JONES FINANCIAL COMPANIES LLLP

Q4 2024 13F-HR Holdings

Location
Des Peres, MO
Holdings as of
12/31/2024
Date filed
2/6/2025
Form type
13F-HR
Num holdings
4,132
Total value ($000)
$105,199,698
Net value change ($000)
+7,702,767 (7.9%)
New positions
544
Sold out positions
158
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: 11/12/2024 Next filing: 5/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 7,080,526 50431.1%
IEFA 6,019,902 2938.0%
IWR 5,368,487 4109.5%
VO 4,547,087 7649.9%
VV 4,289,418 125752.5%
VUG 2,918,768 33.1%
VEA 2,837,403 2789.2%
IUSB 2,725,198 25811.7%
IWS 1,201,936 33905.1%
SPYM 1,067,132 14700.8%
Top Reduces (Value $000, Stocks/ETFs)
AVDV -826,925 -68.3%
IWD -428,590 -36.7%
IVW -190,404 -24.2%
EFG -170,951 -20.8%
EFV -154,155 -18.9%
DFIS -96,420 -18.1%
EFA -84,855 -20.5%
CGGR -50,282 -98.7%
BLK -26,777 -100.0%
EMB -24,221 -3.4%
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