Filer Name: JONES FINANCIAL COMPANIES LLLP
CIK: 815917
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 3,411
Portfolio Value: $105.20B

Jones Financial Companies Lllp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AGG US ISHARES CORE U.S. AGGREGATE 128,947,585 $12,495M 11.88% 6.1% -
VUG US VANGUARD GROWTH ETF 28,577,762 $11,729M 11.15% 23.5% -
VTV US VANGUARD VALUE ETF 53,858,087 $9,118M 8.67% 3.2% -
IVV US ISHARES CORE S&P 500 ETF 12,051,651 $7,095M 6.74% 4.1% -
IEFA US ISHARES CORE MSCI EAFE ETF 88,571,458 $6,225M 5.92% 1.3% -
IWR US ISHARES RUSSELL MID-CAP ETF 62,207,278 $5,499M 5.23% 44.7% -
VOO US VANGUARD S&P 500 ETF 9,387,695 $5,058M 4.81% 3.3% -
VO US VANGUARD MID-CAP ETF 17,440,379 $4,607M 4.38% 20.5% -
VV US VANGUARD LARGE-CAP ETF 15,917,052 $4,293M 4.08% -8.5% -
IWB US ISHARES RUSSELL 1000 ETF 9,740,751 $3,138M 2.98% 5.0% -
VEA US VANGUARD FTSE DEVELOPED ETF 61,462,419 $2,939M 2.79% -8.4% -
IUSB US ISHARES CORE TOTAL BOND ETF 60,525,582 $2,736M 2.60% 12.2% -
IWM US ISHARES RUSSELL 2000 ETF 8,441,577 $1,865M 1.77% 4.4% -
VB US VANGUARD SMALL-CAP ETF 7,332,914 $1,762M 1.67% 1.7% -
IWS US ISHARES RUSSELL MID-CAP VALU 9,320,249 $1,205M 1.15% 6.7% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 15,584,437 $1,074M 1.02% 14332.4% -
VWOB US VANGUARD EMERG MKTS GOV BND 14,028,166 $886M 0.84% 4.0% -
IUSG US ISHARES CORE S&P U.S. GROWTH 6,294,142 $877M 0.83% -11.1% -
IWD US ISHARES RUSSELL 1000 VALUE E 3,985,097 $738M 0.70% -35.5% -
USHY US ISHARES BROAD USD HIGH YIELD 19,425,031 $715M 0.68% 7.2% -
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