SEC 13F Intelligence

Managers / Q4 2021 · view latest →

JONES FINANCIAL COMPANIES LLLP

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

Reported Value
$70.8B
Q4 2021
Positions
864
Filings on Record
31
2019–present window
Filed
Feb 11, 2022
original filing

Summary

Jones Financial Companies Lllp reported $70.8B in U.S.-listed holdings across 864 positions for Q4 2021.

The portfolio is heavily concentrated: VTV alone accounts for 21.7% of reported value.

Compared with Q3 2021, the fund opened 150 new positions and exited 39.

Portfolio Metrics

Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+68.2%
share of reported value
Largest Position
+21.7%
Vanguard Index Tr
New / Exited
150 / 39
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $54.6BQ4 ’22: $57.5BQ4 ’22Q1 ’23: $60.8BQ2 ’23: $62.7BQ3 ’23: $60.8BQ4 ’23: $66.5BQ4 ’23Q1 ’24: $73.4BQ2 ’24: $86.5BQ3 ’24: $97.5BQ4 ’24: $105.2BQ4 ’24Q1 ’25: $111.6BQ2 ’25: $131.9BQ3 ’25: $146.8BQ4 ’25: $164.0BQ4 ’25Q1 ’26: $208.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 98.6%Common Stock: 1.3%ADR: 0.0%REIT: 0.0%Other: 0.0%Other: 0.0%
  • ETP · 98.6% · $69.8B
  • Common Stock · 1.3% · $915M
  • ADR · 0.0% · $27M
  • REIT · 0.0% · $23M
  • Other · 0.0% · $13M
  • Other · 0.0% · $341,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ESGEISHARES ESG AWARE MSCI EMNEW+14.5K14.5K+$577,000$577,000
General Electric CoNEW+5.4K5.4K+$506,000$506,000
ESGVVANGUARD WORLD FDNEW+5.1K5.1K+$449,000$449,000
QUALBlackRock Fund AdvisorsNEW+2.8K2.8K+$406,000$406,000
ISHARES TR ESG ADVANCED TOTALNEW+8.0K8.0K+$395,000$395,000
ESGDISHARES ESG AWARE MSCI EAFENEW+4.6K4.6K+$366,000$366,000
FVDFirst Trust Advisors LPNEW+5.5K5.5K+$237,000$237,000
AEBAALLETE IncNEW+3.1K3.1K+$208,000$208,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

