JONES FINANCIAL COMPANIES LLLP

Q1 2023 13F-HR Detailed Holdings

Location
Des Peres, MO
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
784
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2023 Next filing: 8/9/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Edward D. Jones & Co., L.P. 28-14284
2 Edward Jones Trust Company 28-06321