JONES FINANCIAL COMPANIES LLLP

Q1 2021 13F-HR Holdings

Location
Des Peres, MO
Holdings as of
3/31/2021
Date filed
4/30/2021
Form type
13F-HR
Num holdings
782
Total value ($000)
$60,442,764
Net value change ($000)
+5,849,955 (10.7%)
New positions
211
Sold out positions
114
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: 2/8/2021 Next filing: 8/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VSS 2,213,432 1471.5%
VWO 2,194,088 5674.6%
IUSB 783,670 439.2%
SCZ 534,739 124.7%
AGG 397,927 5.8%
VBR 178,059 13.6%
VTV 173,411 1.9%
IJS 138,700 12.4%
IWD 130,283 7.5%
IWS 86,287 11.0%
Top Reduces (Value $000, Stocks/ETFs)
BIV -462,847 -72.4%
VV -355,058 -12.2%
IEFA -257,693 -8.7%
VEA -192,770 -6.6%
IWB -144,457 -10.6%
IWV -52,889 -34.5%
EFA -44,428 -6.5%
VUG -41,580 -1.3%
EFG -28,499 -4.1%
VBK -14,187 -2.1%
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