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Jones Financial Companies Lllp Top Holdings and 13F Report (2024)

About Jones Financial Companies Lllp

Investment Activity

  • Jones Financial Companies Lllp has $97.50 billion in total holdings as of September 30, 2024.
  • Jones Financial Companies Lllp owns shares of 3,805 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 94.04% of the portfolio was purchased this quarter.
  • About 0.05% of the portfolio was sold this quarter.
  • This quarter, Jones Financial Companies Lllp has purchased 3,204 new stocks and bought additional shares in 2,429 stocks.
  • Jones Financial Companies Lllp sold shares of 336 stocks and completely divested from 124 stocks this quarter.

Largest Holdings

Vanguard Value ETF
$9,042,550,458
Vanguard Growth ETF
$8,810,688,610

Largest New Holdings this Quarter

J P MORGAN EXCHANGE-TRADED FD
$1,502,062 Holding
Zscaler
$1,154,393 Holding
CAPITAL GROUP CORE BALANCED
$1,008,415 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF
119,464,480 shares (about $12.13B)
Vanguard Value ETF
51,780,209 shares (about $9.01B)
Vanguard Growth ETF
22,943,922 shares (about $8.77B)
iShares Core S&P 500 ETF
11,526,072 shares (about $6.62B)
iShares Core MSCI EAFE ETF
82,197,224 shares (about $6.43B)

