 |
Size ($ in 1000's)
At 12/31/2023: $66,497,574
At 09/30/2023: $60,821,230
Combined Holding Report Includes:
JONES FINANCIAL COMPANIES LLLP
Edward D. Jones & Co. L.P.
Edward Jones Trust Company
Jones Financial Companies Lllp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jones Financial Companies Lllp 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Jones Financial Companies Lllp top holdings by largest position size, as per the latest 13f filing made by Jones Financial Companies Lllp.
In the Jones Financial Companies Lllp-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Jones Financial Companies Lllp in that top holding, then the share count change between reporting periods, and finally the Jones Financial Companies Lllp top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES CORE US AGGREGATE BOND (AGG) |
88,551,553 |
-720,523 |
$8,788,742 | | AGG | 88,551,553 | -720,523 | $8,788,742 | | VANGUARD INDEX TR (VTV) |
48,617,190 |
-5,082,399 |
$7,268,270 | | VTV | 48,617,190 | -5,082,399 | $7,268,270 | | VANGUARD INDEX TR (VUG) |
19,238,821 |
+1,301,935 |
$5,980,965 | | VUG | 19,238,821 | +1,301,935 | $5,980,965 | | ISHARES TRUST CORE MSCI EAFE (IEFA) |
76,887,097 |
+3,655,216 |
$5,409,007 | | IEFA | 76,887,097 | +3,655,216 | $5,409,007 | | VANGUARD FTSE DEVELOPED (VEA) |
78,087,328 |
+1,900,950 |
$3,740,383 | | VEA | 78,087,328 | +1,900,950 | $3,740,383 | | VANGUARD INDEX TRUST (VV) |
16,664,820 |
+145,274 |
$3,635,431 | | VV | 16,664,820 | +145,274 | $3,635,431 | | VANGUARD TOTAL BD MARKET ETF (BND) |
36,488,275 |
-6,163,195 |
$2,683,713 | | BND | 36,488,275 | -6,163,195 | $2,683,713 | | VANGUARD MID CAP ETF (VO) |
10,063,640 |
+212,518 |
$2,341,205 | | VO | 10,063,640 | +212,518 | $2,341,205 | | ISHARES CORE TOTAL USD BOND (IUSB) |
47,864,940 |
+23,039,032 |
$2,205,138 | | IUSB | 47,864,940 | +23,039,032 | $2,205,138 | | ISHARES RUSSELL 1000 (IWB) |
8,379,815 |
+227,252 |
$2,197,690 | | IWB | 8,379,815 | +227,252 | $2,197,690 | | ISHARES RUSSELL MIDCAP (IWR) |
20,399,582 |
+695,205 |
$1,585,660 | | IWR | 20,399,582 | +695,205 | $1,585,660 | | ISHARES RUSSELL 2000 (IWM) |
7,332,475 |
+225,483 |
$1,471,701 | | IWM | 7,332,475 | +225,483 | $1,471,701 | | ISHARES RUSSELL 1000 VALUE (IWD) |
8,782,718 |
+47,471 |
$1,451,344 | | IWD | 8,782,718 | +47,471 | $1,451,344 | | VANGUARD INDEX TRUST (VB) |
6,607,375 |
+95,988 |
$1,409,551 | | VB | 6,607,375 | +95,988 | $1,409,551 | | ISHARES (SCZ) |
19,175,618 |
-15,188,090 |
$1,186,971 | | SCZ | 19,175,618 | -15,188,090 | $1,186,971 | | VANGUARD INTERNATIONAL EQUITY (VEU) |
19,465,999 |
-1,631,510 |
$1,092,821 | | VEU | 19,465,999 | -1,631,510 | $1,092,821 | | AMERICAN CENTY ETF TR (AVDV) |
16,214,850 |
+16,212,292 |
$1,013,266 | | AVDV | 16,214,850 | +16,212,292 | $1,013,266 | | ISHARES S&P 500 GROWTH (IVW) |
12,863,622 |
-5,110,863 |
$966,058 | | IVW | 12,863,622 | -5,110,863 | $966,058 | | ISHARES RUSSELL MIDCAP VALUE (IWS) |
7,518,850 |
+341,582 |
$874,367 | | IWS | 7,518,850 | +341,582 | $874,367 | | ISHARES MSCI EAFE FUND (EFA) |
11,502,063 |
-173,027 |
$866,680 | | EFA | 11,502,063 | -173,027 | $866,680 | | ISHARES TR MSCI EAFE VALUE (EFV) |
16,236,228 |
+112,209 |
$845,907 | | EFV | 16,236,228 | +112,209 | $845,907 | | ISHARES TR (EFG) |
