SEC 13F Intelligence

Managers / Q3 2024 · view latest →

JONES FINANCIAL COMPANIES LLLP

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

Reported Value
$97.5B
Q3 2024
Positions
3,805
Filings on Record
31
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Jones Financial Companies Lllp reported $97.5B in U.S.-listed holdings across 3,805 positions for Q3 2024.

Its largest position, Ishares Core US Aggregate Bond, represents 12.5% of the portfolio.

Compared with Q2 2024, the fund opened 721 new positions and exited 123.

Portfolio Metrics

Turnover
+0.0%
vs prior filed quarter
Top-10 Concentration
+65.0%
share of reported value
Largest Position
+12.5%
Ishares Core US Aggregate Bond
New / Exited
721 / 123
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: 95.3%Common Stock: 4.3%Other: 0.1%REIT: 0.1%ADR: 0.1%Other: 0.0%
  • ETP · 95.3% · $92.9B
  • Common Stock · 4.3% · $4.2B
  • Other · 0.1% · $125M
  • REIT · 0.1% · $88M
  • ADR · 0.1% · $81M
  • Other · 0.0% · $27M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXHCANGE-TRADED FD VINEW+81.2K81.2K+$3M$3M
J P MORGAN EXCHANGE-TRADED FDNEW+27.5K27.5K+$2M$2M
COLUMBIA ETF TR INEW+41.4K41.4K+$1M$1M
ZSZSCALER INCNEW+6.7K6.7K+$1M$1M
CGBLCAPITAL GROUP CORE BALANCEDNEW+32.3K32.3K+$1M$1M
WYNNWYNN RESORTS LTDNEW+9.5K9.5K+$932,102$932,102
CAPITAL GROUP FXD INCOMENEW+33.3K33.3K+$899,601$899,601
CGDGCAPITAL GROUP DIVIDNEW+18.9K18.9K+$581,924$581,924

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

Holdings — Q3 2024

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX TRETFs18.83%$18.4B77.72M
2ISHARES CORE US AGGREGATE BONDETFs12.54%$12.2B120.46M
3ISHARES TRUST CORE MSCI EAFEETFs6.81%$6.6B84.80M
4ISHARES CORE S&P 500 ETFETFs6.80%$6.6B11.55M
5VANGUARD INDEX TRUSTETFs6.41%$6.2B24.51M
6VANGUARD S&P 500 ETFETFs4.77%$4.6B8.85M
7VANGUARD MID CAP ETFETFs3.85%$3.7B14.25M
8ISHARES RUSSELL MIDCAPETFs3.75%$3.7B41.51M
9VANGUARD FTSE DEVELOPEDETFs3.54%$3.5B65.14M
10ISHARES RUSSELL 1000ETFs2.98%$2.9B9.28M
11ISHARES CORE TOTAL USD BONDETFs2.60%$2.5B53.72M
12ISHARESETFs1.83%$1.8B22.98M
13ISHARES RUSSELL 2000ETFs1.80%$1.8B7.95M
14AMERICAN CENTY ETF TRETFs1.24%$1.2B17.18M
15ISHARES RUSSELL 1000 VALUEETFs1.20%$1.2B6.16M
16ISHARES RUSSELL MIDCAP VALUEETFs1.18%$1.1B8.71M
17ISHARES CORE S&P U.S. GROWTHETFs0.95%$924M7.05M
18VANGUARD EMERGING MKT GOVTETFs0.92%$894M13.49M
19ISHARES TRETFs0.84%$823M7.63M
20ISHARES TR MSCI EAFE VALUEETFs0.84%$815M14.09M
21ISHARES S&P 500 GROWTHETFs0.81%$788M8.27M
22ISHARES BROAD USD HIGH YIELDETFs0.70%$683M18.12M
23DIMENSIONAL ETF TRETFs0.55%$531M19.84M
24VANGUARD SMALL CAP GROWTH ETFETFs0.53%$521M1.95M
25ISHARES S&P 100 FUNDETFs0.53%$517M1.88M
26ISHARES RUSSELL MIDCAP GROWTHETFs0.53%$513M4.38M
27VANGUARD SMALL CAP VALUE ETFETFs0.49%$475M2.37M
28ISHARES TRUST RUSSELL 2000ETFs0.44%$430M2.58M
29ISHARES MSCI EAFE FUNDETFs0.42%$414M4.93M
30ISHARES CORE S&P U.S VALUEETFs0.38%$368M3.87M
31ISHARES CORE INTERNATIONALETFs0.33%$325M6.27M
32VANGUARDETFs0.31%$299M1.60M
33VANGUARD RUSSELL 2000 ETFETFs0.22%$216M2.43M
34VANGUARD TOTAL BD MARKET ETFETFs0.21%$206M2.73M
35ISHARES CORE DIVIDEND GROWTHETFs0.20%$192M3.07M
36State Street ETF/USAETF0.19%$186M324.7K
37MSFTMICROSOFT CORPhistory →COMMON STOCK0.18%$177M412.5K
38AAPLAPPLE INChistory →COMMON STOCK0.18%$172M752.9K
39NVDANVIDIA CORPhistory →COMMON STOCK0.18%$171M1.41M
40AMZNAMAZON COM INChistory →COMMON STOCK0.17%$161M857.5K
41VANGUARD DIVIDEND APPRECIATIONETFs0.14%$134M678.3K
42iShares ETFs/USAETF0.13%$131M1.48M
43VANGUARD INTERNATIONAL EQUITYETFs0.13%$124M1.96M

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 ↗.