JONES FINANCIAL COMPANIES LLLP

Q1 2020 13F-HR Holdings

Location
Des Peres, MO
Holdings as of
3/31/2020
Date filed
5/1/2020
Form type
13F-HR
Num holdings
194
Total value ($000)
$41,460,078
Net value change ($000)
-8,529,512 (-17.1%)
New positions
8
Sold out positions
19
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/21/2020 Next filing: 7/31/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
IXUS 45,199 NEW
SCHWAB STRATEGIC TRUST 27,557 NEW
SPY 15,895 20.8%
VOO 11,702 35.4%
SCHA 6,677 388.6%
SCHM 5,789 NEW
SCHE 3,104 280.9%
VTEB 2,959 10.2%
TFC 2,797 1300.9%
AMZN 2,512 22.5%
Top Reduces (Value $000, Stocks/ETFs)
VTV -1,828,350 -20.1%
AGG -571,115 -8.9%
VEA -496,224 -17.5%
IEFA -483,616 -17.4%
VV -411,186 -18.0%
IWD -410,882 -23.8%
VB -383,520 -18.8%
BND -357,930 -11.1%
VBR -337,891 -27.2%
VEU -309,240 -20.1%
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