JONES FINANCIAL COMPANIES LLLP

Q2 2023 13F-HR Holdings

Location
Des Peres, MO
Holdings as of
6/30/2023
Date filed
8/9/2023
Form type
13F-HR
Num holdings
527
Total value ($000)
$62,729,531
Net value change ($000)
+1,897,401 (3.1%)
New positions
43
Sold out positions
81
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: 5/11/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
VO 875,695 69.3%
VUG 513,214 11.0%
VTV 331,486 4.6%
VV 293,314 9.6%
IWB 196,258 11.2%
AGG 128,280 1.5%
IVW 127,003 11.2%
VEA 107,560 3.2%
IWR 83,736 6.4%
IUSG 82,808 13.6%
Top Reduces (Value $000, Stocks/ETFs)
VWO -1,414,881 -75.5%
VB -130,472 -9.2%
EFA -12,129 -1.4%
BSV -6,785 -7.0%
PYPL -4,573 -58.7%
ISTB -4,475 -11.9%
BIV -3,817 -4.2%
IEMG -2,285 -8.9%
TMO -2,107 -10.7%
SCHE -1,955 -6.5%
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.
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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