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JONES FINANCIAL COMPANIES LLLP
Market Value
$249.5B
+20.1%
Holdings
5,113
+273
New Purchases
493
Added To
3,063
Closed
242
Reduced
859
Top 10 Concentration
46.9%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 5.84% | 3.98% | +1.86% | $14.6B |
| NVDA | 1.17% | 0.97% | +0.20% | $2.9B |
| AMD | 0.32% | 0.13% | +0.19% | $787M |
| VOO | 4.98% | 4.80% | +0.18% | $12.4B |
| IJR | 1.34% | 1.17% | +0.18% | $3.3B |
| MU | 0.24% | 0.07% | +0.17% | $607M |
| GOOGL | 0.90% | 0.78% | +0.11% | $2.2B |
| IWR | 4.38% | 4.27% | +0.10% | $10.9B |
| QQQM | 0.49% | 0.38% | +0.10% | $1.2B |
| KLAC | 0.17% | 0.08% | +0.09% | $430M |
| LLY | 0.36% | 0.28% | +0.09% | $901M |
| AMZN | 0.90% | 0.82% | +0.08% | $2.3B |
| CGUS | 0.22% | 0.14% | +0.08% | $556M |
| AMAT | 0.15% | 0.08% | +0.08% | $385M |
| UNH | 0.13% | 0.07% | +0.06% | $326M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 4.39% | 6.27% | -1.89% | $10.9B |
| VTV | 3.90% | 4.78% | -0.88% | $9.7B |
| VUG | 7.27% | 7.98% | -0.71% | $18.1B |
| IWB | 1.40% | 1.75% | -0.35% | $3.5B |
| IEFA | 4.34% | 4.57% | -0.23% | $10.8B |
| USHY | 1.52% | 1.67% | -0.16% | $3.8B |
| IUSB | 1.62% | 1.76% | -0.13% | $4.1B |
| IVV | 5.68% | 5.80% | -0.12% | $14.2B |
| XONA.DE | 0.15% | 0.24% | -0.09% | $386M |
| ICE | 0.05% | 0.12% | -0.07% | $126M |
| IWS | 0.46% | 0.53% | -0.07% | $1.2B |
| MDT | 0.07% | 0.14% | -0.06% | $183M |
| DFIS | 0.86% | 0.93% | -0.06% | $2.2B |
| IWP | 0.11% | 0.17% | -0.06% | $283M |
| CVX | 0.15% | 0.21% | -0.06% | $373M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 87 | $102.3B | 41.0% |
| Large Cap | 1,082 | $133.4B | 53.5% |
| Mid Cap | 1,467 | $11.1B | 4.5% |
| Small Cap | 1,586 | $2.3B | 0.9% |
| Micro Cap | 891 | $336M | 0.1% |
Portfolio Analytics
Avg Market Cap
$24.2B
Median Market Cap
$2.2B
Avg P/E
31.5
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
3,592
# ETFs / Funds
1,523
Top Holdings (5,113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 7.27% | 219,112,994 | $18.1B | $82.78 | $1.6B | +179,884,185 | +458.6% | |
| 2 | SPYM | 5.84% | 169,823,143 | $14.6B | $85.76 | $6.3B | +59,141,143 | +53.4% | |
| 3 | IVV | 5.68% | 19,409,670 | $14.2B | $730.20 | $2.1B | +484,752 | +2.6% | |
| 4 | VOO | 4.98% | 18,541,326 | $12.4B | $670.51 | $2.5B | +1,445,658 | +8.5% | |
| 5 | AGG | 4.39% | 110,159,073 | $10.9B | $99.33 | -$2.1B | -22,015,735 | -16.7% | |
| 6 | IWR | 4.38% | 99,650,083 | $10.9B | $109.59 | $2.0B | +6,686,541 | +7.2% | |
