JONES FINANCIAL COMPANIES LLLP

Q3 2020 13F-HR Holdings

Location
Des Peres, MO
Holdings as of
9/30/2020
Date filed
10/29/2020
Form type
13F-HR
Num holdings
199
Total value ($000)
$48,123,851
Net value change ($000)
+2,317,222 (5.1%)
New positions
12
Sold out positions
5
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: 7/31/2020 Next filing: 2/8/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AGG 586,181 10.1%
VTV 449,952 6.1%
BND 194,112 6.9%
VUG 191,989 7.5%
VV 156,546 6.4%
VEA 74,681 3.0%
VB 70,770 3.9%
IWB 64,354 5.9%
IWD 54,362 3.7%
BIV 51,258 9.3%
Top Reduces (Value $000, Stocks/ETFs)
VSS -109,582 -19.0%
SCZ -30,331 -5.3%
EFV -10,682 -0.8%
ADI -3,965 -31.7%
MPC -2,961 -41.4%
C -2,688 -23.1%
CVX -1,931 -16.7%
TFC -1,821 -34.7%
VWO -1,620 -4.7%
VLO -940 -69.9%
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