JONES FINANCIAL COMPANIES LLLP

Q1 2014 13F-HR Holdings

Location
St Louis, MO
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
253
Total value ($000)
$12,164,239
Net value change ($000)
+836,997 (7.4%)
New positions
6
Sold out positions
11
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2014 Next filing: 1/21/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
IWF 34,399 6.8%
VUG 23,774 3.2%
VYM 14,948 6.1%
IWS 12,667 9.0%
VEU 10,434 5.2%
IVW 8,994 4.9%
EFG 6,985 5.2%
IWP 6,210 5.8%
SCZ 3,770 8.8%
EFV 3,440 37.4%
Top Reduces (Value $000, Stocks/ETFs)
VOD -5,389 -100.0%
XOM -2,102 -32.4%
AXP -1,619 -33.9%
JCI -1,499 -32.7%
BMY -1,287 -100.0%
COP -1,199 -19.6%
BND -1,039 -5.8%
FDX -1,034 -31.1%
CVX -1,025 -7.1%
XLK -983 -72.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type