JONES FINANCIAL COMPANIES LLLP

Q4 2021 13F-HR Holdings

Location
Des Peres, MO
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
753
Total value ($000)
$70,820,275
Net value change ($000)
+3,271,162 (4.8%)
New positions
150
Sold out positions
39
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: 11/12/2021 Next filing: 5/2/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 952,684 9.4%
AGG 399,290 4.8%
VUG 242,157 6.4%
VV 209,288 7.1%
IWB 128,180 8.7%
IWD 107,004 5.5%
OEF 105,785 13.4%
VB 101,778 3.9%
VBR 92,990 6.0%
VEU 85,647 4.3%
Top Reduces (Value $000, Stocks/ETFs)
SCZ -37,342 -1.4%
VSS -16,853 -0.7%
VBK -8,391 -1.2%
PYPL -5,699 -29.4%
MDT -2,596 -17.5%
IEFA -2,049 -0.1%
C -1,775 -22.3%
IGOV -1,543 -26.9%
BSV -1,535 -1.9%
BIV -1,221 -0.6%
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.
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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