JONES FINANCIAL COMPANIES LLLP

Q3 2022 13F-HR Holdings

Location
Des Peres, MO
Holdings as of
9/30/2022
Date filed
11/3/2022
Form type
13F-HR
Num holdings
541
Total value ($000)
$54,557,971
Net value change ($000)
-4,245,983 (-7.2%)
New positions
33
Sold out positions
237
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: 8/8/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IUSV 36,792 59.6%
MUB 19,870 42.6%
VGIT 6,393 1961.0%
VYMI 5,771 757.3%
VTEB 4,197 4.5%
DGRO 4,125 77.4%
SCHZ 2,537 126.3%
PYPL 2,273 34.4%
VIGI 2,253 218.1%
NOW 2,153 5007.0%
Top Reduces (Value $000, Stocks/ETFs)
VTV -738,595 -7.9%
VUG -334,168 -8.7%
AGG -293,901 -3.6%
IWP -282,346 -99.3%
VEA -253,585 -10.1%
VV -217,741 -7.6%
VEU -215,630 -11.8%
IEFA -211,228 -9.1%
VWO -211,054 -11.6%
BND -182,063 -5.6%
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