JONES FINANCIAL COMPANIES LLLP

Q1 2022 13F-HR Holdings

Location
Des Peres, MO
Holdings as of
3/31/2022
Date filed
5/2/2022
Form type
13F-HR
Num holdings
699
Total value ($000)
$67,150,579
Net value change ($000)
-3,669,696 (-5.2%)
New positions
125
Sold out positions
187
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: 2/11/2022 Next filing: 8/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VEA 279,812 10.9%
VUG 251,174 6.2%
VOO 172,608 202.9%
IWR 127,799 16.6%
VOT 94,377 134.4%
EFA 90,474 11.6%
IUSB 47,691 4.5%
VTEB 16,174 24.4%
EFV 15,080 0.9%
VV 6,354 0.2%
Top Reduces (Value $000, Stocks/ETFs)
IWB -1,606,617 -100.0%
VBR -755,057 -45.9%
IJS -628,540 -48.3%
SCZ -548,125 -21.1%
VB -351,428 -13.1%
IWP -349,268 -99.2%
VSS -322,371 -12.6%
VWO -299,638 -12.2%
AGG -236,206 -2.7%
IWS -209,227 -20.5%
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