SEC 13F Intelligence

Managers / Q4 2022 · view latest →

JONES FINANCIAL COMPANIES LLLP

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

Reported Value
$57.5B
Q4 2022
Positions
982
Filings on Record
31
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Jones Financial Companies Lllp reported $57.5B in U.S.-listed holdings across 982 positions for Q4 2022.

Its largest position, Ishares Core US Aggregate Bond, represents 13.7% of the portfolio.

Compared with Q3 2022, the fund opened 252 new positions and exited 33.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+64.9%
share of reported value
Largest Position
+13.7%
Ishares Core US Aggregate Bond
New / Exited
252 / 33
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. 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: 98.5%Common Stock: 1.4%Other: 0.0%ADR: 0.0%REIT: 0.0%Other: 0.0%
  • ETP · 98.5% · $56.7B
  • Common Stock · 1.4% · $779M
  • Other · 0.0% · $23M
  • ADR · 0.0% · $20M
  • REIT · 0.0% · $16M
  • Other · 0.0% · $53,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES 5-10 YR INVESTMENTNEW+43.8K43.8K+$2M$2M
JJacobs Solutions IncNEW+8.7K8.7K+$1M$1M
SCHWAB US BROAD MARKETNEW+16.9K16.9K+$759,317$759,317
VANGUARD RUSSELL 1000 ETFNEW+4.3K4.3K+$757,463$757,463
ISHARESNEW+2.3K2.3K+$255,000$255,000
BF/BBROWN-FORMAN CORPNEW+2.4K2.4K+$159,000$159,000
ON1Old National Bancorp/INNEW+7.4K7.4K+$133,000$133,000
IAU*ISHARES GOLD TRUSTNEW+3.3K3.3K+$113,000$113,000

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

Holdings — Q4 2022

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX TRETF20.17%$11.6B72.82M
2ISHARES CORE US AGGREGATE BONDETF13.73%$7.9B81.45M
3ISHARES TRUST CORE MSCI EAFEETF7.42%$4.3B69.29M
4VANGUARD INDEX TRUSTETF7.23%$4.2B23.48M
5VANGUARD FTSE DEVELOPEDETF5.25%$3.0B71.92M
6VANGUARD TOTAL BD MARKET ETFETF5.16%$3.0B41.31M
7ISHARESETF3.49%$2.0B35.28M
8VANGUARD FTSE EMERGING MARKETSETF3.02%$1.7B44.57M
9ISHARES RUSSELL 1000ETF2.74%$1.6B7.50M
10ISHARES RUSSELL 1000 VALUEETF2.23%$1.3B8.47M
11VANGUARD MID CAP ETFETF2.03%$1.2B5.72M
12ISHARES RUSSELL 2000ETF2.01%$1.2B6.62M
13ISHARES RUSSELL MIDCAPETF2.01%$1.2B17.11M
14VANGUARD FTSE ALL-WORLD EX USETF1.99%$1.1B11.15M
15ISHARES CORE TOTAL USD BONDETF1.79%$1.0B22.92M
16VANGUARD INTERNATIONAL EQUITYETF1.76%$1.0B20.21M
17ISHARES S&P 500 GROWTHETF1.76%$1.0B17.30M
18ISHARES MSCI EAFE FUNDETF1.39%$797M12.15M
19ISHARES TR MSCI EAFE VALUEETF1.26%$727M15.83M
20ISHARES TRETF1.20%$691M8.25M
21ISHARES RUSSELL MIDCAP VALUEETF1.16%$670M6.36M
22VANGUARD SMALL CAP GROWTH ETFETF0.97%$559M2.79M
23VANGUARD SMALL CAP VALUE ETFETF0.93%$536M3.38M
24ISHARES CORE S&P U.S. GROWTHETF0.92%$531M6.51M
25ISHARES S&P 100 FUNDETF0.63%$361M2.12M
26VANGUARD S&P 500 ETFETF0.61%$348M991.4K
27ISHARES RUSSELL MIDCAP GROWTHETF0.52%$301M3.60M
28ISHARES TRUST RUSSELL 2000ETF0.48%$274M1.98M
29Vanguard ETF/USAETF0.39%$226M5.21M
30ISHARES CORE INTERNATIONALETF0.33%$192M4.05M
31VANGUARDETF0.32%$182M1.24M
32BlackRock Advisors LLCCOM0.24%$136M1.79M
33State Street ETF/USAETF0.23%$133M348.1K
34ISHARES CORE S&P U.S VALUEETF0.20%$118M1.66M
35VANGUARD SHORT TERM BD ETFETF0.16%$94M1.24M
36ISHARES CORE S&P 500 ETFETF0.12%$70M183.0K
37VANGUARD INTER TERM BD ETFETF0.12%$70M939.9K
38iShares ETFs/USAETF0.12%$70M717.6K
39Voya Investments LLCETF0.11%$66M271.9K
40ISHARES/USAETF0.10%$60M572.6K
41VANGUARD DIVIDEND APPRECIATIONETF0.09%$53M352.2K

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 ↗.