| 7 | IEFA | 4.34% | 113,501,860 | $10.8B | $95.51 | $1.3B | +5,039,264 | +4.7% | |
| 8 | VTV | 3.90% | 44,576,925 | $9.7B | $218.39 | -$189M | -6,744,344 | -13.1% | |
| 9 | VO | 3.55% | 110,769,908 | $8.9B | $80.00 | $1.4B | +84,497,745 | +321.6% | |
| 10 | VV | 2.59% | 19,222,366 | $6.5B | $336.49 | $1.0B | +557,901 | +3.0% | |
| 11 | SCZ | 1.76% | 53,299,660 | $4.4B | $82.16 | $623M | +3,871,623 | +7.8% | |
| 12 | IUSB | 1.62% | 87,505,839 | $4.1B | $46.30 | $401M | +7,918,948 | +9.9% | |
| 13 | VEA | 1.61% | 56,820,243 | $4.0B | $70.58 | $594M | +1,821,641 | +3.3% | |
| 14 | USHY | 1.52% | 102,450,126 | $3.8B | $36.95 | $311M | +7,089,300 | +7.4% | |
| 15 | IWB | 1.40% | 8,705,412 | $3.5B | $400.20 | -$153M | -1,747,967 | -16.7% | |
| 16 | AVDV | 1.38% | 33,269,635 | $3.5B | $103.80 | $520M | +2,907,763 | +9.6% | |
| 17 | IJR | 1.34% | 22,721,296 | $3.3B | $147.44 | $930M | +2,856,629 | +14.4% | |
| 18 | NVDA | 1.17% | 15,105,851 | $2.9B | $192.73 | $895M | +3,087,398 | +25.7% | |
| 19 | AAPL | 1.06% | 9,337,818 | $2.7B | $284.00 | $554M | +914,022 | +10.8% | |
| 20 | AMZN | 0.90% | 9,677,106 | $2.3B | $232.84 | $553M | +1,160,803 | +13.6% | |
| 21 | GOOGL | 0.90% | 6,628,784 | $2.2B | $338.18 | $613M | +706,577 | +11.9% | |
| 22 | MSFT | 0.87% | 5,801,727 | $2.2B | $372.97 | $350M | +724,487 | +14.3% | |
| 23 | DFIS | 0.86% | 61,365,155 | $2.2B | $35.14 | $235M | +2,617,969 | +4.5% | |
| 24 | IEMG | 0.70% | 21,551,842 | $1.8B | $81.33 | $391M | +1,494,717 | +7.5% | |
| 25 | AVGO | 0.58% | 3,984,469 | $1.5B | $365.61 | $324M | +221,782 | +5.9% | |
| 26 | IUSG | 0.50% | 6,829,303 | $1.2B | $181.86 | $228M | +88,132 | +1.3% | |
| 27 | QQQM | 0.49% | 4,165,109 | $1.2B | $290.96 | $421M | +749,972 | +22.0% | |
| 28 | IWS | 0.46% | 6,991,663 | $1.2B | $165.13 | $52M | -710,571 | -9.2% | |
| 29 | DGRO | 0.44% | 14,415,274 | $1.1B | $75.80 | $261M | +2,347,383 | +19.4% | |
| 30 | LLY | 0.36% | 746,099 | $901M | $1,207.86 | $329M | +95,232 | +14.6% | |
| 31 | IUSV | 0.36% | 8,102,785 | $890M | $109.83 | $122M | +451,015 | +5.9% | |
| 32 | TSM | 0.34% | 1,978,934 | $856M | $432.40 | $270M | +185,172 | +10.3% | |
| 33 | OEF | 0.34% | 2,381,659 | $852M | $357.60 | $179M | +207,122 | +9.5% | |
| 34 | META | 0.34% | 1,518,377 | $836M | $550.73 | $100M | +123,604 | +8.9% | |
| 35 | CGDV | 0.32% | 16,425,629 | $796M | $48.49 | $234M | +2,942,024 | +21.8% | |
| 36 | VB | 0.32% | 2,634,215 | $789M | $299.61 | $26M | -341,865 | -11.5% | |
| 37 | AMD | 0.32% | 1,508,092 | $787M | $522.00 | $523M | +200,986 | +15.4% | |