8,384,800 |
+137,178 |
$812,068 | | EFG | 8,384,800 | +137,178 | $812,068 | | ISHARES CORE S&P U.S. GROWTH (IUSG) |
7,181,679 |
-76,378 |
$747,613 | | IUSG | 7,181,679 | -76,378 | $747,613 | | VANGUARD SMALL CAP GROWTH ETF (VBK) |
2,593,410 |
-34,187 |
$627,009 | | VBK | 2,593,410 | -34,187 | $627,009 | | VANGUARD SMALL CAP VALUE ETF (VBR) |
3,255,277 |
-20,430 |
$585,852 | | VBR | 3,255,277 | -20,430 | $585,852 | | ISHARES BROAD USD HIGH YIELD (USHY) |
15,689,009 |
+15,620,508 |
$570,295 | | USHY | 15,689,009 | +15,620,508 | $570,295 | | VANGUARD S&P 500 ETF (VOO) |
1,229,246 |
+6,125 |
$536,935 | | VOO | 1,229,246 | +6,125 | $536,935 | | VANGUARD FTSE EMERGING MARKETS (VWO) |
11,603,286 |
+164,717 |
$476,895 | | VWO | 11,603,286 | +164,717 | $476,895 | | ISHARES S&P 100 FUND (OEF) |
1,887,230 |
-46,247 |
$421,588 | | OEF | 1,887,230 | -46,247 | $421,588 | | ISHARES RUSSELL MIDCAP GROWTH (IWP) |
3,918,325 |
+92,345 |
$409,308 | | IWP | 3,918,325 | +92,345 | $409,308 | | ISHARES TRUST RUSSELL 2000 (IWN) |
2,266,973 |
+91,132 |
$352,129 | | IWN | 2,266,973 | +91,132 | $352,129 | | VANGUARD INDEX TR (VOE) |
2,211,637 |
+11,209 |
$320,710 | | VOE | 2,211,637 | +11,209 | $320,710 | | ISHARES CORE S&P U.S VALUE (IUSV) |
2,730,186 |
+345,707 |
$230,237 | | IUSV | 2,730,186 | +345,707 | $230,237 | | ISHARES CORE INTERNATIONAL (IAGG) |
4,574,695 |
+199,430 |
$227,820 | | IAGG | 4,574,695 | +199,430 | $227,820 | | SPDR S&P 500 ETF TR UNIT SER I (SPY) |
438,113 |
+4,623 |
$208,239 | | SPY | 438,113 | +4,623 | $208,239 | | VANGUARD INDEX TR (VOT) |
655,572 |
+28 |
$143,944 | | VOT | 655,572 | +28 | $143,944 | | VANGUARD RUSSELL 2000 ETF (VTWO) |
1,708,017 |
+266,190 |
$138,520 | | VTWO | 1,708,017 | +266,190 | $138,520 | | VANGUARD (VYM) |
1,064,743 |
-29,385 |
$118,857 | | VYM | 1,064,743 | -29,385 | $118,857 | | ISHARES CORE S&P MID CAP ETF (IJH) |
423,471 |
+5,682 |
$117,365 | | IJH | 423,471 | +5,682 | $117,365 | | VANGUARD TAX EXEMPT BOND INDEX (VTEB) |
2,205,606 |
-74,334 |
$112,596 | | VTEB | 2,205,606 | -74,334 | $112,596 | | ISHARES CORE S&P SMALL CAP ETF (IJR) |
982,723 |
+25,216 |
$106,380 | | IJR | 982,723 | +25,216 | $106,380 | | ISHARES CORE S&P 500 ETF (IVV) |
221,541 |
+5,617 |
$105,814 | | IVV | 221,541 | +5,617 | $105,814 | | ISHARES NATIONAL MUNI BOND ETF (MUB) |
967,734 |
+53,010 |
$104,912 | | MUB | 967,734 | +53,010 | $104,912 | | VANGUARD INTER TERM BD ETF (BIV) |
1,194,309 |
+34,980 |
$91,221 | | BIV | 1,194,309 | +34,980 | $91,221 | | VANGUARD SHORT TERM BD ETF (BSV) |
1,071,226 |
-41,522 |
$82,506 | | BSV | 1,071,226 | -41,522 | $82,506 | | MICROSOFT CORP |
184,228 |
+2,068 |
$69,277 | | MSFT | 184,228 | +2,068 | $69,277 | | VANGUARD DIVIDEND APPRECIATION (VIG) |
390,923 |
+6,418 |
$66,613 | | VIG | 390,923 | +6,418 | $66,613 | | APPLE INC |
335,331 |
+10,341 |
$64,561 | | AAPL | 335,331 | +10,341 | $64,561 | | ISHARES RUSSELL 1000 GROWTH (IWF) |
200,909 |
+7,712 |
$60,909 | | IWF | 200,909 | +7,712 | $60,909 | | VANGUARD FTSE ALL WORLD EX US (VSS) |
472,866 |
-11,090,026 |
$54,394 | | VSS | 472,866 | -11,090,026 | $54,394 |
See Full List: All Stocks Held By Jones Financial Companies Lllp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Jones Financial Companies Lllp
|
|
