JONES FINANCIAL COMPANIES LLLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
JF JONES FINANCIAL COMPANIES LLLP | Institutional Filer | ▲ 20.07% | $249.84B | 4961 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 4961)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX TR | — | 219.1M | $18.14B | 7.26% |
| 2 | SPYM | SPDR SER TR | — | 169.8M | $14.56B | 5.83% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | — | 19.4M | $14.17B | 5.67% |
| 4 | VOO | VANGUARD S&P 500 ETF | — | 18.5M | $12.43B | 4.98% |
| 5 | AGG | ISHARES CORE US AGGREGATE BOND | — | 110.2M | $10.94B | 4.38% |
| 6 | IWR | ISHARES RUSSELL MIDCAP | — | 99.7M | $10.92B | 4.37% |
| 7 | IEFA | ISHARES TRUST CORE MSCI EAFE | — | 113.5M | $10.84B | 4.34% |
| 8 | VTV | VANGUARD INDEX TR | — | 44.6M | $9.74B | 3.90% |
| 9 | VO | VANGUARD MID CAP ETF | — | 110.8M | $8.86B | 3.55% |
| 10 | VV | VANGUARD INDEX TRUST | — | 19.2M | $6.47B | 2.59% |
| 11 | SCZ | ISHARES | — | 53.3M | $4.38B | 1.75% |
| 12 | IUSB | ISHARES CORE UNIVERSAL USD BD | — | 87.5M | $4.05B | 1.62% |
| 13 | VEA | VANGUARD FTSE DEVELOPED | — | 56.8M | $4.01B | 1.61% |
| 14 | USHY | ISHARES BROAD USD HIGH YIELD | — | 102.5M | $3.79B | 1.52% |
| 15 | IWB | iShares Russell 1000 ETF | — | 8.7M | $3.48B | 1.39% |
Showing 1 to 15 of 1000 holdings