SEC 13F Intelligence

Managers / Q2 2019 · view latest →

JONES FINANCIAL COMPANIES LLLP

CIK 0000815917 · 12555 MANCHESTER ROAD, DES PERES, MO, 63131 · 3145152000

Reported Value
$44.5B
Q2 2019
Positions
432
Filings on Record
31
2019–present window
Filed
Aug 2, 2019
original filing

Summary

Jones Financial Companies Lllp reported $44.5B in U.S.-listed holdings across 432 positions for Q2 2019.

Its largest position, VTV, represents 17.5% of the portfolio.

Compared with Q1 2019, the fund opened 7 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $40.3BQ4 ’18Q1 ’19: $43.6BQ2 ’19: $44.5BQ3 ’19: $45.3BQ4 ’19: $50.0BQ4 ’19Q1 ’20: $41.5BQ2 ’20: $45.8BQ3 ’20: $48.1BQ4 ’20: $54.6BQ4 ’20Q1 ’21: $60.4BQ2 ’21: $64.9BQ3 ’21: $67.5BQ4 ’21: $70.8BQ4 ’21Q1 ’22: $67.2BQ2 ’22: $58.8BQ3 ’22: $54.6BQ1 ’23: $60.8BQ1 ’23Q2 ’23: $62.7BQ3 ’23: $60.8BQ4 ’23: $66.5BQ1 ’24: $73.4BQ1 ’24Q2 ’24: $86.5BQ3 ’24: $97.5BQ4 ’24: $105.2BQ1 ’25: $111.6BQ1 ’25Q2 ’25: $131.9BQ3 ’25: $146.8BQ4 ’25: $164.0BQ1 ’26: $208.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 98.6%Common Stock: 1.3%ADR: 0.1%Other: 0.1%REIT: 0.0%
  • ETP · 98.6% · $43.9B
  • Common Stock · 1.3% · $566M
  • ADR · 0.1% · $28M
  • Other · 0.1% · $24M
  • REIT · 0.0% · $15M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$208.1B5,771May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$164.0B5,434Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$146.8B5,225Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$131.9B4,963Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$111.6B4,412May 28, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$105.2B4,219Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$97.5B3,805Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$86.5B3,206Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$73.4B1,913May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$66.5B1,422Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$60.8B772Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$62.7B611Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$60.8B784May 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$54.6B732Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$58.8B894Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$67.2B802May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$70.8B864Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$67.5B749Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$64.9B731Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$60.4B888Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$54.6B792Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$48.1B425Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$45.8B414Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$41.5B418May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$50.0B437Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$45.3B443Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$44.5B432Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$43.6B430May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$40.3B439Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Edward D. Jones & Co., L.P.28-14284
  • Edward Jones Trust Company28-06321

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.