JONES FINANCIAL COMPANIES LLLP

Q2 2022 13F-HR Holdings

Location
Des Peres, MO
Holdings as of
6/30/2022
Date filed
8/8/2022
Form type
13F-HR
Num holdings
737
Total value ($000)
$58,803,954
Net value change ($000)
-8,346,625 (-12.4%)
New positions
171
Sold out positions
126
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: 5/2/2022 Next filing: 11/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
IWB 1,540,959 424506.6%
IWR 299,229 33.4%
IWP 281,336 9459.9%
VO 163,288 15.2%
VOO 150,162 58.3%
IWM 94,622 9.0%
IJR 40,249 97.1%
IWV 31,453 7181.1%
BSV 24,404 29.1%
MUB 21,991 89.4%
Top Reduces (Value $000, Stocks/ETFs)
VTV -1,567,014 -14.4%
VSS -964,289 -43.0%
IJS -647,045 -96.1%
VB -608,982 -26.0%
SCZ -512,775 -25.1%
VUG -429,167 -10.0%
IWN -416,850 -60.9%
VEA -335,365 -11.7%
VWO -328,191 -15.2%
VBR -324,228 -36.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type