JONES FINANCIAL COMPANIES LLLP

Q1 2025 13F-HR/A Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/6/2025 Next filing: 8/13/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Edward D. Jones & Co., L.P. 28-14284
2 Edward Jones Trust Company 28-06321