JONES FINANCIAL COMPANIES LLLP

Q2 2021 13F-HR Holdings

Location
Des Peres, MO
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
626
Total value ($000)
$64,918,616
Net value change ($000)
+4,475,852 (7.4%)
New positions
41
Sold out positions
197
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: 4/30/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 568,136 6.2%
AGG 568,059 7.8%
VUG 412,755 13.3%
VV 252,066 9.8%
VWO 247,967 11.1%
VEA 236,813 8.6%
VSS 182,835 7.7%
VB 169,890 7.2%
BND 166,045 5.1%
VEU 163,452 9.1%
Top Reduces (Value $000, Stocks/ETFs)
VYM -6,755 -4.8%
WMT -5,788 -73.8%
C -4,030 -29.7%
DE -2,063 -10.7%
IJH -1,461 -1.3%
HON -1,344 -10.9%
VIG -1,134 -2.0%
IXUS -1,096 -3.1%
BRK-B -1,092 -56.6%
VZ -997 -15.1%
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