Jones Financial Companies Lllp Portfolio Holdings

Jones Financial Companies Lllp

  • $97.4 Billion
  • Q3 2024

Jones Financial Companies Lllp has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $97.4 Billion distributed in 3805 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $12.3B, Vanguard Value ETF with a value of $9.11B, Vanguard Growth ETF with a value of $8.89B, Ishares Tr with a value of $6.82B, and Ishares Core S&P 500 ETF with a value of $6.68B.

Examining the 13F form we can see an increase of $11B in the current position value, from $86.5B to 97.4B.

Below you can find more details about Jones Financial Companies Lllp portfolio as well as his latest detailed transactions.

Portfolio value $97.4 Billion
ETFs: $92.9 Billion
Technology: $1.25 Billion
Financial Services: $573 Million
Consumer Cyclical: $555 Million
Healthcare: $526 Million
Industrials: $395 Million
Communication Services: $381 Million
Consumer Defensive: $312 Million
Other: $492 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.3 Billion 12.63% of portfolio
121,483,967
Q3 2024 Added 3.81%
$0
$9.11 Billion 9.35% of portfolio
52,185,773
Q3 2024 Added 2.31%
$0
$8.89 Billion 9.12% of portfolio
23,148,042
Q3 2024 Added 0.81%
$0
$6.82 Billion 7.0% of portfolio
87,420,572
Q3 2024 Added 3.46%
$0
$6.68 Billion 6.85% of portfolio
11,574,855
Q3 2024 Added 5.22%
$0
$4.79 Billion 4.92% of portfolio
9,084,807
Q3 2024 Added 4.88%
$0
$4.58 Billion 4.7% of portfolio
17,391,682
Q3 2024 Added 1.42%
$0
$3.82 Billion 3.92% of portfolio
14,474,418
Q3 2024 Added 3.14%
$0
$3.79 Billion 3.89% of portfolio
42,990,340
Q3 2024 Added 4.16%
$0
$3.54 Billion 3.64% of portfolio
67,071,058
Q3 2024 Added 3.04%
$0
$2.92 Billion 3.0% of portfolio
9,279,943
Q3 2024 Added 4.56%
$0
$2.54 Billion 2.61% of portfolio
53,939,303
Q3 2024 Added 3.77%
$0
$1.79 Billion 1.83% of portfolio
8,089,219
Q3 2024 Added 3.6%
$0
$1.71 Billion 1.76% of portfolio
7,213,854
Q3 2024 Added 2.47%
$0
$1.21 Billion 1.25% of portfolio
17,176,473
Q3 2024 Added 2.26%
$0
$1.17 Billion 1.2% of portfolio
6,176,661
Q3 2024 Added 1.37%
$0
$934 Million 0.96% of portfolio
7,081,678
Q3 2024 Added 3.44%
$0
$884 Million 0.91% of portfolio
13,059,249
Q3 2024 Added 3.23%
$0
$843 Million 0.87% of portfolio
14,649,688
Q3 2024 Added 2.44%
$0
$842 Million 0.86% of portfolio
13,490,754
Q3 2024 Added 3.02%
$0
$828 Million 0.85% of portfolio
7,694,597
Q3 2024 Added 2.94%
$0
$798 Million 0.82% of portfolio
8,331,908
Q3 2024 Added 4.61%
$0
$719 Million 0.74% of portfolio
7,685,425
Q3 2024 Added 0.11%
$0
$682 Million 0.7% of portfolio
18,122,184
Q3 2024 Added 5.67%
$0
$595 Million 0.61% of portfolio
22,159,445
Q3 2024 Added 3.49%
$0
$523 Million 0.54% of portfolio
1,954,789
Q3 2024 Reduced 0.73%
$0
$517 Million 0.53% of portfolio
4,404,373
Q3 2024 Added 4.63%
$0
$501 Million 0.51% of portfolio
1,884,776
Q3 2024 Added 0.75%
$0
$478 Million 0.49% of portfolio
2,382,526
Q3 2024 Added 1.29%
$0
$450 Million 0.46% of portfolio
5,377,783
Q3 2024 Added 1.08%
$0
$431 Million 0.44% of portfolio
2,584,653
Q3 2024 Added 4.34%
$0
$396 Million 0.41% of portfolio
2,361,885
Q3 2024 Added 2.27%
$0
$371 Million 0.38% of portfolio
3,884,179
Q3 2024 Added 10.85%
$0
$325 Million 0.33% of portfolio
6,272,017
Q3 2024 Added 11.85%
$0
$303 Million 0.31% of portfolio
528,307
Q3 2024 Added 11.27%
$0
$215 Million 0.22% of portfolio
2,860,215
Q3 2024 Added 8.92%
$0
$217 Million 0.22% of portfolio
2,429,329
Q3 2024 Added 11.26%
$0
$192 Million 0.2% of portfolio
3,086,052
Q3 2024 Added 20.75%
$0
$194 Million 0.2% of portfolio
3,092,431
Q3 2024 Added 58.95%
$0
$184 Million 0.19% of portfolio
1,431,899
Q3 2024 Added 15.95%
$0
$173 Million 0.18% of portfolio
1,482,698
Q3 2024 Added 21.21%
$0
$167 Million 0.17% of portfolio
684,179
Q3 2024 Added 2.7%
$0
$147 Million 0.15% of portfolio
2,872,287
Q3 2024 Added 13.44%
$0
$138 Million 0.14% of portfolio
2,192,350
Q3 2024 Added 5.66%
$0
$131 Million 0.13% of portfolio
1,208,041
Q3 2024 Added 14.86%
$0
$127 Million 0.13% of portfolio
699,335
Q3 2024 Added 25.7%
$0
$125 Million 0.13% of portfolio
2,621,552
Q3 2024 Added 2.59%
$0
$108 Million 0.11% of portfolio
538,767
Q3 2024 Added 144.3%
$0
$109 Million 0.11% of portfolio
1,396,181
Q3 2024 Added 8.72%

Summary

  • Portfolio
  • No. of Stocks 3,805
  • Current Value $97.4 Billion
  • Prior Value $86.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 721 stocks
  • Additional Purchases 1,970 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 134 stocks
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