| 38 | SPY | 0.31% | 1,036,683 | $761M | $734.24 | $147M | +75,528 | +7.9% | |
| 39 | GOOG | 0.30% | 2,270,683 | $760M | $334.79 | $246M | +391,543 | +20.8% | |
| 40 | V | 0.30% | 2,229,928 | $751M | $336.59 | $187M | +327,117 | +17.2% | |
| 41 | JPM | 0.29% | 2,180,764 | $717M | $328.96 | $160M | +214,405 | +10.9% | |
| 42 | IJH | 0.28% | 9,268,731 | $708M | $76.36 | $159M | +998,961 | +12.1% | |
| 43 | EFA | 0.27% | 6,626,048 | $680M | $102.62 | $82M | +271,097 | +4.3% | |
| 44 | VOE | 0.27% | 3,377,503 | $672M | $198.96 | $101M | +244,414 | +7.8% | |
| 45 | IWD | 0.26% | 2,718,123 | $660M | $242.76 | $105M | +76,970 | +2.9% | |
| 46 | MU | 0.24% | 535,824 | $607M | $1,132.41 | $459M | +121,422 | +29.3% | |
| 47 | EFV | 0.23% | 7,542,634 | $574M | $76.12 | $38M | +101,027 | +1.4% | |
| 48 | CGUS | 0.22% | 12,776,470 | $556M | $43.50 | $263M | +4,975,144 | +63.8% | |
| 49 | VIG | 0.22% | 2,318,930 | $544M | $234.58 | $111M | +263,183 | +12.8% | |
| 50 | LIN | 0.22% | 1,040,381 | $541M | $519.60 | $76M | +93,884 | +9.9% | |
| 51 | VTEB | 0.22% | 10,675,389 | $540M | $50.56 | $99M | +1,794,956 | +20.2% | |
| 52 | EFG | 0.21% | 4,373,043 | $533M | $121.78 | $70M | +73,145 | +1.7% | |
| 53 | CGGR | 0.21% | 11,551,154 | $529M | $45.78 | $154M | +1,940,647 | +20.2% | |
| 54 | VYM | 0.21% | 3,335,671 | $528M | $158.22 | $93M | +350,014 | +11.7% | |
| 55 | AVEM | 0.20% | 5,346,733 | $505M | $94.40 | $170M | +1,084,022 | +25.4% | |
| 56 | APH | 0.20% | 3,020,851 | $495M | $163.75 | $150M | +233,537 | +8.4% | |
| 57 | IAGG | 0.19% | 9,539,391 | $483M | $50.60 | $209M | +4,026,388 | +73.0% | |
| 58 | QQQ | 0.19% | 672,073 | $475M | $706.60 | $152M | +98,225 | +17.1% | |
| 59 | IWF | 0.19% | 3,978,899 | $474M | $119.11 | $5M | +2,844,589 | +250.8% | |
| 60 | JNJ | 0.19% | 1,814,780 | $462M | $254.61 | $89M | +263,392 | +17.0% | |
| 61 | VSS | 0.18% | 2,897,206 | $443M | $153.05 | $57M | +178,724 | +6.6% | |
| 62 | KLAC | 0.17% | 1,730,199 | $430M | $248.68 | $255M | +1,608,619 | +1323.1% | |
| 63 | IVW | 0.17% | 3,194,451 | $424M | $132.66 | $96M | +204,163 | +6.8% | |
| 64 | VTI | 0.16% | 1,116,824 | $405M | $362.53 | $162M | +343,286 | +44.4% | |
| 65 | BRK-B | 0.16% | 778,207 | $388M | $498.81 | $57M | +72,198 | +10.2% | |
| 66 | XONA.DE | 0.15% | 2,826,595 | $386M | $136.55 | -$113M | -90,722 | -3.1% | |
| 67 | BAC | 0.15% | 6,659,618 | $385M | $57.84 | $78M | +121,864 | +1.9% | |
| 68 | AMAT | 0.15% | 611,771 | $385M | $628.52 | $228M | +146,353 | +31.4% | |
