JONES FINANCIAL COMPANIES LLLP

Q2 2020 13F-HR Holdings

Location
Des Peres, MO
Holdings as of
6/30/2020
Date filed
7/31/2020
Form type
13F-HR
Num holdings
192
Total value ($000)
$45,806,629
Net value change ($000)
+4,346,551 (10.5%)
New positions
8
Sold out positions
10
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/1/2020 Next filing: 10/29/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 1,280,713 100.0%
VV 571,223 30.6%
EFV 552,537 74.1%
VEU 255,708 20.7%
IEFA 245,776 10.7%
VEA 155,790 6.7%
IWD 140,463 10.7%
VB 136,262 8.2%
IWB 132,337 13.8%
VBR 115,701 12.8%
Top Reduces (Value $000, Stocks/ETFs)
SCZ -110,813 -16.2%
IWM -106,117 -12.7%
BND -71,699 -2.5%
AGG -68,661 -1.2%
EFA -60,162 -9.6%
SDY -57,802 -85.8%
IXUS -16,023 -35.4%
RTX -9,260 -100.0%
IJS -9,076 -1.1%
SCHWAB STRATEGIC TRUST -7,118 -25.8%
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