JONES FINANCIAL COMPANIES LLLP

Q4 2013 13F-HR Holdings

Location
St Louis, MO
Holdings as of
12/31/2013
Date filed
2/14/2014
Form type
13F-HR
Num holdings
258
Total value ($000)
$11,327,242
Net value change ($000)
—
New positions
218
Sold out positions
0
Turnover %
27.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 5/15/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 742,115 —
IWF 508,004 —
VYM 244,476 —
VEU 200,446 —
IVW 182,650 —
IWS 140,843 —
EFG 134,802 —
IWP 106,221 —
DIA 69,830 —
IWM 62,132 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type