| 69 | CVX | 0.15% | 2,182,507 | $373M | $170.82 | -$56M | +151,307 | +7.5% | |
| 70 | ASML | 0.15% | 203,449 | $365M | $1,794.81 | $126M | +19,686 | +10.7% | |
| 71 | IWM | 0.15% | 1,211,945 | $363M | $299.90 | $73M | +20,028 | +1.7% | |
| 72 | VTWO | 0.14% | 2,947,269 | $355M | $120.28 | -$58M | -1,250,406 | -29.8% | |
| 73 | WFC | 0.14% | 4,142,748 | $347M | $83.83 | $99M | +931,193 | +29.0% | |
| 74 | TSLA | 0.14% | 911,808 | $346M | $379.87 | $78M | +170,429 | +23.0% | |
| 75 | RTX | 0.14% | 1,830,823 | $344M | $188.13 | $10M | +72,173 | +4.1% | |
| 76 | MUB | 0.14% | 3,176,798 | $342M | $107.60 | $30M | +222,962 | +7.5% | |
| 77 | PG | 0.14% | 2,282,116 | $340M | $148.90 | $23M | +63,851 | +2.9% | |
| 78 | BND | 0.14% | 4,612,354 | $340M | $73.67 | $32M | +405,061 | +9.6% | |
| 79 | VOT | 0.13% | 1,100,734 | $329M | $298.66 | $67M | +64,432 | +6.2% | |
| 80 | MRK | 0.13% | 2,548,737 | $328M | $128.65 | $10M | -110,644 | -4.2% | |
| 81 | UNH | 0.13% | 762,851 | $326M | $427.87 | $185M | +215,780 | +39.4% | |
| 82 | ADI | 0.13% | 831,003 | $322M | $387.56 | $37M | -94,739 | -10.2% | |
| 83 | DE | 0.13% | 522,480 | $321M | $614.85 | $65M | +69,228 | +15.3% | |
| 84 | JGRO | 0.13% | 3,383,745 | $318M | $94.05 | $78M | +453,502 | +15.5% | |
| 85 | AZN | 0.13% | 1,670,876 | $315M | $188.41 | $126M | +666,460 | +66.3% | |
| 86 | VWO | 0.12% | 5,276,639 | $312M | $59.05 | $54M | +429,736 | +8.9% | |
| 87 | VEU | 0.12% | 3,710,153 | $307M | $82.73 | $54M | +241,653 | +7.0% | |
| 88 | NVS | 0.12% | 1,974,043 | $307M | $155.42 | $37M | +152,247 | +8.4% | |
| 89 | CAT | 0.12% | 307,274 | $307M | $998.20 | $147M | +77,567 | +33.8% | |
| 90 | ITOT | 0.12% | 1,879,380 | $302M | $160.85 | $165M | +888,977 | +89.8% | |
| 91 | IWP | 0.11% | 1,996,544 | $283M | $141.70 | -$73M | -855,039 | -30.0% | |
| 92 | MA | 0.11% | 565,708 | $282M | $499.07 | $88M | +164,658 | +41.1% | |
| 93 | COST | 0.11% | 287,925 | $274M | $951.94 | $36M | +45,965 | +19.0% | |
| 94 | KO | 0.11% | 3,316,914 | $274M | $82.62 | $26M | +39,931 | +1.2% | |
| 95 | VYMI | 0.11% | 2,797,471 | $274M | $97.81 | $73M | +604,353 | +27.6% | |
| 96 | SCHF | 0.11% | 9,888,149 | $271M | $27.43 | $70M | +1,542,948 | +18.5% | |
| 97 | BTI | 0.11% | 4,313,503 | $271M | $62.76 | $46M | +426,682 | +11.0% | |
| 98 | GE | 0.11% | 725,826 | $268M | $369.03 | $52M | -35,892 | -4.7% | |
| 99 | SCHM | 0.11% | 7,349,241 | $266M | $36.23 | $121M | +2,558,214 | +53.4% | |
| 100 | CGGO | 0.11% | 6,460,417 | $266M | $41.19 | $89M | +1,033,853 | +19.1% |