JONES FINANCIAL COMPANIES LLLP

Q1 2025 13F-HR/A Holdings

Location
Des Peres, MO
Holdings as of
3/31/2025
Date filed
5/28/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
4,412
Total value ($000)
$111,609,441
Net value change ($000)
+6,409,743 (6.1%)
New positions
508
Sold out positions
226
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: 2/6/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 1,084,611 8.7%
SPYM 956,917 89.1%
QQQ 116,390 12932.2%
CGGR 112,716 17208.5%
DGRO 96,603 37.3%
MSFT 77,807 29.1%
AMZN 66,708 23.6%
AAPL 66,169 23.8%
QQQM 64,123 35.7%
SCMB 63,059 3079.1%
Top Reduces (Value $000, Stocks/ETFs)
VUG -11,688,618 -99.7%
VTV -9,081,436 -99.6%
IVV -7,080,408 -99.8%
IEFA -6,032,611 -96.9%
IWR -5,358,961 -97.5%
VOO -4,934,451 -97.6%
VV -4,289,489 -99.9%
VEA -2,842,539 -96.7%
IUSB -2,726,261 -99.7%
VWOB -885,873 -100.0%
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