value$1.21B

1.15%

Sole

9.07M

Shared

0.00

None

252.93K

SPDR PORTFOLIO LARGE CAP ETF

SOLE

ETF

Shares15.58M

TypeSH

Market value$1.07B

1.02%

Sole

14.23M

Shared

0.00

None

1.35M

VANGUARD EMERGING MKT GOVT

SOLE

ETF

Shares14.03M

TypeSH

Market value$885.88M

0.84%

Sole

13.60M

Shared

0.00

None

424.69K

ISHARES CORE S&P U.S. GROWTH

SOLE

ETF

Shares6.29M

TypeSH

Market value$877.09M

0.83%

Sole

5.94M

Shared

0.00

None

358.22K

ISHARES RUSSELL 1000 VALUE

SOLE

ETF

Shares3.99M

TypeSH

Market value$737.76M

0.70%

Sole

3.72M

Shared

0.00

None

261.02K

ISHARES BROAD USD HIGH YIELD

SOLE

ETF

Shares19.43M

TypeSH

Market value$714.65M

0.68%

Sole

18.83M

Shared

0.00

None

598.95K

ISHARES

SOLE

ETF

Shares7.78M

TypeSH

Market value$693.06M

0.66%

Sole

7.49M

Shared

0.00

None

293.50K

ISHARES TR MSCI EAFE VALUE

SOLE

ETF

Shares12.60M

TypeSH

Market value$661.03M

0.63%

Sole

12.27M

Shared

0.00

None

331.45K

ISHARES TR

SOLE

ETF

Shares6.74M

TypeSH

Market value$652.44M

0.62%

Sole

6.53M

Shared

0.00

None

205.20K

ISHARES S&P 500 GROWTH

SOLE

ETF

Shares5.89M

TypeSH

Market value$597.83M

0.57%

Sole

5.67M

Shared

0.00

None

221.23K

ISHARES

SOLE

ETF

Shares9.72M

TypeSH

Market value$590.21M

0.56%

Sole

9.48M

Shared

0.00

None

240.16K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORE US AGGREGATE BONDSOLE	ETF	128.95M	SH	$12.50B 11.88%	125.59M	3.35M
VANGUARD INDEX TRSOLE	ETF	28.58M	SH	$11.73B 11.15%	27.71M	862.94K
VANGUARD INDEX TRSOLE	ETF	53.86M	SH	$9.12B 8.67%	52.26M	1.59M
ISHARES CORE S&P 500 ETFSOLE	ETF	12.05M	SH	$7.09B 6.74%	11.58M	469.81K
ISHARES TRUST CORE MSCI EAFESOLE	ETF	88.57M	SH	$6.22B 5.92%	85.62M	2.95M
ISHARES RUSSELL MIDCAPSOLE	ETF	62.21M	SH	$5.50B 5.23%	59.87M	2.33M
VANGUARD S&P 500 ETFSOLE	ETF	9.39M	SH	$5.06B 4.81%	9.06M	327.08K
VANGUARD MID CAP ETFSOLE	ETF	17.44M	SH	$4.61B 4.38%	17.06M	384.06K
VANGUARD INDEX TRUSTSOLE	ETF	15.92M	SH	$4.29B 4.08%	15.45M	466.62K
ISHARES RUSSELL 1000SOLE	ETF	9.74M	SH	$3.14B 2.98%	9.56M	185.61K
VANGUARD FTSE DEVELOPEDSOLE	ETF	61.46M	SH	$2.94B 2.79%	60.28M	1.18M
ISHARES CORE TOTAL USD BONDSOLE	ETF	60.53M	SH	$2.74B 2.60%	58.75M	1.78M
ISHARES RUSSELL 2000SOLE	ETF	8.44M	SH	$1.87B 1.77%	8.19M	250.41K
VANGUARD INDEX TRUSTSOLE	ETF	7.33M	SH	$1.76B 1.67%	7.14M	196.16K
ISHARES RUSSELL MIDCAP VALUESOLE	ETF	9.32M	SH	$1.21B 1.15%	9.07M	252.93K
SPDR PORTFOLIO LARGE CAP ETFSOLE	ETF	15.58M	SH	$1.07B 1.02%	14.23M	1.35M
VANGUARD EMERGING MKT GOVTSOLE	ETF	14.03M	SH	$885.88M 0.84%	13.60M	424.69K
ISHARES CORE S&P U.S. GROWTHSOLE	ETF	6.29M	SH	$877.09M 0.83%	5.94M	358.22K
ISHARES RUSSELL 1000 VALUESOLE	ETF	3.99M	SH	$737.76M 0.70%	3.72M	261.02K
ISHARES BROAD USD HIGH YIELDSOLE	ETF	19.43M	SH	$714.65M 0.68%	18.83M	598.95K
ISHARESSOLE	ETF	7.78M	SH	$693.06M 0.66%	7.49M	293.50K
ISHARES TR MSCI EAFE VALUESOLE	ETF	12.60M	SH	$661.03M 0.63%	12.27M	331.45K
ISHARES TRSOLE	ETF	6.74M	SH	$652.44M 0.62%	6.53M	205.20K
ISHARES S&P 500 GROWTHSOLE	ETF	5.89M	SH	$597.83M 0.57%	5.67M	221.23K
ISHARESSOLE	ETF	9.72M	SH	$590.21M 0.56%	9.48M	240.16K

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