JONES FINANCIAL COMPANIES LLLP

Q4 2019 13F-HR Holdings

Location
Des Peres, MO
Holdings as of
12/31/2019
Date filed
1/21/2020
Form type
13F-HR
Num holdings
205
Total value ($000)
$49,989,590
Net value change ($000)
—
New positions
205
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2014 Next filing: 5/1/2020 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)
VTV 9,087,684 —
AGG 6,429,308 —
BND 3,232,173 —
VEA 2,827,987 —
IEFA 2,783,558 —
VV 2,279,387 —
VB 2,041,860 —
IWD 1,725,911 —
VUG 1,546,927 —
VEU 1,541,749 —
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