JONES FINANCIAL COMPANIES LLLP

Q4 2023 13F-HR Holdings

Location
Des Peres, MO
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
1,308
Total value ($000)
$66,497,613
Net value change ($000)
+5,676,386 (9.3%)
New positions
352
Sold out positions
31
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: 11/14/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IUSB 1,119,874 103.2%
VUG 1,096,572 22.5%
AVDV 1,013,118 684539.2%
IEFA 696,535 14.8%
USHY 567,917 23882.1%
VEA 409,515 12.3%
VV 402,721 12.5%
AGG 393,596 4.7%
VO 289,807 14.1%
IWB 282,571 14.8%
Top Reduces (Value $000, Stocks/ETFs)
VSS -1,173,585 -95.6%
SCZ -753,548 -38.8%
BND -292,507 -9.8%
IVW -263,756 -21.4%
VTV -138,514 -1.9%
MSFT -55,469 -96.4%
GOOGL -35,850 -95.9%
BRK-B -26,130 -97.9%
V -25,801 -97.5%
AMZN -24,769 -93.2%
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