Largest Sales this Quarter

Apple
29,444 shares (about $6.86M)
Dimensional International Value ETF
88,771 shares (about $3.38M)
iShares National Muni Bond ETF
18,962 shares (about $2.06M)
Vanguard Short-Term Bond ETF
25,195 shares (about $1.98M)
iShares MSCI EAFE Small-Cap ETF
25,084 shares (about $1.70M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJones Financial Companies Lllp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$12,226,841,263$12,125,644,748 11,982.3%120,461,49012.5%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,042,550,458$9,007,167,289 25,456.1%51,983,6199.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$8,810,688,610$8,771,920,215 22,626.5%23,045,3259.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,635,234,221$6,431,932,741 3,163.7%84,795,3266.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,630,804,345$6,616,772,352 47,154.9%11,550,5156.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,648,503,847$4,524,415,398 3,646.1%8,847,8894.8%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$4,555,137,698$4,551,289,137 118,259.5%17,378,7254.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,749,513,508$3,690,621,459 6,266.8%14,249,1203.8%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3,653,136,433$3,529,632,704 2,857.9%41,508,1973.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,451,366,849$3,350,685,670 3,328.0%65,144,7123.5%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,905,868,466$2,904,936,264 311,620.8%9,276,8123.0%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$2,537,507,939$2,526,506,924 22,966.1%53,715,2402.6%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,752,116,339$1,721,632,583 5,647.7%7,952,2371.8%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,689,666,157$1,669,176,991 8,146.6%7,126,9871.7%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$1,210,379,509$1,210,341,244 3,163,033.1%17,175,8131.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,166,350,563$1,163,169,734 36,568.1%6,161,7131.2%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,149,660,986$1,146,126,290 32,425.0%8,709,5531.2%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$923,815,685$919,175,348 19,808.4%7,045,5740.9%Manufacturing
VWOB
Vanguard Emerging Markets Government Bond ETF
$893,892,403$893,862,056 2,945,463.1%13,490,6790.9%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$857,833,950$830,251,118 3,010.0%12,676,7250.9%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$823,394,866$815,638,474 10,515.7%7,631,0920.8%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$815,187,927$781,492,426 2,319.3%14,093,8440.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$788,236,984$782,513,192 13,671.2%8,274,5850.8%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$717,279,267$716,586,931 103,502.8%7,678,0050.7%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$682,763,475$682,705,259 1,172,718.8%18,120,0500.7%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$531,438,878$476,840,563 873.4%19,844,6180.5%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$521,070,508$518,896,119 23,864.0%1,946,8350.5%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$517,298,813$515,587,939 30,135.9%1,878,5590.5%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$513,033,864$509,565,671 14,692.5%4,375,9290.5%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$474,811,347$471,892,905 16,169.3%2,368,4910.5%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$429,657,555$429,330,472 131,260.2%2,582,5420.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$413,903,236$375,344,516 973.4%4,932,1170.4%Finance
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$367,932,030$366,367,617 23,418.9%3,867,6760.4%Manufacturing
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$337,985,934$281,159,683 494.8%2,020,3590.3%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$325,377,805$325,343,457 947,201.8%6,271,1380.3%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$216,258,152$216,067,902 113,570.6%2,426,8670.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$205,784,146$195,674,267 1,935.5%2,733,5830.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$204,900,450$2,118,589 1.0%2,625,2460.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$191,625,160$190,261,970 13,957.1%3,070,9160.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$186,307,905$100,108,497 116.1%324,7140.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$176,553,547$101,115,448 134.0%412,4890.2%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$174,023,041$164,877,725 1,802.9%1,362,1090.2%ETF
Apple Inc. stock logo
AAPL
Apple
$171,506,186$86,041,247 100.7%752,9140.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$171,207,665$128,840,755 304.1%1,410,2770.2%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$162,717,887$158,935,185 4,201.6%669,9790.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$161,189,931$122,524,498 316.9%857,5300.2%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$133,816,949$129,641,717 3,105.0%678,3100.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$130,636,084$6,949,927 5.6%1,482,1430.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$125,014,521$385,199 0.3%236,9180.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$124,039,944$109,107,613 730.7%1,957,0830.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$116,347,030$30,491,856 35.5%203,5930.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$113,259,300$68,136,155 151.0%690,8160.1%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$110,752,997$32,339,616 41.2%1,778,5930.1%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$107,925,750$63,747,801 144.3%538,7670.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$103,546,246$2,579,043 2.6%1,022,4770.1%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$101,730,332$1,372,215 1.4%1,926,3460.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$96,160,425$27,677,388 40.4%824,9870.1%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$95,280,947$80,461,388 542.9%1,212,8430.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$90,749,806$82,478,017 997.1%242,8870.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$81,630,069$77,233,726 1,756.8%472,6970.1%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$81,480,845$3,004,510 3.8%1,307,4590.1%ETF
Apple Inc. stock logo
AAPL
Apple
$80,559,284$6,860,452 -7.8%345,7480.1%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$80,088,309$26,801,397 50.3%736,7830.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$78,276,375$27,325,071 53.6%1,531,2280.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$77,710,808$70,710,070 1,010.0%985,8020.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$77,569,157$34,803,458 81.4%1,621,0900.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$77,148,057$1,308,112 1.7%179,2890.1%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$76,925,879$8,207,785 11.9%657,7110.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$68,613,196$43,915,830 177.8%325,9530.1%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$68,595,151$17,613,959 34.5%1,341,0590.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$67,261,351$51,719,822 332.8%238,4730.1%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$62,106,808$7,406,556 13.5%2,314,8270.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$59,615,749$40,102,592 205.5%105,0760.1%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$59,440,371$393,898 0.7%225,2980.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$58,523,910$45,938,180 365.0%66,6720.1%Medical
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$57,263,664$308,345 0.5%341,5260.1%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$56,635,032$32,304,252 132.8%1,552,4950.1%ETF
Visa Inc. stock logo
V
Visa
$54,545,971$24,427,996 81.1%198,2260.1%Business Services
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$51,192,757$2,059,842 -3.9%471,2580.1%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$50,936,597$50,325,431 8,234.3%1,468,7600.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$50,416,124$25,324,717 100.9%110,2060.1%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$50,306,100$35,929,672 249.9%399,4450.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$48,272,290$5,149,095 11.9%1,000,4620.0%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$47,804,033$30,120,144 170.3%275,4480.0%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$45,978,761$332,695 0.7%277,2310.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$45,949,170$41,557,665 946.3%266,3720.0%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$45,700,497$44,911,475 5,692.0%93,8890.0%Finance
Chevron Co. stock logo
CVX
Chevron
$44,170,425$30,088,027 213.7%303,5980.0%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$43,400,956$1,020,096 2.4%357,3860.0%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$40,979,339$26,587,937 184.7%148,1320.0%Computer and Technology
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$40,803,830$38,904,914 2,048.8%553,2720.0%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$40,797,454$19,751,312 93.8%152,7190.0%Retail/Wholesale
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$40,716,524$24,543,582 151.8%420,3210.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$39,802,346$39,528,699 14,445.1%94,1070.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$39,598,106$1,270,025 3.3%212,5160.0%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$39,436,138$504,484 1.3%102,7170.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$38,038,754$20,454,707 116.3%235,6800.0%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$37,271,048$1,154,429 -3.0%445,6660.0%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$36,702,215$34,004,078 1,260.3%186,7800.0%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$36,692,984$36,582,067 32,981.5%415,1730.0%ETF

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