JONES FINANCIAL COMPANIES LLLP

Q3 2023 13F-HR Holdings

Location
Des Peres, MO
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
688
Total value ($000)
$60,821,227
Net value change ($000)
-1,908,304 (-3.0%)
New positions
198
Sold out positions
37
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: 8/9/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IUSV 14,652 9.0%
VTWO 11,767 12.9%
DGRO 5,224 21.0%
LUV 3,832 599.7%
IAGG 2,861 1.4%
META 2,400 41.3%
MPC 2,141 23.1%
DFIS 2,100 2800.0%
GOOGL 2,027 5.7%
NVDA 1,984 15.6%
Top Reduces (Value $000, Stocks/ETFs)
VUG -296,044 -5.7%
IEFA -170,225 -3.5%
VTV -141,079 -1.9%
VEA -125,463 -3.6%
VV -106,834 -3.2%
BND -101,254 -3.3%
AGG -99,111 -1.2%
VO -87,732 -4.1%
EFG -68,436 -8.8%
EFA -61,678 -7.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type