JONES FINANCIAL COMPANIES LLLP

Q1 2023 13F-HR Holdings

Location
Des Peres, MO
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
565
Total value ($000)
$60,832,130
Net value change ($000)
+3,289,763 (5.7%)
New positions
62
Sold out positions
248
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: 2/13/2023 Next filing: 8/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 1,751,560 493397.2%
VUG 645,128 16.0%
AGG 396,428 5.0%
IEFA 378,110 8.5%
IWP 331,953 16756.8%
VEA 247,122 8.0%
VV 235,465 8.4%
IWR 163,369 14.2%
IVW 114,044 11.2%
SCZ 97,939 5.2%
Top Reduces (Value $000, Stocks/ETFs)
VTV -33,714 -0.5%
LIN -11,078 -100.0%
VBR -7,454 -1.4%
VOE -6,728 -2.2%
BSV -5,954 -5.8%
VYM -5,826 -4.7%
SCHZ -3,614 -31.0%
PFE -3,440 -18.5%
JNJ -2,850 -13.9%
ISTB -2,429 -6.1%
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