JONES FINANCIAL COMPANIES LLLP

Q3 2021 13F-HR Holdings

Location
Des Peres, MO
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
642
Total value ($000)
$67,549,113
Net value change ($000)
+2,630,497 (4.1%)
New positions
47
Sold out positions
31
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: 8/12/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCZ 1,598,889 155.0%
AGG 433,001 5.5%
VTV 323,699 3.3%
VUG 273,116 7.8%
VV 148,655 5.3%
BND 106,652 3.1%
IWB 100,014 7.3%
OEF 75,239 10.6%
VB 58,625 2.3%
IVW 55,393 6.3%
Top Reduces (Value $000, Stocks/ETFs)
VEA -456,629 -15.3%
IEFA -200,986 -7.1%
VWO -102,026 -4.1%
IJS -54,473 -4.1%
IWM -30,729 -2.9%
VBR -11,981 -0.8%
IWN -5,871 -0.8%
SPY -4,099 -2.3%
EFV -3,547 -0.2%
IXUS -3,272 -9.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type