JONES FINANCIAL COMPANIES LLLP

Q4 2022 13F-HR Holdings

Location
Des Peres, MO
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
761
Total value ($000)
$57,542,367
Net value change ($000)
+2,984,396 (5.5%)
New positions
251
Sold out positions
33
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: 11/3/2022 Next filing: 5/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IEFA 2,311,377 109.3%
VEA 833,962 36.8%
VUG 514,268 14.7%
SCZ 495,745 35.6%
IVW 224,136 28.3%
VWO 189,078 11.7%
IAGG 178,694 1287.2%
VV 166,150 6.3%
EFA 104,235 14.3%
IWR 94,225 8.9%
Top Reduces (Value $000, Stocks/ETFs)
IWB -1,457,401 -100.0%
VTV -1,349,892 -15.7%
VEU -590,856 -36.5%
EFV -577,018 -43.3%
OEF -257,538 -41.5%
VB -251,427 -15.5%
IWD -183,219 -12.5%
BND -62,284 -2.0%
META -13,166 -74.7%
AMZN -5,599 -25.7%
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