352 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX TRETF21.71%$15.4B89.53M
2AGGISHARES CORE US AGGREGATE BONDhistory →ETF12.25%$8.7B76.02M
3VVVANGUARD INDEX TRUSTETF8.31%$5.9B26.33M
4BNDVANGUARD TOTAL BD MARKET ETFhistory →ETF5.09%$3.6B42.54M
5SCZISHARESETF3.89%$2.8B37.23M
6VANGUARD FTSE ALL-WORLD EX USETF3.61%$2.6B19.10M
7IEFAISHARES TRUST CORE MSCI EAFEhistory →ETF3.54%$2.5B33.60M
8VEAVANGUARD FTSE DEVELOPEDhistory →ETF3.51%$2.5B48.62M
9VWOVANGUARD FTSE EMERGING MARKETShistory →ETF3.36%$2.4B48.07M
10IWDISHARES RUSSELL 1000 VALUEhistory →ETF2.90%$2.1B12.24M
11VEUVANGUARD INTERNATIONAL EQUITYhistory →ETF2.88%$2.0B33.33M
12VBRVANGUARD SMALL CAP VALUE ETFhistory →ETF2.32%$1.6B9.18M
13EFVISHARES TR MSCI EAFE VALUEhistory →ETF2.28%$1.6B32.11M
14IWBISHARES RUSSELL 1000history →ETF2.27%$1.6B6.08M
15IJSISHARES TR S&P SMALLCAPhistory →ETF1.84%$1.3B12.45M
16VOVANGUARD MID CAP ETFhistory →ETF1.54%$1.1B4.27M
17ISHARES CORE TOTAL USD BONDETF1.49%$1.1B19.88M
18IWSISHARES RUSSELL MIDCAP VALUEhistory →ETF1.43%$1.0B8.30M
19IWMISHARES RUSSELL 2000history →ETF1.42%$1.0B4.53M
20IVWISHARES S&P 500 GROWTHhistory →ETF1.41%$999M11.93M
21OEFISHARES S&P 100 FUNDhistory →ETF1.26%$891M4.07M
22IWNISHARES TRUST RUSSELL 2000history →ETF1.10%$782M4.71M
23EFAISHARES MSCI EAFE FUNDhistory →ETF1.07%$756M9.61M
24EFGISHARES TRETF1.02%$721M6.54M
25VBKVANGUARD SMALL CAP GROWTH ETFhistory →ETF1.00%$708M2.51M
26IWRISHARES RUSSELL MIDCAPhistory →ETF0.95%$674M8.12M
27IUSGISHARES CORE S&P U.S. GROWTHhistory →ETF0.83%$586M5.07M
28VEAVanguard ETF/USAETF0.60%$428M5.85M
29IWPISHARES RUSSELL MIDCAP GROWTHhistory →ETF0.49%$350M3.03M
30RWOSPDR INDEX SHS FDShistory →ETF0.41%$288M5.10M
31SCHHSCHWAB STRATEGIC TRhistory →ETF0.35%$247M4.69M
32BIVVANGUARD INTER TERM BD ETFhistory →ETF0.27%$190M2.16M
33IWRBlackRock Fund AdvisorsETF0.26%$181M2.23M
34IJHVoya Investments LLCETF0.23%$166M1.26M
35VYMVANGUARDETF0.23%$163M1.24M
36SPYState Street ETF/USAETF0.21%$152M320.8K
37REETISHARES GLOBAL REIT ETFhistory →ETF0.16%$111M3.61M
38IWVISHARES RUSSELL 3000history →ETF0.15%$107M386.0K
39BSVVANGUARD SHORT TERM BD ETFhistory →ETF0.11%$76M940.1K
40IUSVISHARES CORE S&P U.S VALUEhistory →ETF0.10%$71M928.2K
41VIGVANGUARD DIVIDEND APPRECIATIONhistory →ETF0.08%$58M339.2K
42AAPLApple Inchistory →COM0.08%$58M327.6K
43MSFTMICROSOFT CORPhistory →COM0.08%$54M160.9K
44VOOVANGUARD S&P 500 ETFhistory →ETF0.07%$51M117.2K
45SCHFCharles Schwab Investment Management IncETF0.07%$48M1.01M
46IJHISHARES CORE S&P MID CAP ETFhistory →ETF0.06%$43M152.7K
47IJRISHARES CORE S&P SMALL CAP ETFhistory →ETF0.06%$43M372.5K
48IWFISHARES RUSSELL 1000 GROWTHhistory →ETF0.06%$42M136.6K
49GOOGLALPHABET INCCOM0.06%$42M14.4K
50SPYSPDR S&P 500 ETF TR UNIT SER Ihistory →ETF0.05%$38M80.0K
51MUBISHARES/USAETF0.04%$29M199.4K
52VVISA INChistory →COM0.04%$29M132.4K
53DIASPDR DOW JONES INDL AVERAGEhistory →ETF0.04%$28M76.2K
54METAFacebook Inchistory →COM0.04%$27M81.7K
55AGGiShares ETFs/USAETF0.04%$27M247.3K
56AMZNAmazon.com Inchistory →COM0.04%$27M8.1K
57ISTBISHARES TRUST CORE 1-5 YEARhistory →ETF0.04%$27M529.9K
58AVGOBroadcom Inchistory →COM0.04%$26M39.8K
59BRK/BBerkshire Hathaway IncCOM0.04%$26M85.0K
60TMOThermo Fisher Scientific Inchistory →COM0.03%$25M36.9K
61PFEPfizer IncCOM0.03%$24M388.6K
62LOWLOWE'S COS INChistory →COM0.03%$23M88.3K
63ABTAbbott Laboratorieshistory →COM0.03%$22M155.9K
64JNJJohnson & Johnsonhistory →COM0.03%$21M124.5K
65JPMJPMorgan Chase & Cohistory →COM0.03%$21M131.2K
66BlackRock IncCOM0.03%$21M22.6K
67IVEISHARES S&P 500 VALUEhistory →ETF0.03%$20M126.0K
68PGProcter & Gamble Co/Thehistory →COM0.03%$19M116.0K
69AMTAmerican Tower Corphistory →COM0.03%$18M61.2K
70TJXTJX Cos Inc/Thehistory →COM0.02%$18M232.9K
71DEDEERE & COhistory →COM0.02%$17M49.2K
72ADBEAdobe Inchistory →COM0.02%$16M28.7K
73CRMSALESFORCE.COM INChistory →COM0.02%$15M59.6K
74BACBK OF AMERICA CORPhistory →COM0.02%$15M326.6K
75MCDMCDONALD'S CORPhistory →COM0.02%$14M53.9K
76CVXChevron Corphistory →COM0.02%$14M121.4K
77PEPPEPSICO INChistory →COM0.02%$14M81.0K
78MRKMerck & Co Inchistory →COM0.02%$14M181.7K
79PYPLPayPal Holdings Inchistory →COM0.02%$14M72.5K
80DISWalt Disney Co/Thehistory →COM0.02%$14M87.9K
81MDLZKraft Foods Inchistory →COM0.02%$13M197.1K
82RTXRaytheon Technologies Corphistory →COM0.02%$13M151.6K
83IJKISHARES S&P MIDCAP 400 GROWTHhistory →ETF0.02%$13M148.8K
84NVSNovartis AGhistory →SPON ADR0.02%$12M142.7K
85VBKVanguard Group Inc/TheETF0.02%$12M91.2K
86NEENEXTERA ENERGYhistory →COM0.02%$12M132.3K
87MDTMedtronic PLChistory →COM0.02%$12M118.2K
88Linde PLCSPON ADR0.02%$12M34.7K
89GDGEN DYNAMICS CORPhistory →COM0.02%$11M54.3K
90IJTISHARES S&P SMALLCAP 600history →ETF0.02%$11M76.8K
91CSXCSX CORPhistory →COM0.01%$10M278.1K
92VYMVANGUARD WHITEHALLhistory →ETF0.01%$10M93.2K
93SDYSSGA Funds Management IncETF0.01%$10M79.4K
94HONHoneywell International IncCOM0.01%$10M46.5K
95ADIANALOG DEVICES INCCOM0.01%$10M55.0K
96TTENTotalEnergies SESPON ADR0.01%$9M183.4K
97DUKDUKE ENERGY CORPCOM0.01%$9M84.5K
98FMCFMC CorpCOM0.01%$8M72.8K
99FTSFortis Inc/CanadaCOM0.01%$8M163.6K
100IWOISHARES RUSSELL 2000 GROWTHETF0.01%$8M26.9K

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 ↗
Q4 2022$57.5B982Feb 13, 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 ↗.