JONES FINANCIAL COMPANIES LLLP

Q1 2024 13F-HR Holdings

Location
Des Peres, MO
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
1,911
Total value ($000)
$73,370,479
Net value change ($000)
+6,872,866 (10.3%)
New positions
456
Sold out positions
103
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: 2/13/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VTV 703,618 9.7%
IWR 373,221 23.5%
VUG 349,798 5.8%
IWB 266,544 12.1%
DFIS 229,310 1017.5%
VO 223,579 9.5%
VB 125,591 8.9%
IVW 101,407 10.5%
EMB 101,341 5537.8%
IWM 82,884 5.6%
Top Reduces (Value $000, Stocks/ETFs)
AGG -8,696,418 -98.9%
IEFA -5,211,796 -96.4%
VEA -3,645,016 -97.5%
VV -3,632,304 -99.9%
BND -2,672,423 -99.6%
IUSB -2,192,438 -99.4%
SCZ -1,156,331 -97.4%
IWS -870,916 -99.6%
EFG -804,342 -99.0%
VOO -428,543 -79.8%
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