JONES FINANCIAL COMPANIES LLLP

Q2 2024 13F-HR Holdings

Location
Des Peres, MO
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
3,206
Total value ($000)
$86,516,438
Net value change ($000)
+13,145,959 (17.9%)
New positions
1103
Sold out positions
42
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
VUG 2,219,473 35.1%
IWR 1,273,690 65.0%
VO 778,563 30.4%
EMB 575,403 557.7%
DFIS 225,314 89.5%
VTV 177,450 2.2%
IWB 175,493 7.1%
MSFT 77,200 537.4%
AMZN 65,442 462.9%
IUSG 58,684 7.2%
Top Reduces (Value $000, Stocks/ETFs)
VEU -1,001,452 -90.3%
IWD -441,415 -29.4%
VWO -385,396 -90.8%
IVW -335,978 -31.5%
EFA -290,538 -43.3%
VBR -153,359 -26.4%
VBK -131,213 -21.1%
EFV -38,679 -5.0%
VB -18,949 -1.2%
VWOB -18,801 -99.8%
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