JONES FINANCIAL COMPANIES LLLP

Q3 2024 13F-HR Holdings

Location
Des Peres, MO
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
3,805
Total value ($000)
$97,496,931
Net value change ($000)
+10,980,493 (12.7%)
New positions
720
Sold out positions
123
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: 8/14/2024 Next filing: 2/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AGG 12,130,061 12533.6%
VOO 4,530,379 3835.2%
VTV 893,212 11.0%
EFG 816,041 11096.6%
IWN 429,359 143598.3%
IWB 266,141 10.1%
VUG 260,453 3.0%
VTWO 216,083 123476.0%
IWM 196,055 12.6%
DGRO 190,366 15120.4%
Top Reduces (Value $000, Stocks/ETFs)
VO -3,283,907 -98.2%
IWR -3,101,935 -96.0%
IUSG -863,454 -99.5%
USHY -622,040 -100.0%
VBR -423,850 -99.3%
IAGG -279,859 -100.0%
BSV -69,236 -93.3%
DIA -29,139 -99.1%
TFC -8,897 -90.7%
META -8,109 -27.8%
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