JONES FINANCIAL COMPANIES LLLP

Q4 2020 13F-HR Holdings

Location
Des Peres, MO
Holdings as of
12/31/2020
Date filed
2/8/2021
Form type
13F-HR
Num holdings
685
Total value ($000)
$54,592,809
Net value change ($000)
+6,468,958 (13.4%)
New positions
487
Sold out positions
1
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: 10/29/2020 Next filing: 4/30/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTV 1,234,395 15.8%
AGG 524,993 8.2%
VB 428,223 23.0%
VUG 380,741 13.8%
VEA 373,850 14.6%
IEFA 360,472 13.9%
VV 325,871 12.6%
VEU 267,294 17.4%
VBR 266,613 25.5%
IJS 246,230 28.1%
Top Reduces (Value $000, Stocks/ETFs)
VSS -317,901 -67.9%
SCZ -115,240 -21.2%
VZ -531 -7.0%
KEL -384 -24.8%
T -364 -14.5%
STT -326 -23.2%
RSP -217 -100.0%
PLD -213 -7.8%
FMC -191 -2.1%
TSCO -145 -23.8%
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